Consumer Cyclical -
Auto - Dealerships - NYSE - US
$ 140.51
-0.903 %
$ 9.38 B
Market Cap
10.23
P/E
1. INTRINSIC VALUE
Balance Sheet
Penske Automotive Group, Inc.
| Current Assets | 5.93 B |
| Cash & Short-Term Investments | 72.4 M |
| Receivables | 1 B |
| Other Current Assets | 4.85 B |
| Non-Current Assets | 10.8 B |
| Long-Term Investments | 1.83 B |
| PP&E | 5.47 B |
| Other Non-Current Assets | 3.49 B |
| Current Liabilities | 6.49 B |
| Accounts Payable | 852 M |
| Short-Term Debt | 721 M |
| Other Current Liabilities | 4.91 B |
| Non-Current Liabilities | 5.01 B |
| Long-Term Debt | 3.52 B |
| Other Non-Current Liabilities | 1.48 B |
EFFICIENCY
Earnings Waterfall
Penske Automotive Group, Inc.
| Revenue | 30.5 B |
| Cost Of Revenue | 25.4 B |
| Gross Profit | 5.01 B |
| Operating Expenses | 3.7 B |
| Operating Income | 1.32 B |
| Other Expenses | 393 M |
| Net Income | 923 M |
RATIOS
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Penske Automotive Group, Inc.
| Net Income | 923 M |
| Depreciation & Amortization | 158 M |
| Capital Expenditures | -369 M |
| Stock-Based Compensation | 29.4 M |
| Change in Working Capital | 0 |
| Others | 82 M |
| Free Cash Flow | 811 M |
Wall Street Analysts Price Targets
Penske Automotive Group, Inc.
Wall Street analysts predict an average 1-year price target for PAG of $141 , with forecasts ranging from
a
low of
$93 to a high of $180 .
PAG Lowest Price Target
Wall Street Target
93 USD
-33.81%
PAG Average Price Target
Wall Street Target
141 USD
0.06%
PAG Highest Price Target
Wall Street Target
180 USD
28.10%
4. DIVIDEND
ANALYSIS
0.78%
DIVIDEND YIELD
1.22 USD
DIVIDEND PER SHARE
5. COMPETITION
6. Ownership
Insider Ownership
Penske Automotive Group, Inc.
Sold
0-3 MONTHS
1.75 M USD 2
3-6 MONTHS
0 USD 0
6-9 MONTHS
122 K USD 1
9-12 MONTHS
306 K USD 1
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
Are You Looking for a High-Growth Dividend Stock?
Dividends are one of the best benefits to being a shareholder, but finding a great dividend stock is no easy task. Does Penske Automotive (PAG) have what it takes?
zacks.com
- 2 weeks ago
Can investors still see gains in the auto industry?
Gabelli Funds portfolio manager Brian Sponheimer expresses confidence in the resilience of the auto industry on 'The Claman Countdown.'
youtube.com
- 3 weeks ago
Why Penske Automotive (PAG) is a Great Dividend Stock Right Now
Dividends are one of the best benefits to being a shareholder, but finding a great dividend stock is no easy task. Does Penske Automotive (PAG) have what it takes?
zacks.com
- 1 month ago
Why Penske Automotive (PAG) is a Top Dividend Stock for Your Portfolio
Dividends are one of the best benefits to being a shareholder, but finding a great dividend stock is no easy task. Does Penske Automotive (PAG) have what it takes?
zacks.com
- 1 month ago
14 Upcoming Dividend Increases, Including A King
S&P Global extends its 52-year dividend growth streak with a 5.5% increase, highlighting financial health and stability. My strategy focuses on stocks with consistent dividend growth and outperforming benchmarks, aiming for long-term wealth accumulation. I use data from U.S. Dividend Champions and NASDAQ to identify companies with at least five years of dividend growth.
seekingalpha.com
- 1 month ago
Penske Automotive's Q4 Earnings & Revenues Surpass Estimates
PAG's Q4 results reflect strong retail automotive growth, beating earnings and revenue estimates, while strategic share repurchases boost investor confidence.
zacks.com
- 2 months ago
Penske Automotive (PAG) is a Top Dividend Stock Right Now: Should You Buy?
Dividends are one of the best benefits to being a shareholder, but finding a great dividend stock is no easy task. Does Penske Automotive (PAG) have what it takes?
zacks.com
- 2 months ago
Penske Automotive Group: Turning The Corner (Rating Upgrade)
Penske Automotive Group's Retail Automotive segment shows accelerating growth in new car unit sales and improving margins, setting up for EPS growth in 2025. The company made strategic acquisitions worth $786 million in 2024, enhancing its asset base and positioning it well for future growth. Despite challenges in the commercial truck segment, signs of increasing freight activity suggest potential improvement in 2026.
