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Penske Automotive Group Inc (NYSE:PAG)
171.88 USD
-0.480 0.279%Sponsored Reports
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| Previous Close (in USD) | 172.36 |
|---|---|
| Change | -0.480 0.279% |
| 52 W H/L (in USD) | 179.117/108.993 |
| EBITDA (in USD) | 1556.9M |
| PE Ratio | 9.64 |
| Volume | 279978 |
| Diluted Eps TTM | 16.87 |
| Total Assets (in USD) | 14114.6M |
|---|---|
| Total Liabilities (in USD) | 9939.8M |
| Revenue TTM (in USD) | 29267.1M |
| Cash (in USD) | 106.5M |
| Market Cap (in USD) | 10,924.409 M |
| Revenue Per Share TTM | 424.976 |
| Gross Profit TTM (in USD) | 4838.8M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Penske Automotive Group Inc
Penske Automotive Group, Inc., a diversified transportation services company, operates automotive and commercial truck dealerships in the United States and internationally. The company operates through four segments: Retail Automotive, Retail Commercial Truck, Other, and Non-Automotive Investments. It operates dealerships under franchise agreements with various automotive manufacturers and distributors. The company is also involved in the sale of new and used motor vehicles, maintenance and repair services, sale and placement of third-party finance and insurance products, third-party extended service and maintenance contracts, replacement and aftermarket automotive products, collision repair services, and wholesale of parts. In addition, it operates a heavy and medium duty truck dealership, which offers Freightliner and Western Star branded trucks, as well as offers a range of used trucks. Further, it imports and distributes Western Star heavy-duty trucks, MAN heavy and medium duty trucks and buses, and Dennis Eagle refuse collection vehicles with associated parts. Additionally, the company distributes diesel and gas engines, and power systems. Penske Automotive Group, Inc. was incorporated in 1990 and is headquartered in Bloomfield Hills, Michigan.
2555 Telegraph Road, Bloomfield Hills, MI, United States, 48302-0954
248 648 2500
Employees: 28000
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Roger S. Penske Sr. | Chairman & CEO | 1937 |
| 2. | Mr. Robert H. Kurnick Jr. | Pres & Director | 1962 |
| 3. | Ms. Michelle Hulgrave | Exec. VP & CFO | 1979 |
| 4. | Mr. Shane M. Spradlin | Exec. VP, Gen. Counsel & Sec. | 1970 |
| 5. | Mr. Claude H. Denker III | Exec. VP of HR | 1959 |
| 6. | Mr. Richard A. Hook | Exec. VP & Chief Information Officer | 1975 |
| 7. | Mr. Anthony R. Pordon | Exec. VP of Investor Relations & Corp. Devel. | 1965 |
| 8. | Ms. Tracy Cassady | Exec. VP of Marketing | 1973 |
| 9. | Mr. George W. Brochick | Exec. VP of Strategic Devel. | 1945 |
| 10. | Mr. Bernie Wolfe | Exec. VP of Western Region U.S Operations | NA |
Peers
Sector: Consumer Cyclical
Industry: Auto & Truck Dealerships
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
KMX
CarMax Inc |
+2.100 4.780% | 43.74 | 24.450 | 20.040 | 0.415 | 1.973 | 1.141 | 20.999 |
|
SIEVF
D'Ieteren Group SA |
0.000 0.000% | 207.09 | 21.650 | 10.352 | 1.427 | 2.564 | 1.607 | 14.217 |
|
SIETY
D’Ieteren NV ADR |
0.000 0.000% | 102.7 | 21.110 | 11.325 | 1.457 | 2.804 | 1.623 | 14.359 |
|
CVNA
Carvana Co |
-1.950 2.973% | 64.44 | 0.000 | 0.000 | 0.898 | 18.652 | 1.088 | -132.239 |
Income Statement
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Income Before Tax | 1859.2M | 1607.7M | 707.6M | 591.5M | 604.1M |
| Minority Interest | 6.2M | -4.9M | 1.7M | -0.7M | -0.7M |
| Net Income | 1380M | 1187.8M | 543.6M | 435.8M | 471M |
| Selling General Administrative | 3101.7M | 2843.7M | 2283.4M | 2580.6M | 2646.3M |
| Gross Profit | 4838.8M | 4440.8M | 3184.5M | 3455.5M | 3414.9M |
