Penske Automotive Group, Inc. financial data

Symbol
PAG on NYSE
Location
2555 Telegraph Rd, Bloomfield Hills, MI
State of incorporation
DE
Fiscal year end
December 31
Former names
UNITED AUTO GROUP INC (to 6/26/2007)
Latest financial report
10-K - Q4 2024 - Feb 21, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 94.8 % -5.84%
Quick Ratio 73.4 % -3.23%
Debt-to-equity 229 % -1.07%
Return On Equity 18.1 % -22.3%
Return On Assets 5.52 % -21.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 66.7M shares -0.36%
Common Stock, Shares, Outstanding 66.8M shares -0.5%
Entity Public Float 2.76B USD -9.82%
Common Stock, Value, Issued 0 USD
Weighted Average Number of Shares Outstanding, Basic 66.9M shares -1.59%
Weighted Average Number of Shares Outstanding, Diluted 66.9M shares -1.59%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 30.5B USD +3.14%
Operating Income (Loss) 1.32B USD -2.57%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.24B USD -12.7%
Income Tax Expense (Benefit) 317M USD -12.3%
Net Income (Loss) Attributable to Parent 919M USD -12.8%
Earnings Per Share, Basic 13.7 USD/shares -11.4%
Earnings Per Share, Diluted 13.7 USD/shares -11.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 72.4M USD -24.9%
Inventory, Net 4.64B USD +8.09%
Other Assets, Current 213M USD +21.4%
Assets, Current 5.93B USD +4.37%
Property, Plant and Equipment, Net 3.01B USD +8.72%
Operating Lease, Right-of-Use Asset 2.47B USD +2.57%
Goodwill 2.37B USD +6.1%
Other Assets, Noncurrent 110M USD +74%
Assets 16.7B USD +6.7%
Accounts Payable, Current 852M USD -1.75%
Accrued Liabilities, Current 889M USD +9.78%
Contract with Customer, Liability, Current 267M USD -4.78%
Liabilities, Current 6.49B USD +14.6%
Deferred Income Tax Liabilities, Net 1.23B USD -0.06%
Operating Lease, Liability, Noncurrent 2.39B USD +2.42%
Other Liabilities, Noncurrent 253M USD -6.46%
Liabilities 11.5B USD +5.29%
Accumulated Other Comprehensive Income (Loss), Net of Tax -365M USD -38%
Retained Earnings (Accumulated Deficit) 5.57B USD +11.5%
Stockholders' Equity Attributable to Parent 5.21B USD +10.2%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 5.23B USD +9.92%
Liabilities and Equity 16.7B USD +6.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 456M USD +46.5%
Net Cash Provided by (Used in) Financing Activities -82.1M USD +61.2%
Net Cash Provided by (Used in) Investing Activities -352M USD -234%
Common Stock, Shares Authorized 240M shares 0%
Common Stock, Shares, Issued 66.8M shares -0.5%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 20.5M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 72.4M USD -24.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 68.6M USD +43.8%
Deferred Tax Assets, Valuation Allowance 59.2M USD +1.72%
Deferred Tax Assets, Gross 813M USD +3.19%
Operating Lease, Liability 2.49B USD +2.56%
Depreciation 158M USD +12.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 819M USD -27.2%
Lessee, Operating Lease, Liability, to be Paid 5.34B USD +0.8%
Property, Plant and Equipment, Gross 4.15B USD +9.47%
Operating Lease, Liability, Current 93.4M USD +6.26%
Lessee, Operating Lease, Liability, to be Paid, Year Two 250M USD +4.08%
Lessee, Operating Lease, Liability, to be Paid, Year One 257M USD +4.31%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Deferred Income Tax Expense (Benefit) 14.6M USD +6.57%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2.85B USD -0.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 241M USD +2.51%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 100K shares 0%
Unrecognized Tax Benefits 500K USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 238M USD +4.76%
Operating Lease, Payments 66.5M USD +3.91%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance 754M USD +3.3%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%