Penske Automotive Group Key Executives
This section highlights Penske Automotive Group's key executives, including their titles and compensation details.
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Penske Automotive Group Earnings
This section highlights Penske Automotive Group's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.
Next Earnings Date
Last Earnings Results
Earnings Call Transcripts
| Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
|---|---|---|---|---|---|
| Read Transcript | Q4 | 2024 | 2025-02-13 | $3.37 | $3.54 |
| Read Transcript | Q3 | 2024 | 2024-10-29 | $3.48 | $3.36 |
| Read Transcript | Q2 | 2024 | 2024-07-31 | $3.39 | $3.61 |
| Read Transcript | Q1 | 2024 | 2024-04-30 | $3.35 | $3.21 |
| Read Transcript | Q4 | 2023 | 2024-02-07 | $3.69 | $3.45 |
| Read Transcript | Q3 | 2023 | 2023-10-25 | $4.04 | $3.92 |
| Read Transcript | Q2 | 2023 | 2023-07-26 | $4.19 | $4.41 |
| Read Transcript | Q1 | 2023 | 2023-04-26 | $4.13 | $4.31 |
Penske Automotive Group, Inc., a diversified transportation services company, operates automotive and commercial truck dealerships. The company operates through four segments: Retail Automotive, Retail Commercial Truck, Other, and Non-Automotive Investments. It operates dealerships under franchise agreements with various automotive manufacturers and distributors. The company engages in the sale of new and used motor vehicles, and related products and services comprise vehicle and collision repair services, as well as placement of finance and lease contracts, third-party insurance products, and other aftermarket products; and wholesale of parts. It also operates a heavy and medium duty truck dealership, which offers Freightliner and Western Star branded trucks, as well as a range of used trucks, and maintenance and repair services. In addition, it imports and distributes Western Star heavy-duty trucks, MAN heavy and medium duty trucks, buses, and Dennis Eagle refuse collection vehicles with associated parts in Australia, New Zealand, and portions of the Pacific. Further, the company distributes diesel and gas engines, and power systems. The company operates 320 retail automotive franchises, including 146 franchises located in the United States and 174 franchises located outside of the United States; 23 CarShop used vehicle dealerships in the United States and the United Kingdom; and 37 commercial truck dealerships in Texas, Oklahoma, Tennessee, Georgia, Utah, Idaho, Kansas, Missouri, and Oregon, as well as Canada. Penske Automotive Group, Inc. was incorporated in 1990 and is headquartered in Bloomfield Hills, Michigan.
$150.00
Stock Price
$10.01B
Market Cap
28.90K
Employees
Bloomfield Hills, MI
Location
Financial Statements
Access annual & quarterly financial statements for Penske Automotive Group, including income statements, balance sheets, and cash flow statements..
Annual Income Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Revenue | $30.46B | $29.53B | $27.81B | $25.55B | $20.44B |
| Cost of Revenue | $25.44B | $24.59B | $22.98B | $21.11B | $17.26B |
| Gross Profit | $5.01B | $4.93B | $4.84B | $4.44B | $3.18B |
| Gross Profit Ratio | 16.46% | 16.70% | 17.40% | 17.40% | 15.58% |
| Research and Development Expenses | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $3.40B | $3.26B | $3.10B | $2.84B | $2.28B |
| Selling and Marketing Expenses | $134.40M | $135.90M | $122.00M | $119.20M | $81.10M |
| Selling General and Administrative Expenses | $3.54B | $3.40B | $3.22B | $2.96B | $2.36B |
| Other Expenses | $158.00M | $181.70M | $127.30M | $121.50M | $115.50M |
| Operating Expenses | $3.70B | $3.58B | $3.35B | $3.08B | $2.48B |
| Cost and Expenses | $29.14B | $28.18B | $26.33B | $24.20B | $19.74B |
| Interest Income | $- | $- | $122.80M | $94.80M | $157.30M |
| Interest Expense | $277.60M | $225.70M | $122.80M | $94.80M | $165.90M |
| Depreciation and Amortization | $158.00M | $141.00M | $127.30M | $121.50M | $115.50M |
| EBITDA | $1.68B | $1.79B | $1.62B | $1.48B | $820.00M |
| EBITDA Ratio | 5.50% | 6.05% | 7.58% | 7.25% | 4.84% |
| Operating Income | $1.32B | $1.35B | $1.49B | $1.36B | $704.50M |
| Operating Income Ratio | 4.32% | 4.58% | 5.35% | 5.31% | 3.45% |
| Total Other Income Expenses Net | $-76.90M | $68.00M | $371.40M | $251.30M | $3.10M |
| Income Before Tax | $1.24B | $1.42B | $1.86B | $1.61B | $707.60M |
| Income Before Tax Ratio | 4.07% | 4.81% | 6.68% | 6.29% | 3.46% |
| Income Tax Expense | $321.00M | $360.90M | $473.00M | $416.30M | $162.70M |
| Net Income | $918.90M | $1.05B | $1.38B | $1.19B | $543.60M |
| Net Income Ratio | 3.02% | 3.57% | 4.96% | 4.65% | 2.66% |
| EPS | $13.76 | $15.50 | $18.55 | $14.89 | $6.74 |
| EPS Diluted | $13.74 | $15.50 | $18.55 | $14.89 | $6.74 |
| Weighted Average Shares Outstanding | 66.77M | 67.96M | 74.39M | 79.75M | 80.59M |
| Weighted Average Shares Outstanding Diluted | 66.88M | 67.96M | 74.39M | 79.75M | 80.59M |
| SEC Filing | Source | Source | Source | Source | Source |
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7.72B | $7.59B | $7.70B | $7.45B | $7.27B | $7.45B | $7.47B | $7.34B | $7.01B | $6.92B | $6.91B | $6.98B | $6.30B | $6.50B | $6.99B | $5.77B | $5.81B | $5.97B | $3.65B | $5.01B |
