Penske Automotive Group, Inc. (PAG) Financials

PAG Assets vs Liabilities

DateAssetsLiabilities
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

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DateFree Cash FlowStock 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

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DateNet 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

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DateCashDebtCapital 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

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DateShares Outstanding
2023-12-31 67.2 million
2023-09-30 67.3 million
2023-06-30 68.2 million
2023-03-31 69.2 million

PAG Expenses

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DateCapexR&DG&AS&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

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DateRevenueCost 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

52 week price:
133.72
180.84

Dividend Yield: 0.02%

5-year range yield:
0.02%
3.61%

Forward Dividend Yield: 2.27%

Payout Ratio: 22.44%

Payout Ratio Range:
8.90%
40.27%

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 million

Market Capitalization: 10.3 billion

Average Dividend Frequency: 4

Years Paying Dividends: 14

DGR3: 3.61%

DGR5: 3.21%

DGR10: 3.77%

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