Stock PAG PENSKE AUTOMOTIVE GROUP, INC.
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Financials Penske Automotive Group, Inc.

Equities

PAG

US70959W1036

Auto Vehicles, Parts & Service Retailers

Market Closed - Nyse
Other stock markets
 16:00:01 2024-05-01 EDT 		5-day change 1st Jan Change
152 USD -0.61% Intraday chart for Penske Automotive Group, Inc. -0.78% -5.31%
04-30 Transcript : Penske Automotive Group, Inc., Q1 2024 Earnings Call, Apr 30, 2024
04-30 Penske Automotive's Shares Drop After Lower Q1 Income MT

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 4,071 4,771 8,395 8,195 10,780 10,164 - -
Enterprise Value (EV) 1 6,403 6,411 9,768 9,711 12,313 12,145 11,531 11,985
P/E ratio 9.51 x 8.81 x 7.2 x 6.2 x 10.4 x 11.2 x 10.9 x 10.2 x
Yield 3.15% 1.43% 1.66% 1.8% 1.89% 2.47% 2.21% 2.2%
Capitalization / Revenue 0.18 x 0.23 x 0.33 x 0.29 x 0.37 x 0.33 x 0.32 x 0.3 x
EV / Revenue 0.28 x 0.31 x 0.38 x 0.35 x 0.42 x 0.4 x 0.36 x 0.35 x
EV / EBITDA 7.76 x 6.78 x 5.35 x 4.72 x 7.27 x 7.83 x 6.85 x 6.37 x
EV / FCF 23.5 x 6.31 x 9.36 x 8.25 x 17.1 x 17.3 x 38.2 x -
FCF Yield 4.26% 15.8% 10.7% 12.1% 5.83% 5.77% 2.62% -
Price to Book 1.46 x 1.44 x 2.09 x 1.93 x 2.28 x 1.98 x 1.67 x 1.48 x
Nbr of stocks (in thousands) 81,065 80,336 78,295 71,303 67,161 66,879 - -
Reference price 2 50.22 59.39 107.2 114.9 160.5 152.0 152.0 152.0
Announcement Date 20-02-05 21-02-10 22-02-09 23-02-08 24-02-07 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 23,179 20,444 25,555 27,815 29,527 30,499 31,664 33,940
EBITDA 1 825.3 945.8 1,826 2,057 1,694 1,417 1,624 1,882
EBIT 1 652.7 699.3 1,373 1,488 1,392 1,246 1,273 -
Operating Margin 2.82% 3.42% 5.37% 5.35% 4.71% 4.08% 4.02% -
Earnings before Tax (EBT) 1 591.5 707.6 1,608 1,859 1,420 1,185 901.3 -
Net income 1 435.8 543.6 1,188 1,380 1,053 897.4 915 919
Net margin 1.88% 2.66% 4.65% 4.96% 3.57% 2.94% 2.89% 2.71%
EPS 2 5.280 6.740 14.89 18.55 15.50 13.54 13.95 14.93
Free Cash Flow 1 273 1,016 1,043 1,176 718.3 701 302 -
FCF margin 1.18% 4.97% 4.08% 4.23% 2.43% 2.3% 0.95% -
FCF Conversion (EBITDA) 33.08% 107.38% 57.12% 57.2% 42.41% 49.49% 18.59% -
FCF Conversion (Net income) 62.64% 186.83% 87.82% 85.25% 68.2% 78.12% 33% -
Dividend per Share 2 1.580 0.8500 1.780 2.070 3.040 3.750 3.358 3.340
Announcement Date 20-02-05 21-02-10 22-02-09 23-02-08 24-02-07 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 6,296 6,975 6,907 6,921 7,012 7,339 7,468 7,448 7,272 7,448 7,516 7,530 7,402 7,839 7,894
EBITDA 1 478.3 546 548.3 516.6 446 461.6 458.6 416.4 357.2 353.9 370.8 379 339.3 364 379
EBIT 1 356.3 402 387.6 362.7 335.5 373.5 380.8 331.5 306.4 327.6 323 312.2 289.8 326 332
Operating Margin 5.66% 5.76% 5.61% 5.24% 4.78% 5.09% 5.1% 4.45% 4.21% 4.4% 4.3% 4.15% 3.91% 4.16% 4.21%
Earnings before Tax (EBT) 1 420.3 497.6 499.6 467.2 394.8 406.9 400.3 356.5 255.8 294.8 299.6 261.4 268.8 - -
Net income 1 311.3 367.9 374 340.1 298 298.3 300.8 263.4 190.7 215.2 231 253 216 223 233
Net margin 4.94% 5.27% 5.41% 4.91% 4.25% 4.06% 4.03% 3.54% 2.62% 2.89% 3.07% 3.36% 2.92% 2.84% 2.95%
EPS 2 3.990 4.760 4.930 4.610 4.210 4.310 4.410 3.920 2.840 3.210 3.380 3.370 3.195 3.390 3.570
Dividend per Share 2 0.4600 - 0.5300 0.5300 0.5700 0.6100 0.6600 0.7900 0.8700 - 0.8800 0.8900 0.9000 - -
Announcement Date 22-02-09 22-04-27 22-07-27 22-10-26 23-02-08 23-04-26 23-07-26 23-10-25 24-02-07 24-04-30 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 2,332 1,640 1,373 1,516 1,533 1,981 1,367 1,821
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 2.826 x 1.734 x 0.752 x 0.7368 x 0.9049 x 1.277 x 0.8124 x 0.9675 x
Free Cash Flow 1 273 1,016 1,043 1,177 718 701 302 -
ROE (net income / shareholders' equity) 16% 17.7% 32.9% 33.6% 23.6% 19% 17.2% 15.9%
ROA (Net income/ Total Assets) 3.51% 4% 9.13% 10% 7.07% 5.5% 5.2% 5%
Assets 1 12,424 13,595 13,014 13,790 14,893 17,023 17,622 18,381
Book Value Per Share 2 34.50 41.30 51.40 59.50 70.40 76.80 90.80 102.0
Cash Flow per Share 2 6.280 14.90 16.20 19.60 16.10 16.10 16.40 -
Capex 1 245 186 249 283 375 347 381 418
Capex / Sales 1.06% 0.91% 0.97% 1.02% 1.27% 1.14% 1.2% 1.23%
Announcement Date 20-02-05 21-02-10 22-02-09 23-02-08 24-02-07 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Penske Automotive Group, Inc.

Trading Rating
Investor Rating
ESG Refinitiv
C+
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
9
Last Close Price
152 USD
Average target price
154.4 USD
Spread / Average Target
+1.60%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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