| Reconciled Depreciation | 127.3M | 121.5M | 115.5M | 109.6M | 103.7M |
| Ebit | 1487.8M | 1356.4M | 704.5M | 652.7M | 799.7M |
| Ebitda | 2109.3M | 1852.4M | 989M | 909.8M | 903.4M |
| Depreciation And Amortization | 621.5M | 496M | 284.5M | 257.1M | 103.7M |
| Operating Income | 1487.8M | 1356.4M | 704.5M | 652.7M | 664.9M |
| Other Operating Expenses | 26327M | 24198.3M | 19739.4M | 22526.7M | 22120.2M |
| Interest Expense | 122.8M | 94.8M | 165.9M | 208.7M | 195.6M |
| Tax Provision | 473M | 416.3M | 162.7M | 156.7M | 134.3M |
| Interest Income | 371.4M | 268.3M | 3.1M | 61.2M | 60.8M |
| Net Interest Income | -122.8M | -94.8M | -165.9M | -208.7M | -195.6M |
| Income Tax Expense | 473M | 416.3M | 162.7M | 156.7M | 134.3M |
| Total Revenue | 27814.8M | 25554.7M | 20443.9M | 23179.4M | 22785.1M |
| Total Operating Expenses | 3351M | 3084.4M | 2480M | 2802.8M | 2750M |
| Cost Of Revenue | 22976M | 21113.9M | 17259.4M | 19723.9M | 19370.2M |
| Total Other Income Expense Net | 371.4M | 251.3M | 3.1M | -61.2M | 134.8M |
| Net Income From Continuing Ops | 1386.2M | 1191.4M | 544.9M | 434.8M | 469.8M |
| Net Income Applicable To Common Shares | 1380M | 1187.8M | 543.6M | 435.8M | 471M |
Balance Sheet
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Total Assets | 14114.6M | 13464.6M | 13247.2M | 13944.4M | 10904.5M |
| Intangible Assets | 690.9M | 2765.6M | 2491.8M | 2463.2M | 2238.2M |
| Other Current Assets | 141.9M | 111.7M | 126.8M | 85M | 86.6M |
| Total Liab | 9939.8M | 9369.6M | 9921.1M | 11132.8M | 8269.8M |
| Total Stockholder Equity | 4174.8M | 4095M | 3326.1M | 2811.6M | 2634.7M |
| Other Current Liab | 788.1M | 0.5M | 0.5M | 0.5M | 0.7M |
| Common Stock | 0.007M | 4095M | 3326.1M | 2811.6M | 2634.7M |
| Capital Stock | 0M | 0M | 0M | 0M | 0M |
| Retained Earnings | 4483.3M | 4196.6M | 3151.3M | 2675.8M | 2365.8M |
| Good Will | 2154.7M | 2124.1M | 1928.4M | 1911M | 1752M |
| Other Assets | 1692.2M | 1730M | 1525.7M | 19.5M | 15.9M |
| Cash | 106.5M | 100.7M | 49.5M | 28.1M | 39.4M |
| Cash And Equivalents | 106.5M | 100.7M | 49.5M | 28.1M | 39.4M |
| Total Current Liabilities | 4713.1M | 4274.6M | 4674.9M | 5451M | 5048.3M |
| Current Deferred Revenue | - | 870.3M | 767.2M | 701.9M | 566.6M |
| Net Debt | 6847.6M | 6301.6M | 7134.7M | 8639.9M | 5968.1M |
| Short Term Debt | 3071.5M | 2636.7M | 3231.8M | 4109.8M | 3882.8M |
| Short Long Term Debt | 3071.5M | 2636.7M | 1451.3M | 1697.3M | 1520.6M |
| Short Long Term Debt Total | 6954.1M | 6402.3M | 7184.2M | 8668M | 6007.5M |
| Other Stockholder Equity | 26.8M | 67.2M | 335.4M | 338.6M | 503.4M |
| Property Plant Equipment | 2496.5M | 4893.6M | 2404.4M | 2366.4M | 2250M |
| Total Current Assets | 4664.2M | 4075.4M | 4408.8M | 5334.1M | 5095.2M |
| Long Term Investments | 1636.9M | 1688.1M | 1500.3M | 1399M | 1305.2M |
| Short Term Investments | - | - | 1500M | - | - |
| Net Receivables | 906.7M | 734M | 806.9M | 960.3M | 929.1M |
| Long Term Debt | 1546.9M | 1392M | 1602.1M | 2257M | 2124.7M |
| Inventory | 3509.1M | 3129M | 3425.6M | 4260.7M | 4040.1M |
| Accounts Payable | 853.5M | 767.1M | 675.4M | 638.8M | 598.2M |
| Accumulated Other Comprehensive Income | -335.3M | -168.8M | -160.6M | -202.8M | -234.5M |
| Non Currrent Assets Other | 55.3M | 1730M | 1525.7M | 1420.2M | 1321.1M |
| Non Current Assets Total | 9450.4M | 9389.2M | 8838.4M | 8610.3M | 5809.3M |
| Capital Lease Obligations | 2335.7M | 2373.6M | 2350.3M | 2301.2M | - |
| Long Term Debt Total | 1546.9M | 1392M | 1602.1M | 2257M | 2124.7M |
Cash Flow
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Investments | -641.7M | -623.1M | -136.5M | 18.9M | 10.7M |
| Total Cashflows From Investing Activities | -641.7M | -623.1M | -136.5M | -532.7M | -525.2M |
