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 $14.372; its P/E ratio is 10.81; and it has a dividend yield of 2.15%. Penske Automotive Group is scheduled to report earnings on July 31, 2024, and the estimated EPS forecast is $3.40. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 7.27B$ 7.45B$ 7.47B$ 7.34B$ 7.01B
Gross Profit$ 1.19B$ 1.22B$ 1.27B$ 1.25B$ 1.18B
EBIT$ 317.80M$ 381.00M$ 424.50M$ 427.70M$ 439.80M
EBITDA$ 355.40M$ 416.40M$ 458.60M$ 461.60M-
Net Income Common Stockholders$ 190.70M$ 298.90M$ 300.80M$ 298.30M$ 298.00M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 96.40M$ 104.40M$ 119.60M$ 100.60M$ 106.50M
Total Assets$ 15.67B$ 14.81B$ 14.80B$ 14.40B$ 14.11B
Total Debt$ 3.97B$ 4.01B$ 4.05B$ 4.00B$ 3.96B
Net Debt$ 3.87B$ 3.90B$ 3.93B$ 3.90B$ 3.85B
Total Liabilities$ 10.92B$ 10.26B$ 10.39B$ 10.04B$ 14.11B
Stockholders Equity$ 4.73B$ 4.52B$ 4.38B$ 4.32B$ 4.15B
Cash Flow-
Free Cash Flow$ -31.80M$ 351.90M$ 220.10M$ 208.80M$ 184.00M
Operating Cash Flow$ 71.40M$ 417.70M$ 293.30M$ 311.20M$ 250.80M
Investing Cash Flow$ -110.60M$ -200.30M$ -155.90M$ -105.50M$ -57.40M
Financing Cash Flow$ 29.80M$ -231.30M$ -117.80M$ -211.80M$ -182.70M
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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