Penske Automotive Group

Penske Automotive Group, Inc. operates as a transportation services company. The company operates through three segments: Retail Automotive, Retail Commercial Truck, and Other. It operates retail automotive and commercial vehicle dealerships principally in the United States and Western Europe; and distributes commercial vehicles, diesel engines, gas engines, power systems, and related parts and services primarily in Australia and New Zealand. The company engages in the sale of new and used motor vehicles; and related products and services, such as vehicle service and collision repair services, as well as placement of finance and lease contracts, third-party insurance products, and other aftermarket products. The company also operates 14 dealerships locations of heavy and medium duty trucks primarily under Freightliner and Western Star brand names, as well as offers a range of used trucks, and service and parts. In addition, it is involved in the sale and placement of third-party finance and insurance products, third-party extended service and maintenance contracts, and replacement and aftermarket automotive products.

Type
Public
HQ
Bloomfield Hills, US
Founded
1990
Size (employees)
24,000 (est)+10%
Penske Automotive Group was founded in 1990 and is headquartered in Bloomfield Hills, US

Key People at Penske Automotive Group

Roger Penske

Roger Penske

Chairman of the Board and CEO

Penske Automotive Group Office Locations

Penske Automotive Group has an office in Bloomfield Hills
Bloomfield Hills, US (HQ)
2555 S Telegraph Rd

Penske Automotive Group Data and Metrics

Penske Automotive Group Financial Metrics

Penske Automotive Group's revenue was reported to be $20.1 b in FY, 2016 which is a 4% increase from the previous period.
$, USD

Revenue (FY, 2016)

20.1 b

Revenue growth (FY, 2015 - FY, 2016), %

4%

Gross profit (FY, 2016)

3 b

Gross profit margin (FY, 2016), %

15%

Net income (FY, 2016)

346.4 m

EBIT (FY, 2016)

574.9 m

Market capitalization (23-Jun-2017)

3.6 b

Closing share price (23-Jun-2017)

41

Cash (31-Dec-2016)

24 m

EV

5.4 b
Penske Automotive Group's current market capitalization is $3.6 b.
$, USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

14.7 b17.2 b19.3 b20.1 b

Revenue growth, %

17%12%4%

Cost of goods sold

12.4 b14.6 b16.4 b17.2 b

Gross profit

2.3 b2.6 b2.9 b3 b

Gross profit Margin, %

15%15%15%15%

EBIT

436.2 m504.1 m527.2 m574.9 m

EBIT margin, %

3%3%3%3%

Pre tax profit

375.4 m462 m491.9 m508.1 m

Net Income

245.7 m290.1 m330.4 m346.4 m
$, USDFY, 2013FY, 2014FY, 2016

Cash

49.8 m36.3 m24 m

Inventories

2.5 b2.8 b3.4 b

Current Assets

3.3 b3.9 b4.4 b

PP&E

1.2 b1.3 b1.8 b

Goodwill

1.1 b1.3 b1.3 b

Total Assets

6.4 b7.2 b8.9 b

Accounts Payable

374.7 m417.6 m497.4 m

Total Debt

1.1 b1.4 b1.9 b

Current Liabilities

3.3 b3.6 b4.2 b

Additional Paid-in Capital

693.6 m690.7 m497.1 m

Retained Earnings

799.2 m1 b1.5 b

Total Equity

1.5 b1.7 b1.8 b

Debt to Equity Ratio

0.7 x0.8 x1.1 x

Debt to Assets Ratio

0.2 x0.2 x0.2 x

Financial Leverage

4.2 x4.3 x5 x
$, USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

245.7 m290.1 m346.4 m

Accounts Receivable

(38.7 m)(37.9 m)(92.5 m)

Inventories

(396.3 m)(115.5 m)130.4 m

Accounts Payable

79.3 m14.6 m(17.8 m)

Cash From Operating Activities

314.8 m(14 m)26.1 m

Interest Paid

92.2 m98.4 m129.8 m

Income Taxes Paid

33.5 m114.3 m48.6 m
$, USDY, 2016

EV/EBIT

9.4 x

Revenue/Employee

914.5 k

Debt/Equity

1.1 x

Debt/Assets

0.2 x

Financial Leverage

5 x

Penske Automotive Group Market Value History

Penske Automotive Group Online and Social Media Presence

Penske Automotive Group Company Life and Culture

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