RankingsPricing
  1. US-listed companies
  2. PENSKE AUTOMOTIVE GROUP, INC.
  3. Financials
  4. Return on Assets

PENSKE AUTOMOTIVE GROUP, INC.【PAG】

Market cap
$10.9B
P/E ratio
SummaryFinancials
Period EndReturn on Assets (Million USD)YoY (%)
Dec 31, 20245.7-19.83%
Dec 31, 20237.1-29.25%
Dec 31, 202210.1+12.54%
Dec 31, 20218.9+122.69%
Dec 31, 20204+14.25%
Dec 31, 20193.5-20.05%
Dec 31, 20184.4-30.54%
Dec 31, 20176.3+54.15%
Dec 31, 20164.1-5.31%
Dec 31, 20154.3+1.88%
Dec 31, 20144.3+1.92%
Dec 31, 20134.2+10.03%
Dec 31, 20123.8-8.89%
Dec 31, 20114.2

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 (%)