Penske Automotive Group (PAG) stock price, revenue, and financials

Penske Automotive Group market cap is $8.1 b, and annual revenue was $20.44 b in FY 2020

$8.1 B

PAG Mkt cap, 23-Sept-2021

$20.4 B

Penske Automotive Group Revenue FY, 2020
Penske Automotive Group Gross profit (FY, 2020)3.2 B
Penske Automotive Group Gross profit margin (FY, 2020), %15.6%
Penske Automotive Group Net income (FY, 2020)545.3 M
Penske Automotive Group EBIT (FY, 2020)704.5 M
Penske Automotive Group Cash, 31-Dec-202049.5 M
Penske Automotive Group EV12.1 B
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Penske Automotive Group Revenue

Penske Automotive Group revenue was $20.44 b in FY, 2020

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Penske Automotive Group Revenue Breakdown

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Penske Automotive Group revenue breakdown by business segment: 8.8% from Retail Commercial Truck, 88.9% from Retail Automotive and 2.2% from Other

Penske Automotive Group revenue breakdown by geographic segment: 58.3% from US and 41.7% from Non-US

Penske Automotive Group Income Statement

Annual

USDFY, 2017FY, 2018FY, 2019FY, 2020

Revenue

21.4b22.8b23.2b20.4b

Revenue growth, %

7%2%

Cost of goods sold

18.2b19.4b19.7b17.3b

Gross profit

3.2b3.4b3.5b3.2b

Gross profit Margin, %

15%15%15%16%

General and administrative expense

2.5b2.6b2.7b2.4b

Operating expense total

2.6b2.8b2.8b2.5b

Depreciation and amortization

95.1m103.7m109.6m115.5m

EBIT

611.4m664.9m652.7m704.5m

EBIT margin, %

3%3%3%3%

Interest expense

170.8m195.6m208.7m

Investment income

107.6m134.8m147.5m

Pre tax profit

548.0m604.6m591.8m707.6m

Income tax expense

(64.8m)134.3m156.7m162.7m

Net Income

612.8m470.3m435.1m545.3m

EPS

7.15.55.3

Penske Automotive Group Balance Sheet

Annual

USDFY, 2017FY, 2018FY, 2019FY, 2020

Cash

45.7m39.4m28.1m49.5m

Accounts Receivable

954.9m929.1m960.3m806.9m

Inventories

3.9b4.0b4.3b3.4b

Current Assets

5.0b5.1b5.3b4.4b

PP&E

2.1b2.3b2.4b2.4b

Goodwill

1.7b1.8b1.9b1.9b

Total Assets

10.5b10.9b13.9b13.2b

Accounts Payable

641.6m598.2m638.8m675.4m

Short-term debt

3.8b3.9b4.1b111.1m

Current Liabilities

5.0b5.0b5.5b4.7b

Long-term debt

2.1b2.1b4.6b4.0b

Total Debt

5.9b6.0b8.7b4.1b

Total Liabilities

8.1b8.3b11.1b9.9b

Additional Paid-in Capital

532.3m477.8m320.4m311.8m

Retained Earnings

2.0b2.4b2.7b3.2b

Total Equity

2.4b2.6b2.8b3.3b

Financial Leverage

4.3 x4.1 x5 x4 x

Penske Automotive Group Cash Flow

Annual

USDFY, 2017FY, 2018FY, 2019FY, 2020

Net Income

612.8m470.3m435.1m545.3m

Depreciation and Amortization

95.1m103.7m109.6m115.5m

Accounts Receivable

(73.1m)30.4m(30.9m)152.7m

Inventories

(419.9m)(12.6m)(117.8m)805.4m

Accounts Payable

272.0m(17.1m)71.4m

Cash From Operating Activities

623.0m614.2m518.3m1.2b

Purchases of PP&E

(247.0m)(305.6m)(245.3m)(185.9m)

Cash From Investing Activities

(928.7m)(525.2m)(532.7m)(136.5m)

Long-term Borrowings

(1.9b)(1.5b)(1.5b)

Dividends Paid

(108.4m)(121.2m)(130.8m)(68.1m)

Cash From Financing Activities

322.6m(94.3m)2.6m(1.1b)

Net Change in Cash

21.7m(6.3m)(11.3m)21.4m

Interest Paid

163.2m190.2m204.9m168.5m

Income Taxes Paid

(29.7m)39.6m92.4m17.9m

Penske Automotive Group Ratios

USDFY, 2017

Revenue/Employee

822.6k

Financial Leverage

4.3 x

Penske Automotive Group Operating Metrics

Penske Automotive Group's Vehicles Shipped was reported to be 629 k in FY, 2019.
FY, 2017FY, 2018FY, 2019

Brands

404035

Dealers' Locations

707070

Retail Automotive Franchises

343345321

Retail Automotive Franchises (Foreign)

188191176

Retail Automotive Franchises (US)

155154145

Vehicles Shipped

618.9 k644 k629 k

Penske Automotive Group Human Capital

Gender

Y, 2019
Male (Board)78.6%
Female (Board)21.4%

Penske Automotive Group Employee Rating

4.4490 votes
Culture & Values
3.6
Work/Life Balance
3.1
Senior Management
3.3
Salary & Benefits
3.5
Career Opportunities
3.5
Source