Penske Automotive Group, Inc. financial data

Symbol
PAG on NYSE
Industry
Retail-Auto Dealers & Gasoline Stations
Location
2555 Telegraph Rd, Bloomfield Hills, Michigan
State of incorporation
Delaware
Fiscal year end
December 31
Former names
UNITED AUTO GROUP INC (to 6/26/2007)
Latest financial report
Q1 2024 - Apr 30, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 99.9 % +0.83%
Quick Ratio 75.5 % +1.89%
Debt-to-equity 232 % +0.26%
Return On Equity 20.9 % -32.9%
Return On Assets 6.32 % -33%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 66.9 M shares -3.07%
Common Stock, Shares, Outstanding 67 M shares -2.83%
Entity Public Float 3.06 B USD +12.1%
Common Stock, Value, Issued 0 USD
Weighted Average Number of Shares Outstanding, Basic 67.1 M shares -3.09%
Weighted Average Number of Shares Outstanding, Diluted 67.1 M shares -3.09%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 29.6 B USD +5.17%
Operating Income (Loss) 1.31 B USD -10.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.31 B USD -26.1%
Income Tax Expense (Benefit) 332 M USD -26.5%
Net Income (Loss) Attributable to Parent 970 M USD -26%
Earnings Per Share, Basic 14.4 USD/shares -20.4%
Earnings Per Share, Diluted 14.4 USD/shares -20.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 117 M USD +16.2%
Inventory, Net 4.42 B USD +21.9%
Other Assets, Current 207 M USD +20.4%
Assets, Current 5.81 B USD +20.5%
Property, Plant and Equipment, Net 2.83 B USD +10.2%
Operating Lease, Right-of-Use Asset 2.48 B USD +4.23%
Goodwill 2.32 B USD +7.13%
Other Assets, Noncurrent 73.9 M USD +31.5%
Assets 16.1 B USD +12.2%
Accounts Payable, Current 963 M USD +4.41%
Accrued Liabilities, Current 876 M USD +1.73%
Contract with Customer, Liability, Current 267 M USD -4.7%
Liabilities, Current 5.91 B USD +24.1%
Deferred Income Tax Liabilities, Net 1.25 B USD +9.42%
Operating Lease, Liability, Noncurrent 2.41 B USD +4.56%
Other Liabilities, Noncurrent 276 M USD +23.6%
Liabilities 11.3 B USD +12.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax -297 M USD +4.86%
Retained Earnings (Accumulated Deficit) 5.11 B USD +10.3%
Stockholders' Equity Attributable to Parent 4.82 B USD +11.4%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 4.85 B USD +11.4%
Liabilities and Equity 16.1 B USD +12.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 456 M USD +46.5%
Net Cash Provided by (Used in) Financing Activities -82.1 M USD +61.2%
Net Cash Provided by (Used in) Investing Activities -352 M USD -234%
Common Stock, Shares Authorized 240 M shares 0%
Common Stock, Shares, Issued 67 M shares -2.83%
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 20.5 M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 117 M USD +16.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities 68.6 M USD +43.8%
Deferred Tax Assets, Valuation Allowance 58.2 M USD -7.33%
Deferred Tax Assets, Gross 788 M USD +0.42%
Operating Lease, Liability 2.5 B USD +4.29%
Depreciation 145 M USD +12.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 985 M USD -17.6%
Lessee, Operating Lease, Liability, to be Paid 5.39 B USD +2.87%
Property, Plant and Equipment, Gross 3.79 B USD +11.4%
Operating Lease, Liability, Current 88 M USD -2.55%
Lessee, Operating Lease, Liability, to be Paid, Year Two 244 M USD +3.87%
Lessee, Operating Lease, Liability, to be Paid, Year One 249 M USD +4.23%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Deferred Income Tax Expense (Benefit) 14.6 M USD +6.57%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2.89 B USD +1.68%
Lessee, Operating Lease, Liability, to be Paid, Year Three 235 M USD +3.03%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) 85.5 M USD -13.5%
Current Income Tax Expense (Benefit) 259 M USD -25.7%
Preferred Stock, Shares Authorized 100 K shares 0%
Unrecognized Tax Benefits 500 K USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 233 M USD +5.38%
Operating Lease, Payments 66.5 M USD +3.91%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) 53.4 M USD -25.4%
Current Federal Tax Expense (Benefit) 131 M USD -34.7%
Deferred Tax Assets, Net of Valuation Allowance 730 M USD +1.09%
Share-based Payment Arrangement, Expense 27.9 M USD +9.41%
Deferred State and Local Income Tax Expense (Benefit) 10 M USD -41.5%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%