Penske Automotive Group (NYSE: PAG) → Stocks, dividends, news, and

Penske Automotive Group

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Penske Automotive Group, Inc. operates as an international transportation services company, which engages in the distribution of commercial vehicles, diesel engines, gas engines, power systems and related parts & services. It operates through the following segments: Retail Automotive, Retail Commercial Truck, Non-Automotive Investments and Other. The Retail Automotive segment consists of retail automotive dealership operations. The Retail Commercial Truck segment is the dealership operations of commercial trucks in the U.S. and Canada. The Other segment is comprised of commercial vehicle and power systems distribution operation and other non-automotive consolidated operations. The Non-Automotive Investments segment is the equity method investments in non-automotive operations. The company was founded in October 1992 and is headquartered in Bloomfield Hills, MI.

  • PAG Symbol
  • NYSE Exchange
  • 27,000 Employees
2 rated
  • $55.13, $-0.18 (-0.33%) Previous Close
  • 382,551 Previous Volume
  • $19.99 / $58.12 52 week low / high
  • -4.83% Percent off 52 week high
  • 2020-10-23 Updated
  • 1.51% Dividend yield (trailing)
  • 3.05% Dividend yield (forward)
  • 31,405,010 Public float
  • 80,337,800 Outstanding shares
  • 9.99 P/E
  • 4.44 B Market Cap
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Financial statements

The information is not 100% up-to-date. There may be errors or something missing. Often something is missing, there are almost no errors, but I can't rule them out. Now I'm looking for a supplier of high-quality information, but so far what I find is expensive (about $ 2000 a year).
2015 2016 2017 2018 2019
Total Revenue 19B 20B 21B 23B 23B
Cost Of Revenue 16B 17B 18B 19B 20B
Gross Profit 2.8B 2.9B 3.1B 3.3B 3.3B
Research and Development
Selling General and Admin 2.2B 2.3B 2.5B
Operating Expense 19B 20B 21B 22B 23B
Operating Income 570M 570M 610M 660M 650M
Other Income Expense Net -75M -67M -63M -61M -61M
EBIT 570M 570M 610M 660M 650M
Interest Income 110M 140M 170M 200M 210M
Pretax Income 490M 510M 550M 600M 590M
Income Tax 160M 160M -65M 130M 160M
Minority Interest 4.3M 3.5M -500K -700K 700K
Net Income 330M 340M 610M 470M 430M
Net Income Basic 330M 340M 610M 470M 440M
2015 2016 2017 2018 2019
Current cash 62M 24M 46M 39M 28M
Short term investments
Receivables 780M 880M 950M 930M 960M
Inventory 3.5B 3.4B 3.9B 4B 4.3B
Other current assets 100M 110M 82M 87M 85M
Current assets 4.4B 4.4B 5B 5.1B 5.3B
Long term investments 340M 890M 1.3B 1.3B 1.4B
Property plant equipment 1.5B 1.8B 2.1B 2.3B 4.7B
Goodwill 1.3B 1.3B 1.7B 1.8B 1.9B
Intangible assets 410M 420M 470M 490M 550M
Other assets 27M 28M 14M 16M 20M
Total assets 8B 8.9B 11B 11B 15B
Accounts payable 490M 500M 640M 600M 640M
Current long term debt 29M 48M 73M 92M 100M
Other current liabilities 380M 370M 520M 570M 610M
Total current liabilities 4.3B 4.2B 5B 5B 5.5B
Long term debt 1.3B 1.8B 2.1B 2.1B 4.6B
Other liabilities 210M 430M 540M 520M 440M
Minority Interest 4.3M 3.5M -500K -700K -700K
Total Liabilities 6.2B 7.1B 8.3B 8.4B 12B
Common stock 90M 85M 86M 85M 81M
Retained earning 1.3B 1.5B 2B 2.4B 2.7B
Treasury stock 47M 50M 50M 49M 49M
Capital surplus 660M 500M 530M 480M 320M
Shareholder equity 1.8B 1.8B 2.4B 2.6B 2.8B
Net tangible assets 470M 460M 730M 860M 880M
2015 2016 2017 2018 2019
Net Income 330M 340M 610M 470M 440M
Depreciation 78M 90M 95M 100M 110M
Changes in receivables -97M -76M 26M -31M
Changes in inventories -430M 130M -420M -13M -120M
Cash change 26M -38M 22M -6.3M -11M
Cash flow 31M 530M 350M 590M 430M
Capital expenditures -200M -200M -250M -310M -250M
Investments -500M -240M
Investing activity other -93M -200K -15M -5.7M -2.2M
Total investing cash flows -310M -830M -930M -520M -530M
Dividends paid -85M -95M -110M -120M -130M
Net borrowings 450M 550M 730M 130M 390M
Other financing cash flows -5.9M -9.7M -5.8M -5.8M -4.9M
Cash flow financing 310M 280M 600M -67M 87M
Exchange rate effect -1.4M -9.1M 2.1M -1.5M 200K
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