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
Delaware
Fiscal year end
December 31
Former names
UNITED AUTO GROUP INC (to 6/26/2007)
Latest financial report
10-Q - Q2 2024 - Jul 31, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 99.4 % -0.24%
Quick Ratio 75.5 % +0.44%
Debt-to-equity 232 % -1.57%
Return On Equity 19 % -34.5%
Return On Assets 5.76 % -33.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 66.8M shares -0.78%
Common Stock, Shares, Outstanding 66.8M shares -0.79%
Entity Public Float 3.06B USD +12.1%
Common Stock, Value, Issued 0 USD
Weighted Average Number of Shares Outstanding, Basic 66.9M shares -1.9%
Weighted Average Number of Shares Outstanding, Diluted 66.9M shares -1.9%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 29.9B USD +3.91%
Operating Income (Loss) 1.26B USD -13.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.23B USD -26.2%
Income Tax Expense (Benefit) 317M USD -25.6%
Net Income (Loss) Attributable to Parent 911M USD -26.4%
Earnings Per Share, Basic 13.6 USD/shares -22.6%
Earnings Per Share, Diluted 13.6 USD/shares -22.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 115M USD -3.76%
Inventory, Net 4.71B USD +21.2%
Other Assets, Current 218M USD +11.7%
Assets, Current 6.08B USD +19.5%
Property, Plant and Equipment, Net 2.91B USD +11%
Operating Lease, Right-of-Use Asset 2.47B USD +3.22%
Goodwill 2.36B USD +6.68%
Other Assets, Noncurrent 71.5M USD +18.6%
Assets 16.6B USD +12.4%
Accounts Payable, Current 943M USD -0.01%
Accrued Liabilities, Current 917M USD +11.4%
Contract with Customer, Liability, Current 301M USD +4.99%
Liabilities, Current 6.17B USD +21.8%
Deferred Income Tax Liabilities, Net 1.23B USD +6.26%
Operating Lease, Liability, Noncurrent 2.4B USD +3.85%
Other Liabilities, Noncurrent 253M USD +5.59%
Liabilities 11.6B USD +12.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax -300M USD -8.67%
Retained Earnings (Accumulated Deficit) 5.25B USD +12.8%
Stockholders' Equity Attributable to Parent 4.95B USD +13.1%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 4.99B USD +13.1%
Liabilities and Equity 16.6B USD +12.4%

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 -0.79%
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 115M USD -3.76%
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 2.49B USD +3.43%
Depreciation 149M USD +13.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 887M USD -30.4%
Lessee, Operating Lease, Liability, to be Paid 5.34B USD +2.04%
Property, Plant and Equipment, Gross 3.79B USD +11.4%
Operating Lease, Liability, Current 87.8M USD -6.89%
Lessee, Operating Lease, Liability, to be Paid, Year Two 247M USD +2.88%
Lessee, Operating Lease, Liability, to be Paid, Year One 252M USD +3.24%
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 2.86B USD +0.86%
Lessee, Operating Lease, Liability, to be Paid, Year Three 237M USD +1.8%
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 235M USD +4.31%
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%