Penske Automotive Group, Inc. (PAG) Financials
PAG Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-12-31 | 16.4 billion | 11.6 billion |
2023-09-30 | 14.8 billion | 10.3 billion |
2023-06-30 | 14.8 billion | 10.4 billion |
2023-03-31 | 14.4 billion | 10.0 billion |
PAG Free Cash Flow and Stock based compensation
Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-12-31 | -511.7 million | -834.4 million |
2023-09-30 | 331.1 million | ? |
2023-06-30 | 210.2 million | ? |
2023-03-31 | 208.8 million | ? |
PAG Net Income
Date | Net Income |
---|---|
2023-12-31 | 190.7 million |
2023-09-30 | 264.4 million |
2023-06-30 | 302.6 million |
2023-03-31 | 299.6 million |
PAG Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-12-31 | 96.4 million | - | 2.3 billion |
2023-09-30 | 104.4 million | 1.5 billion | 2.3 billion |
2023-06-30 | 119.6 million | 1.6 billion | 2.3 billion |
2023-03-31 | 100.6 million | 1.6 billion | 2.3 billion |
PAG Shares Outstanding
PAG Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-12-31 | 103.2 million | - | 810.9 million | 33.2 million |
2023-09-30 | 86.6 million | - | 818.4 million | 35.1 million |
2023-06-30 | 83.1 million | - | 822.9 million | 35.2 million |
2023-03-31 | 102.4 million | - | 812.6 million | 32.3 million |
PAG Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
2023-12-31 | 7.3 billion | 6.1 billion |
2023-09-30 | 7.4 billion | 6.2 billion |
2023-06-30 | 7.5 billion | 6.2 billion |
2023-03-31 | 7.3 billion | 6.1 billion |
PAG
Price: $155.63
Dividend Yield: 0.02%
Forward Dividend Yield: 2.27%
Payout Ratio: 22.44%
Dividend Per Share: 3.48 USD
Earnings Per Share: 15.50 USD
P/E Ratio: 9.84
Exchange: NYQ
Sector: Consumer Cyclical
Industry: Auto & Truck Dealerships
Volume: 302300
Ebitda: 198.8 millionMarket Capitalization: 10.3 billion
Average Dividend Frequency: 4
Years Paying Dividends: 14
DGR3: 3.61%
DGR5: 3.21%
DGR10: 3.77%