Skip to content

Penske Automotive Group PAG Reportable Legal Entities — Payments Of Dividends Common Stock

Discontinued — last reported Q3 '18

Similar metrics at other companies

Aramark logo
ARMKReportable Legal Entities — Payments Of Dividends Common Stock
$27.06M+5.0%
RenaissanceRe Holdings logo
RNRReportable Legal Entities — Payments Of Dividends Common Stock
$13.24M+3.1%
CDW logo
CDWReportable Legal Entities — Payments Of Dividends Common Stock
$32M+25.5%
Reliance logo
RSReportable Legal Entities — Payments Of Ordinary Dividends Common Stock And Dividend Equivalents
$29M-2.4%
MGM Resorts International logo
MGMReportable Legal Entities — Payments Of Dividends Common Stock
$68M+7.6%
American Homes 4 Rent logo
AMHReportable Legal Entities — Payments Of Dividends Common Stock
$19.79M+32.0%

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$11.52B+2.3%
Enterprise value$16.62B+8.8%
P/E12.6×+1.4×
P/S0.4×0.0×

Profitability

See full
Gross margin18.3%+0.1pp
Operating margin4%-0.3pp
Net margin2.9%-0.2pp
FCF margin1.9%-0.3pp

Returns & leverage

See full
Return on equity16.5%-3.1pp
Debt / equity0.9×+0.1×
Current ratio+0.1×

Where this comes from

Reported directly by Penske Automotive Group in its filing.

Tagged under the XBRL concept us-gaap:PaymentsOfDividendsCommonStock.

The official record: Penske Automotive Group’s 10-Q, filed October 26, 2018, on SEC EDGAR. View the filing →

Questions, answered.

What does reportable legal entities — payments of dividends common stock mean?
Cash payments made to common shareholders as dividends by a specific legal entity.
How do you interpret reportable legal entities — payments of dividends common stock?
Consistent or increasing payments signal financial health and a commitment to shareholder returns, while decreases may signal liquidity constraints.
How does reportable legal entities — payments of dividends common stock compare across companies?
Standard metric for dividend-paying companies in the automotive retail sector.