Penske Automotive Group, Inc.
NYSE:PAG
$ 153.18
+ $0.98 (0.64%)
$ 153.18
+ $0.98 (0.64%)
End-of-day quote: 04/24/2024

Penske Automotive Group financials at a glance

The revenue of Penske Automotive Group is reported as 29.50937 billion Dollars in the fiscal year 2023. The earnings were 16.43 Dollars per share in 2023, which was 11.43 lower than 2022. And about 0.90321 billion Dollars are reported as free cash flow in the financials of Penske Automotive Group 2023. Dividends of 2.78 Dollars per share were paid to shareholders of Penske Automotive Group stock NYSE:PAG in fiscal 2023.

$29.51B
Revenue
$16.43
Earnings Per Share
16.71%
Gross Margin %
$1.01B
Free Cash Flow
Revenue
29,509.37
Earnings Per Share
16.43
Gross Margin %
16.71
Free Cash Flow
1,011.18

Financials

Year Year TTM 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004
Rev. Revenue N/A $29.51B $27.81B $25.55B $20.44B $23.18B $22.79B $21.39B $20.12B $19.28B $17.18B $14.71B $13.16B $11.56B $10.71B $9.52B $11.65B $12.96B $11.24B $10.19B $9.89B
GM % Gross Margin % 16.84% 16.71% 17.40% 17.38% 15.58% 14.91% 14.99% 15.07% 14.75% 14.87% 14.97% 15.20% 15.31% 15.87% 15.94% 16.72% 15.38% 14.84% 15.15% 15.21% 14.97%
OM Operating Margin 4.86% 4.71% 5.35% 5.31% 3.12% 2.82% 2.92% 2.86% 2.86% 2.94% 2.90% 2.97% 2.83% 2.67% 2.55% 2.23% 2.24% 2.65% 2.75% 2.93% 2.90%
EPS Earnings Per Share $16.85 $16.43 $18.55 $15.28 $6.64 $5.37 $5.34 $4.31 $3.93 $3.67 $3.27 $2.76 $2.28 $1.92 $1.19 $0.88 $1.09 $1.53 $1.39 $1.23 $1.15
Div. Dividends N/A $2.78 $2.07 $1.78 $0.85 $1.58 $1.46 $1.26 $1.10 $0.98 $0.78 $0.62 $0.46 $0.34 $0.00 $0.00 $0.36 $0.30 $0.27 $0.12 $0.21
PR % Payout Ratio % 0 16.92% 11.16% 11.65% 12.80% 29.42% 27.34% 29.23% 27.99% 26.70% 23.85% 22.46% 20.18% 17.71% 0.00% 0.00% 33.03% 19.61% 19.42% 9.76% 18.26%
Sha. Shares N/AM 66.99M 69.07M 77.33M 80.39M 81.36M 84.91M 85.79M 85.48M 89.52M 90.25M 90.24M 90.3M 90.28M 92.56M 92.14M 91.52M 95.02M 94.47M 93.77M 93.07M
OCF Operating Cash Flow N/A $1.28B $1.46B $1.29B $1.20B $518.30M $614.20M $623.00M $365.50M $391.50M $366.30M $314.80M $327.93M $122.62M $199.87M $303.44M $407.07M $310.08M $120.28M $0.00M $0.00M
FCF Free Cash Flow N/A $1.01B $1.18B $1.04B $1.02B $273.00M $308.60M $376.00M $164.00M $192.00M $191.50M $58.50M $166.65M $-10.50M $119.00M $214.24M $196.10M $115.08M $-,104.78M $0.00M $0.00M
FCFS Free Cash Flow Per Share $13.27 $10.57 $15.81 $13.10 $12.61 $3.31 $3.63 $4.38 $1.97 $2.15 $2.12 $1.60 $1.94 $-0.76 $1.35 $2.35 $2.02 $1.30 $-1.75 $-0.65 $0.92