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Penske Automotive Group PAG Advertising

Advertising at other companies

Kimberly-ClarkKMB

$882M-10.2%

HasbroHAS

$25.9M-15.4%

Estee Lauder Companies Inc.EL

$910.75M-0.4%

Restaurant Brands InternationalQSR

$341M+9.6%

WSO

WatscoWSO

$6.02M-4.9%

PopularBPOP

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Segments

By segment

Retail automotive dealership$29.8M+0.3%

Retail commercial truck dealership$700K-22.2%

Non-Automotive Investments$0—

Other financials

Income statement

Revenue$7.9B-1.1%

Gross profit$1.3B-1.7%

Operating income$289.0M-12.3%

Net income$234.5M-9.0%

EPS (diluted)$3.56-7.8%

Balance sheet

Cash & equivalents$83.7M-32.1%

Total debt$5.2B+22.5%

Total equity$5.7B+5.0%

Total assets$18.3B+8.2%

Cash flow

Operating cash flow$215.0M-26.1%

CapEx$62.6M-26.1%

Free cash flow$152.4M-26.1%

Valuation

Market cap$11.52B+2.3%

Enterprise value$16.62B+8.8%

P/E12.6×+1.4×

P/S0.4×0.0×

Profitability

Gross margin18.3%+0.1pp

Operating margin4%-0.3pp

Net margin2.9%-0.2pp

FCF margin1.9%-0.3pp

Returns & leverage

Return on equity16.5%-3.1pp

Debt / equity0.9×+0.1×

Current ratio1×+0.1×