RankingsPricing
  1. US-listed companies
  2. PENSKE AUTOMOTIVE GROUP, INC.
  3. Financials
  4. Free cash flow

PENSKE AUTOMOTIVE GROUP, INC.PAG

Market cap
$10.6B
P/E ratio
SummaryFinancials
Period EndFree cash flow (Million USD)YoY (%)
Dec 31, 2024811+12.92%
Dec 31, 2023718-38.95%
Dec 31, 20221,177+12.79%
Dec 31, 20211,043+2.71%
Dec 31, 20201,016+272.01%
Dec 31, 2019273-11.54%
Dec 31, 2018309-17.93%
Dec 31, 2017376+131.53%
Dec 31, 2016162-15.42%
Dec 31, 2015192+0.26%
Dec 31, 2014192+32.16%
Dec 31, 2013145-13.05%
Dec 31, 2012167-1687.40%
Dec 31, 2011-10-108.82%
Dec 31, 2010119

Income Statement

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