| Cost of Revenue | $6.46B | $6.35B | $6.47B | $6.24B | $6.12B | $6.23B | $6.20B | $6.09B | $5.83B | $5.73B | $5.67B | $5.74B | $5.12B | $5.33B | $5.80B | $4.86B | $4.91B | $5.02B | $3.10B | $4.23B |
| Gross Profit | $1.26B | $1.24B | $1.23B | $1.21B | $1.15B | $1.22B | $1.27B | $1.25B | $1.18B | $1.19B | $1.24B | $1.23B | $1.18B | $1.17B | $1.18B | $913.20M | $898.40M | $956.50M | $552.90M | $776.70M |
| Gross Profit Ratio | 16.33% | 16.40% | 15.90% | 16.20% | 15.80% | 16.40% | 17.00% | 17.10% | 16.90% | 17.10% | 17.90% | 17.70% | 18.70% | 17.90% | 16.90% | 15.80% | 15.46% | 16.02% | 15.14% | 15.51% |
| Research and Development Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $853.00M | $851.30M | $853.20M | $846.70M | $810.90M | $818.40M | $822.90M | $812.60M | $785.90M | $763.20M | $786.50M | $766.20M | $761.70M | $726.00M | $717.90M | $638.10M | $603.00M | $623.60M | $441.20M | $615.60M |
| Selling and Marketing Expenses | $33.00M | $33.90M | $34.30M | $33.10M | $33.20M | $35.10M | $35.20M | $32.30M | $29.60M | $29.50M | $31.20M | $31.60M | $29.40M | $31.70M | $31.90M | $26.20M | $22.80M | $19.70M | $12.40M | $26.20M |
| Selling General and Administrative Expenses | $886.00M | $885.20M | $887.50M | $879.80M | $844.10M | $853.50M | $858.10M | $844.90M | $815.50M | $792.70M | $817.70M | $797.80M | $791.10M | $757.70M | $749.80M | $664.30M | $625.80M | $643.30M | $453.60M | $641.80M |
| Other Expenses | $41.00M | $40.60M | $-46.60M | $-44.80M | $-38.90M | $-35.50M | $-30.80M | $33.90M | $32.20M | $31.50M | $31.70M | $31.90M | $31.80M | $30.20M | $30.20M | $29.30M | $30.10M | $29.00M | $27.90M | $28.50M |
| Operating Expenses | $927.00M | $885.20M | $934.10M | $924.60M | $883.00M | $888.90M | $892.20M | $878.80M | $847.70M | $824.20M | $849.40M | $829.70M | $822.90M | $787.90M | $780.00M | $693.60M | $655.90M | $672.30M | $481.50M | $670.30M |
| Cost and Expenses | $7.39B | $7.23B | $7.41B | $7.17B | $7.00B | $7.12B | $7.09B | $6.97B | $6.68B | $6.56B | $6.52B | $6.57B | $5.94B | $6.12B | $6.58B | $5.55B | $5.57B | $5.69B | $3.58B | $4.90B |
| Interest Income | $- | $- | $- | $- | $- | $60.00M | $55.00M | $48.70M | $41.10M | $31.70M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Interest Expense | $71.30M | $73.70M | $66.50M | $66.10M | $23.10M | $60.00M | $55.00M | $48.70M | $41.10M | $31.70M | $26.00M | $24.00M | $17.60M | $22.20M | $27.60M | $27.40M | $37.60M | $38.80M | $40.10M | $49.40M |
| Depreciation and Amortization | $41.00M | $40.60M | $38.60M | $37.80M | $37.60M | $35.40M | $34.10M | $33.90M | $32.20M | $31.50M | $31.70M | $31.90M | $31.80M | $30.20M | $30.20M | $29.30M | $30.10M | $29.00M | $27.90M | $28.50M |
| EBITDA | $427.50M | $418.70M | $376.60M | $320.60M | $344.00M | $366.90M | $414.90M | $407.40M | $367.70M | $394.20M | $419.30M | $433.90M | $388.10M | $408.00M | $432.90M | $248.90M | $272.60M | $313.20M | $99.30M | $134.90M |
| EBITDA Ratio | 5.54% | 5.52% | 4.29% | 4.30% | 4.20% | 6.07% | 6.55% | 6.67% | 6.68% | 7.66% | 8.07% | 7.94% | 7.64% | 8.13% | 7.71% | 5.27% | 5.70% | 6.35% | 3.54% | 2.98% |
| Operating Income | $333.80M | $317.40M | $291.40M | $282.80M | $267.50M | $331.50M | $380.80M | $373.50M | $335.50M | $498.90M | $525.60M | $402.00M | $356.30M | $377.80M | $402.70M | $219.60M | $242.50M | $284.20M | $71.40M | $106.40M |
| Operating Income Ratio | 4.32% | 4.18% | 3.79% | 3.80% | 3.68% | 4.45% | 5.10% | 5.09% | 4.78% | 7.21% | 7.61% | 5.76% | 5.66% | 5.81% | 5.76% | 3.80% | 4.17% | 4.76% | 1.96% | 2.12% |
| Total Other Income Expenses Net | $-18.60M | $-13.00M | $-12.50M | $-32.80M | $-9.90M | $25.00M | $19.50M | $33.40M | $59.30M | $104.50M | $112.00M | $95.60M | $64.00M | $98.30M | $61.00M | $28.00M | $20.80M | $27.40M | $-10.20M | $-34.90M |
| Income Before Tax | $315.20M | $304.40M | $325.50M | $294.80M | $255.80M | $356.50M | $400.30M | $406.90M | $394.80M | $467.20M | $499.60M | $497.60M | $420.30M | $476.10M | $463.70M | $247.60M | $263.30M | $311.60M | $61.20M | $71.50M |
| Income Before Tax Ratio | 4.08% | 4.01% | 4.23% | 3.96% | 3.52% | 4.79% | 5.36% | 5.54% | 5.63% | 6.75% | 7.23% | 7.13% | 6.68% | 7.33% | 6.64% | 4.29% | 4.53% | 5.22% | 1.68% | 1.43% |
| Income Tax Expense | $77.90M | $77.40M | $82.60M | $78.60M | $63.80M | $92.10M | $97.70M | $107.30M | $95.50M | $125.70M | $123.70M | $128.10M | $108.30M | $120.10M | $123.40M | $64.50M | $62.00M | $64.10M | $16.50M | $20.10M |
| Net Income | $236.40M | $226.10M | $241.20M | $215.20M | $190.70M | $263.40M | $300.80M | $298.30M | $298.00M | $340.10M | $374.00M | $367.90M | $311.30M | $355.10M | $338.90M | $182.50M | $200.20M | $246.60M | $45.10M | $51.70M |
| Net Income Ratio | 3.06% | 2.98% | 3.13% | 2.89% | 2.62% | 3.54% | 4.03% | 4.06% | 4.25% | 4.91% | 5.41% | 5.27% | 4.94% | 5.47% | 4.85% | 3.16% | 3.44% | 4.13% | 1.24% | 1.03% |
| EPS | $3.54 | $3.39 | $3.61 | $3.21 | $2.84 | $3.92 | $4.41 | $4.31 | $4.21 | $4.61 | $4.93 | $4.77 | $3.99 | $4.47 | $4.20 | $2.26 | $2.49 | $3.07 | $0.56 | $0.64 |
| EPS Diluted | $3.53 | $3.39 | $3.61 | $3.21 | $2.84 | $3.92 | $4.41 | $4.31 | $4.21 | $4.61 | $4.93 | $4.77 | $3.99 | $4.47 | $4.20 | $2.26 | $2.49 | $3.07 | $0.56 | $0.64 |
| Weighted Average Shares Outstanding | 66.77M | 66.77M | 66.88M | 67.06M | 67.20M | 67.25M | 68.18M | 69.20M | 70.80M | 73.74M | 75.79M | 77.20M | 78.10M | 79.50M | 80.69M | 80.60M | 80.40M | 80.30M | 80.40M | 81.05M |
