Penske Automotive Group, Inc.
General ticker "PAG" information:
- Sector: Consumer Discretionary
- Industry: Specialty Retail
- Capitalization: $11.0B (TTM average)
Penske Automotive Group, Inc. follows the US Stock Market performance with the rate: 52.0%.
Estimated limits based on current volatility of 0.9%: low 161.57$, high 164.53$
Factors to consider:
- Company pays dividends (quarterly): last record date 2025-11-14, amount 1.38$ (Y3.37%)
- Total employees count: 28900 as of 2024
- US accounted for 58.2% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: Geopolitical risks, Manufacturer dependency, IT system failures, Reputation and brand risks, Operational and conduct risks
- 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 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [142.59$, 192.92$]
- 2025-12-31 to 2026-12-31 estimated range: [157.15$, 211.21$]
Financial Metrics affecting the PAG estimates:
- Negative: with PPE of 11.4 at the end of fiscal year the price was very high
- Positive: -3.60 < Operating profit margin, % of 4.32
- Positive: 6.82 < Operating cash flow per share per price, % of 11.32
- Positive: 18.93 < Shareholder equity ratio, % of 31.16 <= 41.86
- Positive: Interest expense per share per price, % of 0.84 <= 3.41
- Positive: 1.87 < Return on assets ratio (scaled to [-100,100]) of 5.23
- Negative: Industry earnings per price (median), % of 0 <= 0
- Positive: 5.52 < Industry operating cash flow per share per price (median), % of 5.67
Short-term PAG quotes
Long-term PAG plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $27,814.80MM | $29,527.40MM | $30,455.20MM |
| Operating Expenses | $26,327.00MM | $28,175.90MM | $29,138.40MM |
| Operating Income | $1,487.80MM | $1,351.50MM | $1,316.80MM |
| Non-Operating Income | $371.40MM | $68.00MM | $-76.90MM |
| Interest Expense | $70.40MM | $92.60MM | $87.80MM |
| Income(Loss) | $1,859.20MM | $1,419.50MM | $1,239.90MM |
| Taxes | $473.00MM | $360.90MM | $316.50MM |
| Profit(Loss)* | $1,380.00MM | $1,053.20MM | $918.90MM |
| Stockholders Equity | $4,148.00MM | $4,726.20MM | $5,209.80MM |
| Assets | $14,114.60MM | $15,671.50MM | $16,720.90MM |
| Operating Cash Flow | $1,459.00MM | $1,093.60MM | $1,179.80MM |
| Capital expenditure | $282.50MM | $375.30MM | $368.70MM |
| Investing Cash Flow | $-641.70MM | $-572.30MM | $-1,037.00MM |
| Financing Cash Flow | $-798.00MM | $-531.10MM | $-164.70MM |
| Earnings Per Share** | $18.55 | $15.50 | $13.74 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.