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  1. US-listed companies
  2. PENSKE AUTOMOTIVE GROUP, INC.
  3. Financials
  4. Inventories

PENSKE AUTOMOTIVE GROUP, INC.【PAG】

Market cap
$10.4B
P/E ratio
SummaryFinancials
Period EndInventories (Million USD)YoY (%)
Dec 31, 20244,640+8.09%
Dec 31, 20234,293+22.34%
Dec 31, 20223,509+12.15%
Dec 31, 20213,129-8.66%
Dec 31, 20203,426-19.60%
Dec 31, 20194,261+5.46%
Dec 31, 20184,040+2.43%
Dec 31, 20173,944+15.72%
Dec 31, 20163,408-1.60%
Dec 31, 20153,464+22.85%
Dec 31, 20142,819+11.07%
Dec 31, 20132,538+27.48%
Dec 31, 20121,991+24.04%
Dec 31, 20111,605+5.32%
Dec 31, 20101,524

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 EPSAdjusted 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 (%)