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  1. US-listed companies
  2. PENSKE AUTOMOTIVE GROUP, INC.
  3. Financials
  4. Total cash & short-term investments

PENSKE AUTOMOTIVE GROUP, INC. (PAG)

Market cap
$10.3B
P/E ratio
11.1x
SummaryFinancials
Period EndTotal cash & short-term investments (Million USD)YoY (%)
Dec 31, 202565-10.64%
Dec 31, 202472-24.90%
Dec 31, 202396-9.48%
Dec 31, 2022107+5.76%
Dec 31, 2021101+103.43%
Dec 31, 202050+76.16%
Dec 31, 201928-28.68%
Dec 31, 201839-13.79%
Dec 31, 201746+90.42%
Dec 31, 201624-61.54%
Dec 31, 201562+71.90%
Dec 31, 201436-27.11%
Dec 31, 201350+13.82%
Dec 31, 201244+50.27%
Dec 31, 201129+75.18%
Dec 31, 201017

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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