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 Metrics

Penske Automotive Group Financial Metrics

Revenue (2016)

$20.1 b

Revenue growth (2015-16), %

4%

Gross profit

$3 b

Gross profit margin (2016), %

15%

Net income (2016)

$346.4 m

Market capitalization (21-Mar-2017)

$4 b

Closing share price (21-Mar-2017)

$48.2

Cash (31-Dec-2016)

$24 m
Penske Automotive Group's current market capitalization is $4 b.
Penske Automotive Group's revenue was reported to be $20.1 b in FY, 2016 which is a 4.3% increase from the previous period.
FY, 2013FY, 2014FY, 2015FY, 2016

Revenue

$14.7 b$17.2 b$19.3 b$20.1 b

Revenue growth, %

17%12%4%

Cost of goods sold

$12.4 b$14.6 b$16.4 b$17.2 b

Gross profit

$2.3 b$2.6 b$2.9 b$3 b

Gross profit Margin, %

15%15%15%15%

EBIT

$436.2 m$504.1 m$527.2 m$574.9 m

EBIT margin, %

3%3%3%3%

Pre tax profit

$375.4 m$462 m$491.9 m$508.1 m

Net Income

$245.7 m$290.1 m$330.4 m$346.4 m
FY, 2013FY, 2014FY, 2016

Cash

$49.8 m$36.3 m$24 m

Inventories

$2.5 b$2.8 b$3.4 b

Current Assets

$3.3 b$3.9 b$4.4 b

PP&E

$1.2 b$1.3 b$1.8 b

Goodwill

$1.1 b$1.3 b$1.3 b

Total Assets

$6.4 b$7.2 b$8.9 b

Accounts Payable

$374.7 m$417.6 m$497.4 m

Total Debt

$1.1 b$1.4 b$1.9 b

Current Liabilities

$3.3 b$3.6 b$4.2 b

Additional Paid-in Capital

$693.6 m$690.7 m$497.1 m

Retained Earnings

$799.2 m$1 b$1.5 b

Total Equity

$1.5 b$1.7 b$1.8 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
FY, 2013FY, 2014FY, 2015FY, 2016

Net Income

$245.7 m$290.1 m$346.4 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 m$14.6 m($17.8 m)

Cash From Operating Activities

$314.8 m($14 m)$26.1 m

Interest Paid

$92.2 m$98.4 m$129.8 m

Income Taxes Paid

$33.5 m$114.3 m$48.6 m

Penske Automotive Group Market Value History

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Penske Automotive Group Online Presence

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