Penske Automotive Group, Inc.

  • Earnings Score
  • Moat Score
  • Safety Score
  • Final Score
  • Market Cap $10.94B
  • PE 13
  • Debt $2.62B
  • Cash $91.90M
  • EV $13.47B
  • FCF $647.70M

Earnings

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Sales & Net Margins

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Earnings$873.20M
EBIT$1.24B
ROE17%
ROA7%
FCF$647.70M
Equity$5.23B
Growth Stability92%
PE12.53
PEG0.51
PB2.09
P/FCF16.89
P/S0.36
Price/Cash0.01
Debt/Equity0.5
Debt/FCF4.05
Net Margins3%
Gross Margins16%
Op. Margins4%
Earnings CAGR18%
Sales Growth YoY2%
Sales Growth QoQ-1%
Sales CAGR5%
FCF CAGR27%
Equity CAGR13%
Earnings Stability0.68
Earnings Growth YoY-14%
Earnings Growth QoQ-6%
Earnings CAGR 5Y25%
Sales CAGR 5Y9%
FCF CAGR 5Y8%
Equity CAGR 5Y14%
Earnings CAGR 3Y6%
Sales CAGR 3Y6%
FCF CAGR 3Y-15%
Equity CAGR 3Y9%
Market Cap$10.94B
Revenue$30.01B
Dividend Yield2%
Payout Ratio28%
Assets$17.07B
Total Debt$2.62B
Cash$91.90M
Shares Outstanding66.77M
EV13.47B
Earnings Score90%
Moat Score82%
Safety Score88%
Final Score87%
Working Capital-575.5M
Current Ratio0.91
Gross Profit$4.94B
Shares Growth 3y-6%
Equity Growth QoQ5%
Equity Growth YoY15%

Assets & ROA

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Stockholders Equity & ROE

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Penske Automotive Group operates in 20 U.S. states and overseas. It has 147 U.S. light-vehicle stores including in Puerto Rico as well as 174 franchised dealerships overseas, primarily in the United Kingdom. The company is the second-largest U.S.-based dealership in terms of light-vehicle revenue and sells more than 35 brands, with 92% of retail automotive revenue coming from luxury and import names. Other services, in addition to new and used vehicles, are parts and repair and finance and insurance. The firm's Premier Truck Group owns 41 truck dealerships selling mostly Freightliner and Western Star brands, and Penske owns 23 CarShop used-vehicle stores in the U.S. and U.K. The company is based in Michigan and was called United Auto Group before changing its name in 2007.

SEC Filings

Direct access to Penske Automotive Group, Inc. (PAG) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

  • 2024
    • 10-Q Sep 30
    • 10-Q Jun 30
    • 10-Q Mar 31
  • 2023
    • 10-K Dec 31
    • 10-Q Sep 30
    • 10-Q Jun 30
    • 10-Q Mar 31
  • 2022
    • 10-K Dec 31
    • 10-Q Sep 30
    • 10-Q Jun 30
    • 10-Q Mar 31

Sector Comparison

How does Penske Automotive Group, Inc. compare to its competitors?

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Peter Lynch's Chart

This chart shows the current pricing of Penske Automotive Group, Inc. compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

CAGR 18%
Stability 68%
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Penske Automotive Group, Inc. Discounted Cash Flow

Fully customizable DCF calculator online for Penske Automotive Group, Inc..

= $44B
012345678910TV
fcf$648M$825M$1.1B$1.3B$1.7B$2.2B$2.8B$3.5B$4.5B$5.7B$7.3B$73B
DCF$750M$869M$1B$1.2B$1.4B$1.6B$1.8B$2.1B$2.4B$2.8B$28B
Value$44B

Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years12/201412/201512/201612/201712/201812/201912/202012/202112/202212/2023TTM
Net Margins2%2%2%3%2%2%3%5%5%4%3%
ROA-7%6%6%6%5%5%12%13%9%7%
ROE-18%19%25%18%15%16%29%33%22%17%

Safety and Stability

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years12/201412/201512/201612/201712/201812/201912/202012/202112/202212/2023TTM
Debt over FCF-6.8411.865.957.489.021.751.491.442.564.05
Debt over Equity0.830.721.080.920.880.880.530.380.410.390.5
Growth Stability---100%100%92%100%100%100%100%92%

Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years12/201412/201512/201612/201712/201812/201912/202012/202112/202212/2023CAGR 5Y
Revenue YoY growth-12%4%6%7%2%-12%25%9%6%9%
Earnings YoY growth-14%5%79%-23%-7%25%119%16%-24%25%
Equity YoY growth-9%-3%36%9%7%18%23%2%14%14%
FCF YoY growth-0%-15%132%-18%-12%272%3%13%-39%8%