| Total Cash From Financing Activities | -798M | -615.5M | -1053.9M | 2.6M | -94.3M |
| Net Income | 1386.2M | 1192.7M | 545.3M | 435.1M | 470.3M |
| Change In Cash | 5.8M | 51.2M | 21.4M | -11.3M | -6.3M |
| Begin Period Cash Flow | 100.7M | 49.5M | 28.1M | 39.4M | 45.7M |
| End Period Cash Flow | 106.5M | 100.7M | 49.5M | 28.1M | 39.4M |
| Total Cash From Operating Activities | 1459M | 1293.3M | 1201.5M | 518.6M | 614.7M |
| Depreciation | 127.3M | 121.5M | 115.5M | 109.6M | 103.7M |
| Other Cashflows From Investing Activities | -359.2M | -374.2M | 49.4M | -306.3M | -230.3M |
| Dividends Paid | 154.1M | 142.5M | 68.1M | 130.8M | 121.2M |
| Change To Inventory | -444.4M | 402.6M | 805.4M | -117.8M | -12.6M |
| Sale Purchase Of Stock | -869.3M | -280.6M | -29.4M | -169.2M | -68.9M |
| Other Cashflows From Financing Activities | 2326.4M | -123.3M | -44.8M | 110.1M | 227.8M |
| Capital Expenditures | 282.5M | 248.9M | 185.9M | 245.3M | 305.6M |
| Change In Working Capital | 4.6M | 0.8M | 461.8M | -23.5M | 23.8M |
| Other Non Cash Items | -183.3M | -1.3M | -0.4M | -0.3M | -0.5M |
| Free Cash Flow | 1176.5M | 1044.4M | 1015.6M | 273.3M | 309.1M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Vanguard Total Stock Mkt Idx Inv | 2 years ago | 634591 |
| 2. | iShares Core S&P Mid-Cap ETF | 2 years ago | 600212 |
| 3. | Vanguard Small Cap Index | 2 years ago | 522348 |
| 4. | DFA US Targeted Value I | 2 years ago | 489981 |
| 5. | 1290 VT GAMCO Small Company Value IB | 2 years ago | 430000 |
| 6. | Dimensional US Targeted Value ETF | 2 years ago | 368327 |
| 7. | Vanguard Small Cap Value Index Inv | 2 years ago | 363759 |
| 8. | Vanguard Institutional Extnd Mkt Idx Tr | 2 years ago | 278933 |
| 9. | DFA US Core Equity 2 I | 2 years ago | 217412 |
| 10. | American Century Small Cap Value Inv | 2 years ago | 215000 |
| 11. | American Century U.S. Small Cap Value | 2 years ago | 215000 |
| 12. | WEDGE QVM-Large Cap Value | 2 years ago | 212960 |
| 13. | DFA US Small Cap Value I | 2 years ago | 175330 |
| 14. | Burgundy US Small Cap Value Composite | 2 years ago | 158484 |
| 15. | SPDR® S&P MIDCAP 400 ETF Trust | 2 years ago | 156276 |
| 16. | Horizon Small Cap Institutional | 2 years ago | 140917 |
| 17. | Hennessy Cornerstone Mid Cap 30 Inv | 2 years ago | 140700 |
| 18. | DFA US Core Equity 1 I | 2 years ago | 131632 |
| 19. | iShares S&P Mid-Cap 400 Value ETF | 2 years ago | 119958 |
| 20. | Burgundy Smaller Companies | 2 years ago | 117879 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Dimensional Fund Advisors, Inc. | 2 years ago | 2352702 |
| 2. | BlackRock Inc | 2 years ago | 2043357 |
| 3. | Vanguard Group Inc | 2 years ago | 2030611 |
| 4. | LSV Asset Management | 2 years ago | 1366334 |
| 5. | Burgundy Asset Management Ltd | 2 years ago | 728408 |
| 6. | State Street Corporation | 2 years ago | 614755 |
| 7. | Bank of America Corp | 2 years ago | 508184 |
| 8. | Gamco Investors, Inc. Et Al | 2 years ago | 435219 |
| 9. | Morgan Stanley - Brokerage Accounts | 2 years ago | 381218 |
| 10. | AQR Capital Management LLC | 2 years ago | 347283 |
| 11. | Geode Capital Management, LLC | 2 years ago | 298297 |
| 12. | Amvescap Plc. | 2 years ago | 292758 |
| 13. | Goldman Sachs Group Inc | 2 years ago | 292466 |
| 14. | Bank of New York Mellon Corp | 2 years ago | 289854 |
| 15. | American Century Companies Inc | 2 years ago | 278493 |
| 16. | Private Management Group Inc | 2 years ago | 235739 |
| 17. | Bruni J V & Co | 2 years ago | 224131 |
| 18. | WEDGE Capital Management, LLP | 2 years ago | 222065 |
| 19. | Horizon Asset Management Inc/ny | 2 years ago | 196169 |
| 20. | Balyasny Asset Management LLC | 2 years ago | 183465 |
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