Penske Automotive Group (PAG)

Penske Automotive Group (PAG) Financial Statements


Penske Automotive Group Financial Overview

Penske Automotive Group's market cap is currently ―. The company's EPS TTM is $17.54; its P/E ratio is 9.09; and it has a dividend yield of 1.60%. Penske Automotive Group is scheduled to report earnings on October 26, 2023, and the estimated EPS forecast is $4.05. See an overview of income statement, balance sheet, and cash flow financials.
Jun 23Mar 23Dec 22Sep 22Jun 22
Income Statement-
Total Revenue$ 7.47B$ 7.34B$ 7.01B$ 6.92B$ 6.91B
Gross Profit$ 1.27B$ 1.25B$ 1.18B$ 1.19B$ 1.24B
EBIT$ 424.50M$ 427.70M$ 439.80M$ 498.90M$ 525.60M
EBITDA$ 458.60M$ 461.60M-$ 530.40M$ 557.30M
Net Income Common Stockholders$ 300.80M$ 298.30M$ 298.00M$ 340.10M$ 374.00M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 119.60M$ 100.60M$ 106.50M$ 92.30M$ 154.90M
Total Assets$ 14.80B$ 14.40B$ 14.11B$ 13.59B$ 13.50B
Total Debt$ 4.05B$ 4.00B$ 3.96B$ 6.54B$ 6.28B
Net Debt$ 3.93B$ 3.90B$ 3.85B$ 6.45B$ 6.13B
Total Liabilities$ 10.39B$ 10.04B$ 14.11B$ 9.50B$ 9.28B
Stockholders Equity$ 4.38B$ 4.32B$ 4.15B$ 4.06B$ 4.19B
Cash Flow-
Free Cash Flow$ 220.10M$ 208.80M$ 184.00M$ 271.40M$ 416.70M
Operating Cash Flow$ 293.30M$ 311.20M$ 250.80M$ 329.00M$ 498.60M
Investing Cash Flow$ -155.90M$ -105.50M$ -57.40M$ -227.30M$ -207.20M
Financing Cash Flow$ -117.80M$ -211.80M$ -182.70M$ -156.30M$ -299.90M
Currency in USD

Penske Automotive Group Earnings and Revenue History

Penske Automotive Group Debt to Assets

Penske Automotive Group Cash Flow

Penske Automotive Group Forecast EPS vs Actual EPS

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