Penske Automotive Group, Inc.
General ticker "PAG" information:
- Sector: Consumer Discretionary
- Industry: Specialty Retail
- Capitalization: $10.5B (TTM average)
Penske Automotive Group, Inc. follows the US Stock Market performance with the rate: 52.2%.
Estimated limits based on current volatility of 1.2%: low 151.05$, high 154.58$
Factors to consider:
- Earnings expected soon, date: 2025-04-30 bmo
- Company pays dividends (quarterly): last record date 2025-02-24, amount 1.22$ (Y3.15%)
- US accounted for 58.2% of revenue in the fiscal year ended 2024-12-31
- Price in estimated range
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: [137.84$, 189.48$]
- 2025-12-31 to 2026-12-31 estimated range: [133.38$, 185.64$]
Financial Metrics affecting the PAG estimates:
- Positive: Non-GAAP EPS, $ of 13.72 > 2.19
- Positive: 0 < Industry earnings per price (median), % of 1.84
- Positive: Inventory ratio change, % of 0 <= 0
- Negative: Industry inventory ratio change (median), % of 1.34 > 0.31
- Positive: 2.69 < Return on assets ratio (scaled to [-100,100]) of 5.23
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 | $13.76 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.