| Weighted Average Shares Outstanding Diluted | 66.88M | 66.78M | 66.90M | 67.08M | 67.20M | 67.27M | 68.19M | 69.22M | 70.80M | 73.76M | 75.80M | 77.20M | 78.10M | 79.52M | 80.70M | 80.60M | 80.40M | 80.40M | 80.50M | 81.09M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Annual Balance Sheet
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Cash and Cash Equivalents | $72.40M | $96.40M | $106.50M | $100.70M | $49.50M |
| Short Term Investments | $- | $- | $- | $- | $- |
| Cash and Short Term Investments | $72.40M | $96.40M | $106.50M | $100.70M | $49.50M |
| Net Receivables | $1.00B | $1.11B | $906.70M | $734.00M | $806.90M |
| Inventory | $4.64B | $4.29B | $3.51B | $3.13B | $3.43B |
| Other Current Assets | $213.10M | $175.60M | $141.90M | $111.70M | $126.80M |
| Total Current Assets | $5.93B | $5.68B | $4.66B | $4.08B | $4.41B |
| Property Plant Equipment Net | $5.47B | $5.17B | $4.91B | $4.89B | $4.82B |
| Goodwill | $2.37B | $2.23B | $2.15B | $2.12B | $1.93B |
| Intangible Assets | $1.01B | $748.20M | $690.90M | $2.77B | $2.49B |
| Goodwill and Intangible Assets | $3.38B | $2.98B | $2.85B | $2.77B | $2.49B |
| Long Term Investments | $1.83B | $1.77B | $1.64B | $1.69B | $1.50B |
| Tax Assets | $- | $- | $721.90M | $-1.69B | $-1.50B |
| Other Non-Current Assets | $109.80M | $63.10M | $-666.60M | $1.73B | $1.53B |
| Total Non-Current Assets | $10.79B | $9.99B | $9.45B | $9.39B | $8.84B |
| Other Assets | $- | $- | $- | $- | $- |
| Total Assets | $16.72B | $15.67B | $14.11B | $13.46B | $13.25B |
| Account Payables | $851.70M | $866.90M | $853.50M | $767.10M | $675.40M |
| Short Term Debt | $721.20M | $3.98B | $3.07B | $2.64B | $3.23B |
| Tax Payables | $- | $- | $- | $- | $- |
| Deferred Revenue | $- | $- | $291.70M | $870.30M | $767.20M |
| Other Current Liabilities | $4.91B | $809.80M | $788.10M | $870.80M | $767.70M |
| Total Current Liabilities | $6.49B | $5.66B | $4.71B | $4.27B | $4.67B |
| Long Term Debt | $3.52B | $3.76B | $3.88B | $3.77B | $3.95B |
| Deferred Revenue Non-Current | $- | $- | $- | $-1.06B | $-873.10M |
| Deferred Tax Liabilities Non-Current | $1.23B | $1.23B | $1.12B | $1.06B | $873.10M |
| Other Non-Current Liabilities | $253.30M | $270.80M | $223.10M | $269.00M | $420.70M |
| Total Non-Current Liabilities | $5.01B | $5.26B | $5.23B | $5.09B | $5.25B |
| Other Liabilities | $- | $- | $- | $- | $- |
| Total Liabilities | $11.49B | $10.92B | $9.94B | $9.37B | $9.92B |
| Preferred Stock | $- | $- | $- | $- | $- |
| Common Stock | $- | $- | $- | $- | $- |
| Retained Earnings | $5.57B | $4.99B | $4.48B | $4.20B | $3.15B |
| Accumulated Other Comprehensive Income Loss | $-364.50M | $-264.10M | $-335.30M | $-168.80M | $-160.60M |
| Other Total Stockholders Equity | $9.10M | $- | $- | $42.20M | $311.80M |
| Total Stockholders Equity | $5.21B | $4.73B | $4.17B | $4.09B | $3.33B |
| Total Equity | $5.23B | $4.76B | $4.20B | $4.12B | $3.35B |
| Total Liabilities and Stockholders Equity | $16.72B | $15.67B | $14.11B | $13.46B | $13.25B |
| Minority Interest | $17.50M | $29.40M | $26.80M | $25.00M | $23.60M |
| Total Liabilities and Total Equity | $16.72B | $15.67B | $14.11B | $13.46B | $13.25B |
| Total Investments | $1.83B | $1.77B | $1.64B | $1.69B | $1.50B |
| Total Debt | $4.24B | $7.74B | $6.95B | $6.40B | $7.18B |
| Net Debt | $4.17B | $7.64B | $6.85B | $6.30B | $7.13B |
Balance Sheet Charts
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $72.40M | $91.90M | $115.10M | $116.90M | $96.40M | $104.40M | $119.60M | $100.60M | $106.50M | $92.30M | $154.90M | $170.30M | $100.70M | $119.20M | $165.20M | $94.60M | $49.50M | $92.70M | $159.30M | $431.90M |
| Short Term Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Cash and Short Term Investments | $72.40M | $91.90M | $115.10M | $116.90M | $96.40M | $104.40M | $119.60M | $100.60M | $106.50M | $92.30M | $154.90M | $170.30M | $100.70M | $119.20M | $165.20M | $94.60M | $49.50M | $92.70M | $159.30M | $431.90M |
| Net Receivables | $1.00B | $1.02B | $1.04B | $1.06B | $1.11B | $958.80M | $890.60M | $920.20M | $906.70M | $831.30M | $774.30M | $835.20M | $734.00M | $737.70M | $913.30M | $861.50M | $806.90M | $848.20M | $756.60M | $616.30M |
| Inventory | $4.64B | $4.82B | $4.71B | $4.42B | $4.29B | $3.70B | $3.88B | $3.63B | $3.51B | $3.15B | $3.06B | $3.12B | $3.13B | $2.60B | $2.94B | $3.28B | $3.43B | $3.21B | $3.43B | $4.26B |
| Other Current Assets | $213.10M | $242.80M | $217.70M | $206.80M | $175.60M | $215.20M | $194.90M | $171.70M | $141.90M | $139.80M | $147.90M | $140.40M | $111.70M | $121.40M | $126.90M | $125.00M | $126.80M | $198.80M | $76.60M | $85.20M |
| Total Current Assets | $5.93B | $6.18B | $6.08B | $5.81B | $5.68B | $4.98B | $5.09B | $4.82B | $4.66B | $4.21B | $4.13B | $4.27B | $4.08B | $3.58B | $4.14B | $4.36B | $4.41B | $4.35B | $4.42B | $5.40B |
| Property Plant Equipment Net | $5.47B | $5.53B | $5.38B | $5.30B | $5.17B | $5.03B | $5.01B | $4.94B | $4.91B | $4.80B | $4.84B | $4.90B | $4.89B | $4.79B | $4.85B | $4.79B | $4.82B | $4.72B | $4.60B | $4.59B |
| Goodwill | $2.37B | $2.41B | $2.36B | $2.32B | $2.23B | $2.25B | $2.21B | $2.16B | $2.15B | $2.11B | $2.14B | $2.16B | $2.12B | $2.05B | $2.07B | $1.93B | $1.93B | $1.90B | $1.88B | $1.87B |
