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Penske Automotive Group
PAG
Number of Operating Segments
Number of Operating Segments at other companies
ARE
Alexandria Real Estate Equities
ARE
7
0.0%
Caterpillar
CAT
1.3
0.0%
Progressive
PGR
0.5
0.0%
Jaguar Uranium
JAGU
25%
—
Xylem
XYL
4
0.0%
RB Global
RBA
1
0.0%
Segments
By segment
See full
Retail automotive dealership
2
0.0%
Other financials
Income statement
See full
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
See full
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
See full
Operating cash flow
$215.0M
-26.1%
CapEx
$62.6M
-26.1%
Free cash flow
$152.4M
-26.1%
Valuation
See full
Market cap
$14.17B
+20.4%
Enterprise value
$19.27B
+21.2%
P/E
15.5×
+3.9×
P/S
0.5×
+0.1×
Profitability
See full
Gross margin
18.3%
+0.1pp
Operating margin
4%
-0.3pp
Net margin
2.9%
-0.2pp
FCF margin
1.9%
-0.3pp
Returns & leverage
See full
Return on equity
16.5%
-3.1pp
Debt / equity
0.9×
+0.1×
Current ratio
1×
+0.1×
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