Penske Automotive Group Inc (PAG)
Industry Auto & Truck Dealerships
This stock can be held in an Investment Account
Sell
$126.60
Buy
$195.00
$0.33 (+0.20%)
Prices updated at 13 May 2025, 21:05 EDT
| Prices minimum 15 mins delay
Prices in USD
Penske Automotive Group Inc is a transportation services company. It operates automotive and commercial vehicle dealership in the United States and Western Europe & distributes commercial vehicles, diesel engines and related parts.
Important documents: Please ensure that you have read the Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and
- Key stats
- Price
- Fair value
- Dividends
- News
- Financials
- Valuation
- Profile
Income statement
Year | 2023 | 2024 |
|---|---|---|
| 29,527m | 30,455m | |
| 4,934m | 5,013m | |
| 1,392m | 1,317m | |
| 4.71 | 4.32 | |
| 1,053m | 919m | |
| 1,786m | 1,676m | |
| Sales, General and administrative | 3,401m | 3,539m |
| Interest expenses | 226m | 278m |
| Provision for income taxes | 361m | 317m |
| Operating expenses | 3,542m | 3,697m |
| Income before taxes | 1,420m | 1,240m |
| Net income available to common shareholders | 1,053m | 919m |
| 15.5 | 13.74 | |
| Net interest income | -226m | -278m |
| Advertising and promotion | - | - |
| Net investment income, net | - | - |
| Realised capital gains (losses), net | - | - |
| Total benefits, claims and expenses | - | - |
| Earnings per share (diluted) | 15.5 | 13.74 |
| Free cash flow per share | 13.2733 | 9.669 |
| Book value/share | 67.4016 | 77.9233 |
| Debt equity ratio | 0.794613 | 0.676302 |
Balance sheet
Year | 2023 | 2024 |
|---|---|---|
| Current assets | 5,680m | 5,928m |
| Current liabilities | 5,658m | 6,486m |
| Total capital | 6,146m | 6,341m |
| Total debt | 7,737m | 8,269m |
| Total equity | 4,726m | 5,210m |
| Total non current liabilities | - | - |
| Loans | 1,420m | 1,131m |
| Total assets | 15,672m | 16,721m |
| Total liabilities | - | - |
| Cash and cash equivalents | 96m | 72m |
| Common stock | 67m | 67m |
Cash flow
Year | 2023 | 2024 |
|---|---|---|
| Cash at beginning of period | 107m | 96m |
| Cash dividends paid | -189m | -274m |
| 718m | 811m | |
| Investments (gains) losses | -572m | -1,037m |
| 96m | 72m | |
| Net income | - | - |
| 1,094m | 1,180m | |
| -375m | -369m |
The figures shown in the tables are quoted in the currency of the stock selected.
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.