| Intangible Assets | $1.01B | $1.01B | $931.90M | $836.00M | $748.20M | $737.40M | $718.60M | $692.30M | $690.90M | $2.79B | $2.82B | $2.82B | $2.77B | $2.65B | $2.68B | $2.49B | $2.49B | $2.46B | $2.42B | $541.00M |
| Goodwill and Intangible Assets | $3.38B | $3.42B | $3.29B | $3.15B | $2.98B | $2.98B | $2.93B | $2.85B | $2.85B | $2.79B | $2.82B | $2.82B | $2.77B | $2.65B | $2.68B | $2.49B | $2.49B | $2.46B | $2.42B | $2.41B |
| Long Term Investments | $1.83B | $1.85B | $1.81B | $1.81B | $1.77B | $1.75B | $1.71B | $1.72B | $1.64B | $1.73B | $1.67B | $1.65B | $1.69B | $1.67B | $1.60B | $1.55B | $1.50B | $1.47B | $1.41B | $1.40B |
| Tax Assets | $- | $- | $-1.81B | $- | $729.80M | $-1.75B | $-1.71B | $- | $721.90M | $- | $- | $- | $-1.69B | $-1.67B | $-1.60B | $-1.55B | $-1.50B | $-1.47B | $-1.41B | $- |
| Other Non-Current Assets | $109.80M | $92.90M | $1.89B | $73.90M | $63.10M | $1.81B | $1.77B | $56.20M | $-666.60M | $47.60M | $43.60M | $40.70M | $1.73B | $1.70B | $1.63B | $1.58B | $1.53B | $1.49B | $1.43B | $20.20M |
| Total Non-Current Assets | $10.79B | $10.89B | $10.55B | $10.34B | $10.72B | $9.83B | $9.71B | $9.57B | $9.45B | $9.38B | $9.37B | $9.40B | $9.39B | $9.14B | $9.16B | $8.86B | $8.84B | $8.66B | $8.46B | $8.42B |
| Other Assets | $- | $- | $- | $- | $1 | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $16.72B | $17.07B | $16.63B | $16.15B | $16.40B | $14.81B | $14.80B | $14.40B | $14.11B | $13.59B | $13.50B | $13.67B | $13.46B | $12.72B | $13.31B | $13.22B | $13.25B | $13.01B | $12.88B | $13.82B |
| Account Payables | $851.70M | $926.70M | $943.40M | $962.90M | $866.90M | $922.10M | $943.50M | $922.20M | $853.50M | $828.00M | $841.10M | $889.00M | $767.10M | $808.80M | $838.00M | $690.50M | $675.40M | $717.20M | $679.40M | $589.80M |
| Short Term Debt | $4.75B | $4.92B | $4.40B | $4.07B | $3.98B | $3.21B | $3.30B | $2.98B | $3.07B | $2.67B | $2.52B | $2.63B | $2.64B | $2.20B | $2.74B | $3.21B | $3.23B | $2.71B | $3.41B | $4.08B |
| Tax Payables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Deferred Revenue | $- | $- | $301.00M | $267.40M | $280.20M | $280.30M | $286.70M | $280.60M | $291.70M | $267.40M | $285.60M | $296.30M | $870.30M | $922.40M | $916.80M | $788.10M | $767.20M | $774.80M | $684.80M | $645.30M |
| Other Current Liabilities | $889.00M | $907.50M | $829.10M | $876.00M | $809.80M | $813.90M | $823.10M | $861.10M | $788.10M | $813.20M | $853.10M | $896.50M | $870.80M | $828.90M | $821.90M | $692.20M | $767.70M | $685.60M | $598.60M | $557.80M |
| Total Current Liabilities | $6.49B | $6.75B | $6.17B | $5.91B | $5.66B | $4.95B | $5.07B | $4.76B | $4.71B | $4.31B | $4.21B | $4.41B | $4.27B | $3.84B | $4.40B | $4.59B | $4.67B | $4.11B | $4.69B | $5.23B |
| Long Term Debt | $3.52B | $3.57B | $3.99B | $3.87B | $3.76B | $3.84B | $3.92B | $3.92B | $3.88B | $3.87B | $3.76B | $3.79B | $3.77B | $3.70B | $3.81B | $3.84B | $3.95B | $4.54B | $4.31B | $4.75B |
| Deferred Revenue Non-Current | $- | $- | $1.17B | $2.41B | $2.34B | $-1.21B | $-1.16B | $- | $- | $- | $- | $- | $-1.06B | $-1.00B | $-978.00M | $-918.20M | $-873.10M | $-853.30M | $-689.20M | $- |
| Deferred Tax Liabilities Non-Current | $1.23B | $1.24B | $1.23B | $1.25B | $1.96B | $1.21B | $1.16B | $1.14B | $1.12B | $1.11B | $1.08B | $1.06B | $1.06B | $1.00B | $978.00M | $918.20M | $873.10M | $853.30M | $689.20M | $702.20M |
| Other Non-Current Liabilities | $253.30M | $264.70M | $253.30M | $275.80M | $270.80M | $259.60M | $239.90M | $223.20M | $223.10M | $200.00M | $222.50M | $239.00M | $269.00M | $315.00M | $351.80M | $388.60M | $1.29B | $429.00M | $413.10M | $427.60M |
| Total Non-Current Liabilities | $5.01B | $5.08B | $5.47B | $5.39B | $5.99B | $5.31B | $5.32B | $5.28B | $5.23B | $5.19B | $5.07B | $5.09B | $5.09B | $5.02B | $5.14B | $5.15B | $5.25B | $5.82B | $5.41B | $5.88B |
| Other Liabilities | $- | $- | $- | $1 | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $0 | $- | $- | $- | $- |
| Total Liabilities | $11.49B | $11.83B | $11.65B | $11.30B | $11.65B | $10.26B | $10.39B | $10.04B | $9.94B | $9.50B | $9.28B | $9.50B | $9.37B | $8.85B | $9.54B | $9.74B | $9.92B | $9.93B | $10.10B | $11.11B |
| Preferred Stock | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Retained Earnings | $5.57B | $5.41B | $5.25B | $5.11B | $4.99B | $4.87B | $4.66B | $4.64B | $4.48B | $4.50B | $4.51B | $4.34B | $4.20B | $3.92B | $3.60B | $3.30B | $3.15B | $2.98B | $2.74B | $2.69B |
| Accumulated Other Comprehensive Income Loss | $-364.50M | $-212.40M | $-299.70M | $-297.30M | $-264.10M | $-341.60M | $-275.80M | $-312.50M | $-335.30M | $-441.00M | $-311.90M | $-198.10M | $-168.80M | $-190.20M | $-147.80M | $-155.40M | $-160.60M | $-221.90M | $-274.80M | $-299.50M |
| Other Total Stockholders Equity | $9.10M | $7.00M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $42.20M | $110.80M | $284.00M | $318.40M | $311.80M | $301.20M | $296.30M | $295.90M |
| Total Stockholders Equity | $5.21B | $5.20B | $4.95B | $4.82B | $4.73B | $4.55B | $4.41B | $4.35B | $4.17B | $4.09B | $4.22B | $4.16B | $4.09B | $3.87B | $3.76B | $3.48B | $3.33B | $3.08B | $2.78B | $2.69B |
| Total Equity | $5.23B | $5.23B | $4.99B | $4.85B | $4.76B | $4.58B | $4.44B | $4.38B | $4.20B | $4.11B | $4.24B | $4.19B | $4.12B | $3.89B | $3.79B | $3.51B | $3.35B | $3.10B | $2.80B | $2.71B |
