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.

Penske Automotive Group, Inc.

Penske Automotive Group is engaged in auto and commercial truck retailing.

Metric
Company Name	Penske Automotive Group, Inc.
Symbol	PAG
MSH ID	COM:PENSKEAUTOMOTIVE
Market	STOCKS
Sector	Consumer Cyclical
Industry	Auto - Dealerships
Country	US
Stage
Employee Count	28.50K
Website	penskeautomotive.com
LinkedIn
Founders

Metric
Market Cap	9.74B
Enterprise Value
Monthly Web Traffic
Web Traffic Growth
Valuation
Raised Capital

Metric
Revenue	29.53B
Revenue (LTM)
Revenue (NTM)
Gross Profit	4.79B
EBITDA	1.40B
Operating Income	1.26B
Net Income	1.05B
EPS	15.50
Diluted EPS	15.50
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Metric
Gross Profit Margin	0.17
Operating Profit Margin	0.05
EBITDA Margin	0.05
Net Profit Margin	0.04
Return on Equity	0.23
Return on Assets	0.06
Return on Capital Employed	0.13

COM:PENSKEAUTOMOTIVE

Penske Automotive Group

Last Close

160.91

22/11 21:00

Market Cap

9.74B

Beta: -

Volume Today

151.41K

Avg: -

Company Overview

Market Metrics

Financial Performance

Growth Metrics

Profitability Ratios

Valuation Multiples

Operational Metrics

Cash Flow Metrics

Balance Sheet Metrics

Efficiency Metrics

Metric
P/E Ratio	8.69
P/B Ratio	2.22
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio	0.40
EV Multiple	3.95

Metric
Days Sales Outstanding	11.96
Days Payables Outstanding	13.83
Days Inventory Outstanding	68.54
Operating Cycle	81.26
Cash Conversion Cycle	67.52
Asset Turnover	1.84

Metric
Operating Cash Flow	433.90M
Free Cash Flow	58.60M
Cash Flow to Debt	0.36
Operating Cash Flow/Sales	0.03
Free Cash Flow Yield	0.09

Metric
Cash & Equivalents	96.40M
Accounts Receivable	-194.70M
Inventory	4.29B
Goodwill	2.23B
Debt to Capitalization	0.55
Debt to Assets	0.48
Current Ratio	1.01
Quick Ratio	0.23

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue
R&D to Revenue
SG&A to Revenue	0.11