Statistics for Penske Automotive Group (id:8881 PAG)
Valuation metrics
Market cap
10.60B
Enterprise value
19.00B
Trailing P/E (ttm)
12.15
Forward P/E
11.44
PEG ratio
11.44
Price/Sales (ttm)
3.00
Price/Book (mrq)
2.04
Enterprise Value/Revenue
3.00
Enterprise Value/EBITDA
13.16
Overview
Shares outstanding
66.77M
Float
18.40M
Shares short
1.11M
% Held by insiders
3.00%
% Held by institutions
3.00%
Average volume (10 days)
164.74K
Average volume (90 days)
Price summary
52-Week low
142.32
52-Week high
179.72
52-Week change
-4.23%
Beta
1.17
50-Day moving average
159.35
200-Day moving average
156.70
Dividends and splits
Forward annual dividend rate
4.76
Forward annual dividend yield
5.00
Trailing annual dividend rate
4.09%
Trailing annual dividend yield
5.00
5-Year annual dividend yield
2.08
Payout ratio
3.00
Dividend date
December 3, 2024
Ex-dividend date
November 15, 2024
Last split factor
2:1
Last split date
June 2, 2006
Financials
Fiscal yearFiscal year ends
December 31, 2023
Most recent quarter (mrq)
September 30, 2024
Profitability
Profit margin
2.91%
Operating margin
4.18%
Operational effectiveness
Return on assets
5.06%
Return on equity
17.95%
Income statement
Revenue (ttm)
447.96
Revenue per share (ttm)
447.96
Quarterly revenue growth (yoy)
3.00
Gross profit (ttm)
4.93B
EBITDA
1.60B
Net income to common (ttm)
873.20M
Diluted EPS (ttm)
13.06
Quarterly earnings growth (yoy)
-14.20%
Balance sheet
Total cash (mrq)
91.90M
Total cash per share (mrq)
1.38
Total debt (mrq)
8.58B
Total Debt/Equity (mrq)
163.88
Current ratio (mrq)
91.50%
Book value per share (mrq)
77.93
Cash flow
Cash flow statement
1.03B
Levered free cash flow (LFCF)
-676,812,480.00