Penske Automotive Group, Inc. financial data

Symbol
PAG on NYSE
Industry
Retail-Auto Dealers & Gasoline Stations
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-Q - Q3 2024 - Oct 30, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 97 % -3.35%
Quick Ratio 74.5 % -1.38%
Debt-to-equity 232 % -0.8%
Return On Equity 17.6 % -33.6%
Return On Assets 5.33 % -33.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 66.8M shares -0.66%
Common Stock, Shares, Outstanding 66.8M shares -0.66%
Entity Public Float 3.06B USD +12.1%
Common Stock, Value, Issued 0 USD
Weighted Average Number of Shares Outstanding, Basic 66.8M shares -0.72%
Weighted Average Number of Shares Outstanding, Diluted 66.8M shares -0.72%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 30B USD +2.53%
Operating Income (Loss) 1.25B USD -12.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.18B USD -24.3%
Income Tax Expense (Benefit) 302M USD -23%
Net Income (Loss) Attributable to Parent 873M USD -24.8%
Earnings Per Share, Basic 13.1 USD/shares -22.6%
Earnings Per Share, Diluted 13.1 USD/shares -22.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 91.9M USD -12%
Inventory, Net 4.82B USD +30.3%
Other Assets, Current 243M USD +12.8%
Assets, Current 6.18B USD +24.1%
Property, Plant and Equipment, Net 3.02B USD +13.5%
Operating Lease, Right-of-Use Asset 2.51B USD +5.64%
Goodwill 2.41B USD +7.11%
Other Assets, Noncurrent 92.9M USD +51.3%
Assets 17.1B USD +15.2%
Accounts Payable, Current 927M USD +0.5%
Accrued Liabilities, Current 908M USD +11.5%
Contract with Customer, Liability, Current 313M USD +11.5%
Liabilities, Current 6.75B USD +36.5%
Deferred Income Tax Liabilities, Net 1.24B USD +2.65%
Operating Lease, Liability, Noncurrent 2.44B USD +5.88%
Other Liabilities, Noncurrent 265M USD +1.97%
Liabilities 11.8B USD +15.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax -212M USD +37.8%
Retained Earnings (Accumulated Deficit) 5.41B USD +11.2%
Stockholders' Equity Attributable to Parent 5.2B USD +15%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 5.23B USD +15%
Liabilities and Equity 17.1B USD +15.2%

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 -0.66%
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 91.9M USD -12%
Interest Paid, Excluding Capitalized Interest, Operating Activities 68.6M USD +43.8%
Deferred Tax Assets, Valuation Allowance 58.2M USD -7.33%
Deferred Tax Assets, Gross 788M USD +0.42%
Operating Lease, Liability 2.52B USD +5.53%
Depreciation 155M USD +14%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1B USD -20.4%
Lessee, Operating Lease, Liability, to be Paid 5.42B USD +3.43%
Property, Plant and Equipment, Gross 3.79B USD +11.4%
Operating Lease, Liability, Current 88.3M USD -3.07%
Lessee, Operating Lease, Liability, to be Paid, Year Two 253M USD +5.78%
Lessee, Operating Lease, Liability, to be Paid, Year One 259M USD +6.37%
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 2.89B USD +1.66%
Lessee, Operating Lease, Liability, to be Paid, Year Three 243M USD +4.91%
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 241M USD +7.45%
Operating Lease, Payments 66.5M USD +3.91%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance 730M USD +1.09%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%