| Total Liabilities and Stockholders Equity | $16.72B | $17.07B | $16.63B | $16.15B | $16.40B | $14.81B | $14.80B | $14.40B | $14.11B | $13.59B | $13.50B | $13.67B | $13.46B | $12.72B | $13.31B | $13.22B | $13.25B | $13.01B | $12.88B | $13.82B |
| Minority Interest | $17.50M | $30.70M | $31.70M | $30.30M | $29.40M | $27.70M | $27.60M | $28.10M | $26.80M | $24.50M | $24.60M | $25.60M | $25.00M | $24.30M | $24.00M | $22.50M | $23.60M | $19.20M | $17.70M | $17.80M |
| Total Liabilities and Total Equity | $16.72B | $17.07B | $16.63B | $16.15B | $16.40B | $14.81B | $14.80B | $14.40B | $14.11B | $13.59B | $13.50B | $13.67B | $13.46B | $12.72B | $13.31B | $13.22B | $13.25B | $13.01B | $12.88B | $13.82B |
| Total Investments | $1.83B | $1.85B | $1.81B | $1.81B | $1.77B | $1.75B | $1.71B | $1.72B | $1.64B | $1.73B | $1.67B | $1.65B | $1.69B | $1.67B | $1.60B | $1.55B | $1.50B | $1.47B | $1.41B | $1.40B |
| Total Debt | $8.27B | $8.49B | $8.39B | $8.03B | $4.05B | $7.05B | $7.22B | $6.90B | $6.95B | $6.54B | $6.28B | $6.42B | $6.40B | $5.80B | $6.46B | $6.95B | $7.18B | $7.15B | $7.63B | $8.74B |
| Net Debt | $8.20B | $8.40B | $8.28B | $7.91B | $3.96B | $6.95B | $7.10B | $6.80B | $6.85B | $6.45B | $6.13B | $6.25B | $6.30B | $5.68B | $6.29B | $6.86B | $7.13B | $7.06B | $7.47B | $8.31B |
Annual Cash Flow
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Net Income | $923.40M | $1.05B | $1.39B | $1.19B | $545.30M |
| Depreciation and Amortization | $158.00M | $141.00M | $127.30M | $121.50M | $115.50M |
| Deferred Income Tax | $-13.00M | $101.80M | $124.20M | $184.80M | $194.30M |
| Stock Based Compensation | $29.40M | $- | $25.50M | $23.10M | $20.40M |
| Change in Working Capital | $- | $-73.90M | $4.60M | $800.00K | $461.80M |
| Accounts Receivables | $125.40M | $-194.70M | $-192.90M | $75.60M | $152.70M |
| Inventory | $-196.70M | $-666.20M | $-444.40M | $402.60M | $805.40M |
| Accounts Payables | $42.90M | $-13.00M | $81.70M | $139.00M | $125.00M |
| Other Working Capital | $- | $800.00M | $560.20M | $-616.40M | $-621.30M |
| Other Non Cash Items | $82.00M | $-128.50M | $-208.80M | $-1.30M | $-400.00K |
| Net Cash Provided by Operating Activities | $1.18B | $1.09B | $1.46B | $1.29B | $1.20B |
| Investments in Property Plant and Equipment | $-368.70M | $-375.30M | $-282.50M | $-248.90M | $-185.90M |
| Acquisitions Net | $- | $-214.90M | $-393.40M | $-431.80M | $19.80M |
| Purchases of Investments | $- | $- | $- | $- | $- |
| Sales Maturities of Investments | $- | $- | $- | $- | $- |
| Other Investing Activities | $-668.30M | $17.90M | $34.20M | $57.60M | $29.60M |
| Net Cash Used for Investing Activities | $-1.04B | $-572.30M | $-641.70M | $-623.10M | $-136.50M |
| Debt Repayment | $216.60M | $-4.30M | $243.00M | $-212.20M | $-681.40M |
| Common Stock Issued | $- | $- | $- | $- | $- |
| Common Stock Repurchased | $-58.70M | $-358.70M | $-869.30M | $-280.60M | $-29.40M |
| Dividends Paid | $-274.40M | $-189.10M | $-154.10M | $-142.50M | $-68.10M |
| Other Financing Activities | $-48.20M | $21.00M | $-17.60M | $19.80M | $-275.00M |
| Net Cash Used Provided by Financing Activities | $-164.70M | $-531.10M | $-798.00M | $-615.50M | $-1.05B |
| Effect of Forex Changes on Cash | $-2.10M | $-300.00K | $-13.50M | $-3.50M | $10.00M |
| Net Change in Cash | $-24.00M | $-10.10M | $5.80M | $51.20M | $21.40M |
| Cash at End of Period | $72.40M | $96.40M | $106.50M | $100.70M | $49.50M |
| Cash at Beginning of Period | $96.40M | $106.50M | $100.70M | $49.50M | $28.10M |
| Operating Cash Flow | $1.18B | $1.09B | $1.46B | $1.29B | $1.20B |
| Capital Expenditure | $-368.70M | $-375.30M | $-282.50M | $-248.90M | $-185.90M |
| Free Cash Flow | $811.10M | $718.30M | $1.18B | $1.04B | $1.02B |
Cash Flow Charts
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $237.30M | $226.10M | $241.20M | $215.20M | $190.70M | $264.40M | $302.60M | $299.60M | $299.30M | $341.50M | $375.90M | $369.50M | $312.90M | $356.30M | $340.40M | $183.10M | $201.40M | $247.60M | $44.70M | $51.50M |
| Depreciation and Amortization | $41.00M | $40.60M | $38.60M | $37.80M | $37.60M | $35.40M | $34.10M | $33.90M | $32.20M | $31.50M | $31.70M | $31.90M | $31.80M | $30.20M | $30.20M | $29.30M | $30.10M | $29.00M | $27.90M | $28.50M |
| Deferred Income Tax | $-18.60M | $7.60M | $-16.60M | $14.60M | $13.50M | $62.20M | $12.40M | $13.70M | $10.50M | $38.90M | $33.40M | $41.40M | $58.50M | $26.20M | $58.30M | $41.80M | $16.70M | $156.80M | $-7.60M | $28.40M |
| Stock Based Compensation | $- | $- | $- | $- | $27.90M | $- | $- | $- | $25.50M | $- | $- | $- | $23.10M | $- | $- | $- | $20.40M | $- | $- | $- |
| Change in Working Capital | $-48.80M | $30.00M | $-191.60M | $85.90M | $-682.30M | $104.10M | $-21.70M | $46.10M | $-174.20M | $-15.00M | $136.40M | $57.40M | $-420.60M | $70.50M | $310.40M | $40.50M | $130.00M | $-316.90M | $530.60M | $118.10M |
| Accounts Receivables | $-17.90M | $42.10M | $25.30M | $75.90M | $-139.50M | $-81.70M | $36.70M | $-10.20M | $-55.20M | $-79.60M | $43.00M | $-101.10M | $6.20M | $175.60M | $-51.70M | $-54.50M | $40.50M | $-91.70M | $-140.00M | $343.90M |
| Inventory | $40.20M | $68.70M | $-228.40M | $-77.20M | $-504.00M | $112.00M | $-179.00M | $-95.20M | $-247.50M | $-181.80M | $-45.90M | $30.80M | $-461.00M | $338.50M | $377.90M | $147.20M | $-238.10M | $216.20M | $836.60M | $-9.30M |
