Penske Automotive Group, Inc.
General ticker "PAG" information:
- Sector: Consumer Discretionary
- Industry: Specialty Retail
- Capitalization: $10.9B
Penske Automotive Group, Inc. follows the US Stock Market performance with the rate: 47.2%.
Estimated limits based on current volatility of 1.4%: low 156.75$, high 161.18$
Factors to consider:
- Company pays dividends: last record date 2024-11-15, amount 1.19$ (Y3.02%)
- US accounted for 58.2% of revenue in the fiscal year ended 2023-12-31
- Price in estimated range
- Earnings for 9 months up through Q3 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [124.86$, 190.07$]
- 2024-12-30 to 2025-12-30 estimated range: [146.92$, 217.11$]
Financial Metrics affecting the PAG estimates:
- Positive: Non-GAAP EPS, $ of 16.09 > 2.29
- Positive: 1.03 < Operating profit margin, % of 4.58
- Positive: 3.85 < Industry operating cash flow per share per price (median), % of 6.84
- Positive: Inventory ratio change, % of 0 <= 0
- Negative: Investing cash flow per share, $ of -8.42 <= -3.48
- Positive: 7.18 < Operating cash flow per share per price, % of 10.35
- Negative: Industry operating profit margin (median), % of 2.57 <= 6.82
Short-term PAG quotes
Long-term PAG plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $25,554.70MM | $27,814.80MM | $29,527.40MM |
| Operating Expenses | $24,198.30MM | $26,327.00MM | $28,175.90MM |
| Operating Income | $1,356.40MM | $1,487.80MM | $1,351.50MM |
| Non-Operating Income | $251.30MM | $371.40MM | $68.00MM |
| Interest Expense | $94.80MM | $122.80MM | $225.70MM |
| Income(Loss) | $1,607.70MM | $1,859.20MM | $1,419.50MM |
| Taxes | $416.30MM | $473.00MM | $360.90MM |
| Other Income(Loss) | $1.30MM | $0.00MM | $0.00MM |
| Profit(Loss) | $1,192.70MM | $1,386.20MM | $1,058.60MM |
| Stockholders Equity | $4,070.00MM | $4,148.00MM | $4,726.20MM |
| Assets | $13,464.60MM | $14,114.60MM | $15,671.50MM |
| Operating Cash Flow | $1,293.30MM | $1,459.00MM | $1,093.60MM |
| Capital expenditure | $248.90MM | $282.50MM | $375.30MM |
| Investing Cash Flow | $-623.10MM | $-641.70MM | $-572.30MM |
| Financing Cash Flow | $-615.50MM | $-798.00MM | $-531.10MM |
| Earnings Per Share* | $14.89 | $18.55 | $15.49 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.