seekingalpha.com
- 2 months ago
Penske Automotive Group, Inc. (PAG) Q4 2024 Earnings Call Transcript
Penske Automotive Group, Inc. (NYSE:PAG ) Q4 2024 Earnings Conference Call February 13, 2025 2:00 PM ET Company Participants Tony Pordon - Executive Vice President, Investor Relations and Corporate Development Roger Penske - Chair and Chief Executive Officer Richard Shearing - North American Operations Randall Seymore - International Operations Shelley Hulgrave - Executive Vice President and Chief Financial Officer Conference Call Participants Michael Ward - Freedom Capital John Murphy - Bank of America Thomas Wendler - Stephen Inc. Rajat Gupta - JPMorgan David Whiston - Morningstar Operator Good afternoon, welcome to the Penske Automotive Group Fourth Quarter 2024 Earnings Conference Call. Today's call is being recorded and will be available for replay approximately one hour after completion through February 20, 2025, on the Company's website under the Investors tab at www.penskeautomotive.com.
seekingalpha.com
- 2 months ago
Compared to Estimates, Penske (PAG) Q4 Earnings: A Look at Key Metrics
While the top- and bottom-line numbers for Penske (PAG) give a sense of how the business performed in the quarter ended December 2024, it could be worth looking at how some of its key metrics compare to Wall Street estimates and year-ago values.
zacks.com
- 2 months ago
Penske Automotive (PAG) Tops Q4 Earnings and Revenue Estimates
Penske Automotive (PAG) came out with quarterly earnings of $3.54 per share, beating the Zacks Consensus Estimate of $3.37 per share. This compares to earnings of $3.45 per share a year ago.
zacks.com
- 2 months ago
PENSKE AUTOMOTIVE GROUP REPORTS FOURTH QUARTER AND FULL YEAR 2024 RESULTS
Q4 Revenue Increases 6% to $7.7 Billion, a Quarterly Record Q4 Same-Store Retail Automotive Service and Parts Revenue up 7% and Related Gross Profit up 9% Q4 Selling, General, and Administrative Expenses as a Percent of Gross Profit Decreases 70 bps to 70.3% Q4 Earnings Before Taxes Increases 23% to $315.2 Million; Earnings Per Share Increases 25% to $3.54 Q4 Earnings Before Taxes Increases 6% to $315.2 Million When Compared to Q4 Adjusted Earnings Before Taxes of $296.5 Million in Prior Year Period Q4 Earnings Per Share Increases 3% to $3.54 When Compared to Q4 Adjusted Earnings Per Share of $3.45 in Prior Year Period Board of Directors Declares the 17th Consecutive Increase in the Quarterly Dividend to $1.22 Per Share BLOOMFIELD HILLS, Mich. , Feb. 13, 2025 /PRNewswire/ -- Penske Automotive Group, Inc. (NYSE: PAG), a diversified international transportation services company and one of the world's premier automotive and commercial truck retailers, today announced fourth quarter and twelve-month 2024 results.
prnewswire.com
- 2 months ago
8. Profile
Summary
Penske Automotive Group, Inc. PAG
COUNTRY
US
INDUSTRY
Auto - Dealerships
MARKET CAP
$ 9.38 B
Dividend Yield
0.78%
Description
Penske Automotive Group, Inc., a diversified transportation services company, operates automotive and commercial truck dealerships. The company operates through four segments: Retail Automotive, Retail Commercial Truck, Other, and Non-Automotive Investments. It operates dealerships under franchise agreements with various automotive manufacturers and distributors. The company engages in the sale of new and used motor vehicles, and related products and services comprise vehicle and collision repair services, as well as placement of finance and lease contracts, third-party insurance products, and other aftermarket products; and wholesale of parts. It also operates a heavy and medium duty truck dealership, which offers Freightliner and Western Star branded trucks, as well as a range of used trucks, and maintenance and repair services. In addition, it imports and distributes Western Star heavy-duty trucks, MAN heavy and medium duty trucks, buses, and Dennis Eagle refuse collection vehicles with associated parts in Australia, New Zealand, and portions of the Pacific. Further, the company distributes diesel and gas engines, and power systems. The company operates 320 retail automotive franchises, including 146 franchises located in the United States and 174 franchises located outside of the United States; 23 CarShop used vehicle dealerships in the United States and the United Kingdom; and 37 commercial truck dealerships in Texas, Oklahoma, Tennessee, Georgia, Utah, Idaho, Kansas, Missouri, and Oregon, as well as Canada. Penske Automotive Group, Inc. was incorporated in 1990 and is headquartered in Bloomfield Hills, Michigan.
Contact
2555 Telegraph Road, Bloomfield Hills, MI, 48302-0954
https://www.penskeautomotive.com
IPO
Date
Oct. 23, 1996
Employees
28900
Officers
Mr. Roger S. Penske Sr.
Chairman & Chief Executive Officer
Mr. Claude H. Denker III
Executive Vice President of Human Resources
Mr. Anthony R. Pordon
Executive Vice President of Investor Relations & Corporate Development
Ms. Michelle Hulgrave
Executive Vice President & Chief Financial Officer
Mr. Shane M. Spradlin
Executive Vice President, General Counsel & Secretary
Mr. Robert H. Kurnick Jr.
President & Director
Ms. Tracy Cassady
Executive Vice President & Chief Marketing Officer
Mr. Richard A. Hook
Executive Vice President & Chief Information Officer
Mr. George W. Brochick
Executive Vice President of Strategic Development
Mr. Bernie Wolfe
Executive Vice President of Western Region U.S Operations