| Accounts Payables | $-10.00M | $-80.50M | $2.90M | $130.50M | $-115.70M | $8.30M | $-37.20M | $131.60M | $-64.10M | $16.10M | $-4.90M | $134.60M | $-151.50M | $-24.80M | $276.20M | $39.10M | $-47.10M | $136.60M | $120.40M | $-84.90M |
| Other Working Capital | $-61.10M | $-300.00K | $8.60M | $-43.30M | $76.90M | $65.50M | $157.80M | $19.90M | $192.60M | $230.30M | $144.20M | $-6.90M | $185.70M | $-418.80M | $-292.00M | $-91.30M | $374.70M | $-578.00M | $-286.40M | $-131.60M |
| Other Non Cash Items | $6.80M | $-68.70M | $-36.10M | $-85.90M | $866.40M | $-48.40M | $-34.10M | $-82.10M | $57.50M | $-67.90M | $-78.80M | $-119.60M | $-900.00K | $-300.00K | $-60.30M | $-54.80M | $-100.00K | $-100.00K | $-100.00K | $-100.00K |
| Net Cash Provided by Operating Activities | $217.70M | $235.60M | $35.50M | $321.20M | $-408.50M | $417.70M | $293.30M | $311.20M | $250.80M | $329.00M | $498.60M | $380.60M | $-37.50M | $414.00M | $677.50M | $239.30M | $351.80M | $65.20M | $572.50M | $212.00M |
| Investments in Property Plant and Equipment | $-86.10M | $-80.90M | $-99.20M | $-102.50M | $-103.20M | $-86.60M | $-83.10M | $-102.40M | $-86.80M | $-57.60M | $-81.90M | $-56.20M | $-91.40M | $-66.70M | $-48.40M | $-42.40M | $-71.60M | $-37.50M | $-51.10M | $-25.70M |
| Acquisitions Net | $-128.10M | $-196.60M | $-197.20M | $-243.60M | $-3.60M | $-130.80M | $-80.50M | $- | $393.40M | $-167.50M | $-132.30M | $-93.60M | $-153.80M | $23.20M | $-266.70M | $20.40M | $- | $- | $- | $- |
| Purchases of Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Sales Maturities of Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Investing Activities | $60.70M | $45.30M | $-2.50M | $-6.30M | $-3.80M | $17.10M | $7.70M | $-3.10M | $-364.00M | $-2.20M | $7.00M | $-1.80M | $-1.80M | $22.20M | $-264.90M | $24.10M | $23.70M | $-3.30M | $19.40M | $9.60M |
| Net Cash Used for Investing Activities | $-153.50M | $-232.20M | $-298.90M | $-352.40M | $-110.60M | $-200.30M | $-155.90M | $-105.50M | $-57.40M | $-227.30M | $-207.20M | $-149.80M | $-247.00M | $-44.50M | $-313.30M | $-18.30M | $-47.90M | $-40.80M | $-31.70M | $-16.10M |
| Debt Repayment | $20.00M | $8.40M | $369.60M | $18.00M | $100.70M | $-101.60M | $167.50M | $-51.20M | $-25.90M | $192.30M | $-88.40M | $-16.40M | $480.30M | $-89.40M | $-60.80M | $-233.10M | $-632.70M | $-540.60M | $-810.30M | $294.60M |
| Common Stock Issued | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock Repurchased | $-600.00K | $- | $-25.20M | $-32.90M | $-17.50M | $-13.10M | $-217.90M | $-110.20M | $-284.50M | $-309.40M | $-156.20M | $-119.20M | $-73.70M | $-178.80M | $-28.10M | $- | $- | $- | $- | $-29.40M |
| Dividends Paid | $-79.70M | $-71.70M | $-64.40M | $-58.60M | $-53.30M | $-48.60M | $-44.90M | $-42.30M | $-40.50M | $-39.20M | $-38.00M | $-36.40M | $-36.20M | $-36.10M | $-35.60M | $-34.60M | $-33.90M | $- | $- | $-34.20M |
| Other Financing Activities | $-20.70M | $35.10M | $-18.40M | $-8.60M | $-100.00K | $-68.00M | $-22.50M | $-8.10M | $168.20M | $- | $-17.30M | $12.90M | $-104.40M | $-107.10M | $-199.60M | $93.60M | $317.00M | $441.50M | $-4.80M | $-21.10M |
| Net Cash Used Provided by Financing Activities | $-81.00M | $-28.20M | $261.60M | $52.70M | $509.70M | $-231.30M | $-117.80M | $-211.80M | $-182.70M | $-156.30M | $-299.90M | $-159.10M | $266.00M | $-411.40M | $-296.00M | $-174.10M | $-349.60M | $-99.10M | $-815.10M | $209.90M |
| Effect of Forex Changes on Cash | $-2.70M | $1.60M | $- | $-1.00M | $1.40M | $-1.30M | $-600.00K | $200.00K | $3.50M | $-8.00M | $-6.90M | $-2.10M | $3.50M | $-4.10M | $2.40M | $-1.80M | $2.20M | $8.10M | $1.70M | $-2.00M |
| Net Change in Cash | $-19.50M | $-23.20M | $-1.80M | $20.50M | $-8.00M | $-15.20M | $19.00M | $-5.90M | $14.20M | $-62.60M | $-15.40M | $69.60M | $-18.50M | $-46.00M | $70.60M | $45.10M | $-43.20M | $-66.60M | $-272.60M | $403.80M |
| Cash at End of Period | $72.40M | $91.90M | $115.10M | $116.90M | $96.40M | $104.40M | $119.60M | $100.60M | $106.50M | $92.30M | $154.90M | $170.30M | $100.70M | $119.20M | $165.20M | $94.60M | $49.50M | $92.70M | $159.30M | $431.90M |
| Cash at Beginning of Period | $91.90M | $115.10M | $116.90M | $96.40M | $104.40M | $119.60M | $100.60M | $106.50M | $92.30M | $154.90M | $170.30M | $100.70M | $119.20M | $165.20M | $94.60M | $49.50M | $92.70M | $159.30M | $431.90M | $28.10M |
| Operating Cash Flow | $217.70M | $235.60M | $35.50M | $321.20M | $-408.50M | $417.70M | $293.30M | $311.20M | $250.80M | $329.00M | $498.60M | $380.60M | $-37.50M | $414.00M | $677.50M | $239.30M | $351.80M | $65.20M | $572.50M | $212.00M |
| Capital Expenditure | $-86.10M | $-80.90M | $-99.20M | $-102.50M | $-103.20M | $-86.60M | $-83.10M | $-102.40M | $-86.80M | $-57.60M | $-81.90M | $-56.20M | $-91.40M | $-66.70M | $-48.40M | $-42.40M | $-71.60M | $-37.50M | $-51.10M | $-25.70M |
| Free Cash Flow | $131.60M | $190.10M | $-63.70M | $218.70M | $-511.70M | $331.10M | $210.20M | $208.80M | $164.00M | $271.40M | $416.70M | $324.40M | $-128.90M | $347.30M | $629.10M | $196.90M | $280.20M | $27.70M | $521.40M | $186.30M |
Penske Automotive Group Dividends
Explore Penske Automotive Group's dividend history, including dividend yield, payout ratio, and historical payments.
