Penske Automotive Group, Inc.
New York Stock ExchangeTotal Valuation
Penske Automotive Group, Inc. carries a market capitalization of 14.43B, placing it among publicly traded companies globally. Its enterprise value stands at 20.95B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 14.43B |
| Enterprise Value | 20.95B |
Share Statistics
Penske Automotive Group, Inc. currently has 65.66M shares outstanding.
| Shares Outstanding | 65.66M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Penske Automotive Group, Inc. trades at a trailing price-to-earnings ratio of 12.58. The price-to-sales ratio is 0.36, and the price-to-book ratio stands at 2.02.
| PE Ratio | 12.58 |
| PS Ratio | 0.36 |
| PB Ratio | 2.02 |
| P/TBV Ratio | 6.88 |
| P/FCF Ratio | 9.85 |
| P/OCF Ratio | 13.18 |
Enterprise Valuation
On an enterprise value basis, Penske Automotive Group, Inc. trades at an EV/EBITDA multiple of 14.73 and an EV/FCF ratio of 15.00. The EV/Sales ratio of 0.64 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 16.85 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.64 |
| EV / EBITDA | 14.73 |
| EV / EBIT | 16.85 |
| EV / FCF | 15.00 |
Financial Position
Penske Automotive Group, Inc. maintains a current ratio of 0.98, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 158.59, indicating elevated leverage, while an interest coverage ratio of 5.24 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 0.98 |
| Quick Ratio | 0.17 |
| Debt / Equity | 158.59 |
| Debt / EBITDA | 6.50 |
| Interest Coverage | 5.24 |
Financial Efficiency
Penske Automotive Group, Inc. posts a return on equity of 16.38 and a return on invested capital of 6.32.
| Return on Equity (ROE) | 16.38 |
| Return on Assets (ROA) | 5.22 |
| Return on Invested Capital (ROIC) | 6.32 |
| Return on Capital Employed (ROCE) | 7.79 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 5.54 |
Taxes
Over the trailing twelve months, Penske Automotive Group, Inc. has paid 329.10M in income taxes, reflecting an effective tax rate of 25.97.
| Income Tax | 329.10M |
| Effective Tax Rate | 25.97 |
Stock Price Statistics
Penske Automotive Group, Inc.'s stock has gained approximately 17.05459% over the past 52 weeks. The 50-day moving average sits at 208.10, while the 200-day moving average is 174.00.
| Beta (5Y) | N/A |
| 52-Week Price Change | 17.05459% |
| 50-Day Moving Average | 208.10 |
| 200-Day Moving Average | 174.00 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Penske Automotive Group, Inc. generated 32.92B in revenue and converted that into 936.00M in net income, yielding earnings per share of 14.25. EBITDA reached 1.42B, while operating income came in at 1.24B.
| Revenue | 32.92B |
| Gross Profit | 5.31B |
| Operating Income | 1.24B |
| Pretax Income | 1.27B |
| Net Income | 936.00M |
| EBITDA | 1.42B |
| EBIT | 1.24B |
| Earnings Per Share (EPS) | 14.25 |
Balance Sheet
Penske Automotive Group, Inc. holds 69.50M in cash and equivalents against 9.25B in total debt, resulting in a net debt position of 6.79B. Total book value stands at 5.82B, with working capital of -163.90M providing operational flexibility.
| Cash & Cash Equivalents | 69.50M |
| Total Debt | 9.25B |
| Net Debt | 6.79B |
| Equity (Book Value) | 5.82B |
| Book Value Per Share | 88.56 |
| Working Capital | -163.90M |
Cash Flow
Penske Automotive Group, Inc. produced 894.00M in operating cash flow over the past twelve months. After subtracting -301.90M in capital expenditures, free cash flow totaled 592.10M - equivalent to 9.00 per share.
| Operating Cash Flow | 894.00M |
| Capital Expenditures | -301.90M |
| Free Cash Flow | 592.10M |
| FCF Per Share | 9.00 |
Margins
Penske Automotive Group, Inc. operates with a gross margin of 16.12, reflecting its pricing power and cost economics. The operating margin of 3.78 and net profit margin of 2.84 provide insight into operational efficiency.
| Gross Margin | 16.12 |
| Operating Margin | 3.78 |
| Pretax Margin | 3.85 |
| Profit Margin | 2.84 |
| EBITDA Margin | 4.32 |
Dividends & Yields
The company's payout ratio of 38.78 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 5.54 |
| Dividend Yield | N/A |
| Payout Ratio | 38.78 |
| Shareholder Yield | 1.89 |
| FCF Yield | 10.15 |
Stock Splits
Penske Automotive Group, Inc.'s most recent stock split took place on June 2, 2006 with a 1:2 split ratio.
| Last Split Date | 6/2/2006 |
| Split Ratio | 1:2 |
Scores
Penske Automotive Group, Inc. posts an Altman Z-Score of 3.71, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.71 |