Financials Penske Automotive Group, Inc.
Stocks
PAG
US70959W1036
Auto Vehicles, Parts & Service Retailers
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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 194.27 USD | +1.45% |
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+8.28% | +22.73% |
| 07-10 | UBS Adjusts Price Target on Penske Automotive Group to $192 From $167, Maintains Neutral Rating | MT |
| 07-09 | US EPA proposes easing Biden heavy-truck emissions rules | RE |
Projected Income Statement: Penske Automotive Group, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 25,555 | 27,815 | 29,527 | 30,455 | 30,616 | 32,104 | 33,224 | 33,957 |
| Change | - | 8.84% | 6.16% | 3.14% | 0.53% | 4.86% | 3.49% | 2.21% |
| EBITDA 1 | 1,826 | 2,057 | 1,694 | 1,486 | 1,459 | 1,476 | 1,535 | - |
| Change | - | 12.63% | -17.65% | -12.29% | -1.78% | 1.13% | 4.03% | - |
| EBIT 1 | 1,373 | 1,488 | 1,392 | 1,317 | 1,232 | 1,270 | 1,330 | 1,345 |
| Change | - | 8.33% | -6.43% | -5.42% | -6.43% | 3.11% | 4.73% | 1.09% |
| Interest Paid 1 | -68.6 | -70.4 | -92.6 | -87.8 | -91.6 | -109.8 | -109.6 | -110.6 |
| Earnings before Tax (EBT) 1 | 1,608 | 1,859 | 1,420 | 1,240 | 1,264 | 1,129 | 1,201 | - |
| Change | - | 15.64% | -23.65% | -12.65% | 1.92% | -10.67% | 6.39% | - |
| Net income 1 | 1,188 | 1,380 | 1,053 | 918.9 | 935.4 | 872.6 | 913.1 | 910 |
| Change | - | 16.18% | -23.68% | -12.75% | 1.8% | -6.71% | 4.64% | -0.34% |
| Announcement Date | 09/02/22 | 08/02/23 | 07/02/24 | 13/02/25 | 11/02/26 | - | - | - |
Forecast Balance Sheet: Penske Automotive Group, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 1,373 | 1,516 | 1,533 | 1,780 | 2,101 | 2,529 | 2,587 | 2,687 |
| Change | - | 10.42% | 1.12% | 16.11% | 18.03% | 20.38% | 2.29% | 3.87% |
| Announcement Date | 09/02/22 | 08/02/23 | 07/02/24 | 13/02/25 | 11/02/26 | - | - | - |
Cash Flow Forecast: Penske Automotive Group, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 248.9 | 282.5 | 375.3 | 368.7 | 324.6 | 265.4 | 264.3 | 259.3 |
| Change | - | 13.5% | 32.85% | -1.76% | -11.96% | -18.23% | -0.43% | -1.87% |
| Free Cash Flow (FCF) 1 | 1,043 | 1,176 | 718.3 | 811 | 650.5 | 593.3 | 593.5 | - |
| Change | - | 12.79% | -38.95% | 12.91% | -19.79% | -8.79% | 0.03% | -100% |
| Announcement Date | 09/02/22 | 08/02/23 | 07/02/24 | 13/02/25 | 11/02/26 | - | - | - |
Forecast Financial Ratios: Penske Automotive Group, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 7.15% | 7.39% | 5.74% | 4.88% | 4.77% | 4.6% | 4.62% | - |
| EBIT Margin (%) | 5.37% | 5.35% | 4.71% | 4.32% | 4.02% | 3.96% | 4% | 3.96% |
| EBT Margin (%) | 6.29% | 6.68% | 4.81% | 4.07% | 4.13% | 3.52% | 3.61% | - |
| Net margin (%) | 4.65% | 4.96% | 3.57% | 3.02% | 3.06% | 2.72% | 2.75% | 2.68% |
| FCF margin (%) | 4.08% | 4.23% | 2.43% | 2.66% | 2.12% | 1.85% | 1.79% | - |
| FCF / Net Income (%) | 87.82% | 85.25% | 68.2% | 88.26% | 69.54% | 67.99% | 64.99% | - |
Profitability | ||||||||
| ROA | 9.13% | 10.01% | 7.07% | 5.67% | 5.39% | 4.69% | 4.78% | 4.6% |
| ROE | 32.85% | 33.58% | 23.59% | 18.41% | 17.01% | 15.1% | 15.44% | 15.05% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 0.75x | 0.74x | 0.9x | 1.2x | 1.44x | 1.71x | 1.69x | - |
| Debt / Free cash flow | 1.32x | 1.29x | 2.13x | 2.19x | 3.23x | 4.26x | 4.36x | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 0.97% | 1.02% | 1.27% | 1.21% | 1.06% | 0.83% | 0.8% | 0.76% |
| CAPEX / EBITDA (%) | 13.63% | 13.73% | 22.16% | 24.82% | 22.25% | 17.99% | 17.22% | - |
| CAPEX / FCF (%) | 23.86% | 24.01% | 52.25% | 45.46% | 49.9% | 44.74% | 44.53% | - |
Items per share | ||||||||
| Cash flow per share 1 | 16.2 | 19.61 | 16.08 | 24.94 | - | - | - | - |
| Change | - | 21.05% | -18% | 55.09% | - | - | - | - |
| Dividend per Share 1 | 1.78 | 2.07 | 3.04 | 4.09 | 5.18 | 5.561 | 5.74 | 5.76 |
| Change | - | 16.29% | 46.86% | 34.54% | 26.65% | 7.36% | 3.22% | 0.35% |
| Book Value Per Share 1 | 51.38 | 59.53 | 70.42 | 78.14 | 84.3 | 89.53 | 95.66 | 104.9 |
| Change | - | 15.86% | 18.3% | 10.95% | 7.9% | 6.2% | 6.84% | 9.62% |
| EPS 1 | 14.89 | 18.55 | 15.5 | 13.74 | 14.13 | 13.48 | 14.16 | 14.66 |
| Change | - | 24.58% | -16.44% | -11.35% | 2.84% | -4.6% | 5.01% | 3.57% |
| Nbr of stocks (in thousands) | 78,295 | 71,303 | 67,161 | 66,769 | 65,859 | 65,749 | 65,749 | 65,749 |
| Announcement Date | 09/02/22 | 08/02/23 | 07/02/24 | 13/02/25 | 11/02/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 14.4x | 13.7x |
| PBR | 2.17x | 2.03x |
| EV / Sales | 0.48x | 0.46x |
| Yield | 2.86% | 2.95% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Investor
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Global
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Quality
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ESG MSCI
The MSCI ESG score assesses a company’s environmental, social, and governance practices relative to its industry peers. Companies are rated from CCC (laggard) to AAA (leader). This rating helps investors incorporate sustainability risks and opportunities into their investment decisions.
Quarterly revenue - Rate of surprise
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