Dividend Yield
2.70%
Dividend Payout Ratio
29.86%
Dividend Paid & Capex Coverage Ratio
1.83x
Penske Automotive Group Dividend History
| Dividend | Adjusted Dividend | Date | Record Date | Payment Date | Declaration Date |
|---|---|---|---|---|---|
| $1.22 | $1.22 | February 24, 2025 | February 24, 2025 | March 06, 2025 | February 13, 2025 |
| $1.19 | $1.19 | November 15, 2024 | November 15, 2024 | December 03, 2024 | October 16, 2024 |
| $1.07 | $1.07 | August 15, 2024 | August 15, 2024 | September 04, 2024 | July 24, 2024 |
| $0.96 | $0.96 | May 17, 2024 | May 20, 2024 | June 04, 2024 | May 09, 2024 |
| $0.87 | $0.87 | February 14, 2024 | February 15, 2024 | March 01, 2024 | January 17, 2024 |
| $0.79 | $0.79 | November 09, 2023 | November 10, 2023 | December 01, 2023 | October 18, 2023 |
| $0.72 | $0.72 | August 09, 2023 | August 10, 2023 | September 01, 2023 | July 19, 2023 |
| $0.66 | $0.66 | May 19, 2023 | May 22, 2023 | June 01, 2023 | May 11, 2023 |
| $0.61 | $0.61 | February 09, 2023 | February 10, 2023 | March 01, 2023 | January 25, 2023 |
| $0.57 | $0.57 | November 09, 2022 | November 10, 2022 | December 01, 2022 | October 20, 2022 |
| $0.53 | $0.53 | August 09, 2022 | August 10, 2022 | September 01, 2022 | July 21, 2022 |
| $0.5 | $0.5 | May 20, 2022 | May 23, 2022 | June 01, 2022 | May 12, 2022 |
| $0.47 | $0.47 | February 09, 2022 | February 10, 2022 | March 01, 2022 | January 26, 2022 |
| $0.46 | $0.46 | November 09, 2021 | November 10, 2021 | December 01, 2021 | October 20, 2021 |
| $0.45 | $0.45 | August 09, 2021 | August 10, 2021 | September 01, 2021 | July 21, 2021 |
| $0.44 | $0.44 | May 21, 2021 | May 24, 2021 | June 02, 2021 | May 12, 2021 |
| $0.43 | $0.43 | February 09, 2021 | February 10, 2021 | March 01, 2021 | January 26, 2021 |
| $0.42 | $0.42 | November 09, 2020 | November 10, 2020 | December 01, 2020 | October 14, 2020 |
| $0.42 | $0.42 | February 21, 2020 | February 24, 2020 | March 03, 2020 | February 12, 2020 |
| $0.41 | $0.41 | November 07, 2019 | November 08, 2019 | December 03, 2019 | October 16, 2019 |
Penske Automotive Group News
Read the latest news about Penske Automotive Group, including recent articles, headlines, and updates.
14 Upcoming Dividend Increases, Including A King
S&P Global extends its 52-year dividend growth streak with a 5.5% increase, highlighting financial health and stability. My strategy focuses on stocks with consistent dividend growth and outperforming benchmarks, aiming for long-term wealth accumulation. I use data from U.S. Dividend Champions and NASDAQ to identify companies with at least five years of dividend growth.
Penske Automotive Group: Turning The Corner (Rating Upgrade)
Penske Automotive Group's Retail Automotive segment shows accelerating growth in new car unit sales and improving margins, setting up for EPS growth in 2025. The company made strategic acquisitions worth $786 million in 2024, enhancing its asset base and positioning it well for future growth. Despite challenges in the commercial truck segment, signs of increasing freight activity suggest potential improvement in 2026.
Penske Automotive Group, Inc. (PAG) Q4 2024 Earnings Call Transcript
Penske Automotive Group, Inc. (NYSE:PAG ) Q4 2024 Earnings Conference Call February 13, 2025 2:00 PM ET Company Participants Tony Pordon - Executive Vice President, Investor Relations and Corporate Development Roger Penske - Chair and Chief Executive Officer Richard Shearing - North American Operations Randall Seymore - International Operations Shelley Hulgrave - Executive Vice President and Chief Financial Officer Conference Call Participants Michael Ward - Freedom Capital John Murphy - Bank of America Thomas Wendler - Stephen Inc. Rajat Gupta - JPMorgan David Whiston - Morningstar Operator Good afternoon, welcome to the Penske Automotive Group Fourth Quarter 2024 Earnings Conference Call. Today's call is being recorded and will be available for replay approximately one hour after completion through February 20, 2025, on the Company's website under the Investors tab at www.penskeautomotive.com.
Compared to Estimates, Penske (PAG) Q4 Earnings: A Look at Key Metrics
While the top- and bottom-line numbers for Penske (PAG) give a sense of how the business performed in the quarter ended December 2024, it could be worth looking at how some of its key metrics compare to Wall Street estimates and year-ago values.
PENSKE AUTOMOTIVE GROUP REPORTS FOURTH QUARTER AND FULL YEAR 2024 RESULTS
Q4 Revenue Increases 6% to $7.7 Billion, a Quarterly Record Q4 Same-Store Retail Automotive Service and Parts Revenue up 7% and Related Gross Profit up 9% Q4 Selling, General, and Administrative Expenses as a Percent of Gross Profit Decreases 70 bps to 70.3% Q4 Earnings Before Taxes Increases 23% to $315.2 Million; Earnings Per Share Increases 25% to $3.54 Q4 Earnings Before Taxes Increases 6% to $315.2 Million When Compared to Q4 Adjusted Earnings Before Taxes of $296.5 Million in Prior Year Period Q4 Earnings Per Share Increases 3% to $3.54 When Compared to Q4 Adjusted Earnings Per Share of $3.45 in Prior Year Period Board of Directors Declares the 17th Consecutive Increase in the Quarterly Dividend to $1.22 Per Share BLOOMFIELD HILLS, Mich. , Feb. 13, 2025 /PRNewswire/ -- Penske Automotive Group, Inc. (NYSE: PAG), a diversified international transportation services company and one of the world's premier automotive and commercial truck retailers, today announced fourth quarter and twelve-month 2024 results.
