RankingsPricing
  1. US-listed companies
  2. PENSKE AUTOMOTIVE GROUP, INC.
  3. Financials
  4. Retained earnings

PENSKE AUTOMOTIVE GROUP, INC.PAG

Market cap
$10.6B
P/E ratio
SummaryFinancials
Period EndRetained earnings (Million USD)YoY (%)
Dec 31, 20245,565+11.52%
Dec 31, 20234,990+11.31%
Dec 31, 20224,483+6.83%
Dec 31, 20214,197+33.17%
Dec 31, 20203,151+17.77%
Dec 31, 20192,676+13.10%
Dec 31, 20182,366+17.74%
Dec 31, 20172,009+33.56%
Dec 31, 20161,505+19.72%
Dec 31, 20151,257+23.76%
Dec 31, 20141,015+27.05%
Dec 31, 2013799+30.80%
Dec 31, 2012611+33.01%
Dec 31, 2011459+50.87%
Dec 31, 2010304

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 (%)