Penske (PAG) Q4 Earnings on the Horizon: Analysts' Insights on Key Performance Measures
Evaluate the expected performance of Penske (PAG) for the quarter ended December 2024, looking beyond the conventional Wall Street top-and-bottom-line estimates and examining some of its key metrics for better insight.
PENSKE AUTOMOTIVE GROUP SCHEDULES FOURTH QUARTER AND FULL-YEAR 2024 FINANCIAL RESULTS CONFERENCE CALL
BLOOMFIELD HILLS, Mich. , Feb. 3, 2025 /PRNewswire/ -- Penske Automotive Group, Inc. (NYSE: PAG), a diversified international transportation services company and one of the world's premier automotive and commercial truck retailers today announced it will release financial results for the three months and twelve months ended December 31, 2024, on the morning of Thursday, February 13, 2025.
PENSKE AUTOMOTIVE GROUP COMPLETES ACQUISITION OF ADDITIONAL PORSCHE DEALERSHIP IN MELBOURNE, AUSTRALIA
Strategic Partnership Expected to Elevate Customer Experience Acquisition Represents Third Porsche Location in Melbourne and 25th Worldwide BLOOMFIELD HILLS, Mich. , Dec. 2, 2024 /PRNewswire/ -- Penske Automotive Group, Inc. (NYSE: PAG), a diversified international transportation services company and one of the world's premier automotive and commercial truck retailers with operations across four continents and nine countries, has completed the acquisition of Porsche Centre Melbourne, located in Melbourne, Australia, from Porsche Retail Group Australia Pty Ltd.
Penske Automotive Has Compounded Intrinsic Value By 17% A Year Since 2019 And Remains Attractively Valued
Penske Automotive Group has compounded NOPAT by 17% annually since 2019, reflecting significant post-pandemic growth and increased earnings power. Despite declining balance sheet efficiency, ROIC has marginally improved from 6.4% to 6.6%, showcasing stable profitability. The firm's intrinsic value has doubled since 2019, with a PEBV of 1.33, indicating attractive valuation and strong future growth potential.
CUPRA in preliminary talks with Penske Automotive Group ahead of entering the US market by 2030
LOS ANGELES--(BUSINESS WIRE)--CUPRA, the unconventional challenger brand that inspires the world from Barcelona, has begun preliminary talks with Penske Automotive Group to explore a new partnership ahead of entering the U.S. market by the end of the decade. Since its launch in 2018, CUPRA, the first new automotive brand created within the Volkswagen Group, has sold over 750,000 cars. The brand, which has already proven to be a success in Europe, will now take its unstoppable impulse to the Uni.
Oppenheimer Concludes 20th Annual Professionals Alliance Group (PAG) Conference
Event Gathered CPAs and Other Trusted Industry Professionals with Select Group of Oppenheimer Advisors, Investment Managers and Senior Leadership to Collaborate on Strategies to Deliver Enhanced Client Service PAG Referral and Partnership Program Model Enables Accounting Firms and Others to Access Oppenheimer's Wealth Management, Capital Markets, and Investment Banking Capabilities NEW YORK , Nov. 13, 2024 /PRNewswire/ -- Oppenheimer & Co. Inc. (Oppenheimer) — a leading wealth management and investment banking firm, and subsidiary of Oppenheimer Holdings (NYSE: OPY) — today announced the completion of its 20th annual Professionals Alliance Group (PAG) Conference. The event, held November 12-13 at the firm's New York headquarters, brought together a select group of Oppenheimer's financial advisors, investment managers and senior leadership with Certified Public Accounting firms and other trusted industry partners to discuss macro trends and strategies to best serve clients.
Penske Automotive Group, Inc. (PAG) Q3 2024 Earnings Call Transcript
Penske Automotive Group, Inc. (NYSE:PAG ) Q3 2024 Earnings Conference Call October 29, 2024 1:00 PM ET Company Participants Tony Pordon - Executive Vice President, Investor Relations and Corporate Development Roger Penske - Chair and Chief Executive Officer Rich Shearing - North American Operations Randall Seymore - International Operations Shelley Hulgrave - Executive Vice President and Chief Financial Officer Conference Call Participants John Murphy - Bank of America Ron Jewsikow - Guggenheim Securities Rajat Gupta - JPMorgan David Whiston - Morningstar Operator Ladies and gentlemen, good afternoon, welcome to the Penske Automotive Group Third Quarter 2024 Earnings Conference Call. Today's call is being recorded and will be available for replay approximately one hour after completion through November 6, 2024, on the Company's website under the Investors tab at www.penskeautomotive.com.
Penske (PAG) Q3 Earnings: Taking a Look at Key Metrics Versus Estimates
The headline numbers for Penske (PAG) give insight into how the company performed in the quarter ended September 2024, but it may be worthwhile to compare some of its key metrics to Wall Street estimates and the year-ago actuals.
PENSKE AUTOMOTIVE GROUP REPORTS QUARTERLY RESULTS
Quarterly Revenue Increases 2% to $7.6 Billion Record Quarterly Retail Automotive Service and Parts Revenue of $778.0 Million, up 14% Same-Store Retail Automotive Service and Parts Revenue up 7% and Related Gross Profit up 6% Earnings Before Taxes of $304.4 Million and Earnings Per Share of $3.39 BLOOMFIELD HILLS, Mich. , Oct. 29, 2024 /PRNewswire/ -- Penske Automotive Group, Inc. (NYSE: PAG), a diversified international transportation services company and one of the world's premier automotive and commercial truck retailers, today announced quarterly results for the third quarter of 2024.
PENSKE AUTOMOTIVE GROUP SIGNS AGREEMENT TO ACQUIRE ADDITIONAL PORSCHE DEALERSHIP IN MELBOURNE, AUSTRALIA
Acquisition Represents Third Porsche Location in Melbourne and 25th Worldwide BLOOMFIELD HILLS, Mich. , Oct. 23, 2024 /PRNewswire/ -- Penske Automotive Group, Inc. (NYSE: PAG), a diversified international transportation services company and one of the world's premier automotive and commercial truck retailers with operations across four continents and nine countries, has signed an agreement to acquire Porsche Centre Melbourne, located in Melbourne, Australia, from Porsche Retail Group Australia Pty Ltd.
PENSKE AUTOMOTIVE GROUP INCREASES DIVIDEND 11% TO $1.19
Represents 16th Consecutive Quarterly Increase Balance Sheet Remains Strong and Leverage Remains Low BLOOMFIELD HILLS, Mich. , Oct. 16, 2024 /PRNewswire/ -- Penske Automotive Group, Inc. (NYSE: PAG), a diversified international transportation services company and one of the world's premier automotive and commercial truck retailers, today announced that its Board of Directors has approved a quarterly dividend of $1.19 per share, representing an increase of 11%, or $0.12 per share.
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