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  1. US-listed companies
  2. PENSKE AUTOMOTIVE GROUP, INC.
  3. Financials
  4. Return on equity (%)

PENSKE AUTOMOTIVE GROUP, INC. (PAG)

Market cap
$10.3B
P/E ratio
11.1x
SummaryFinancials
Period EndReturn on equity (%) (Million USD)YoY (%)
Dec 31, 202517.4-6.16%
Dec 31, 202418.5-21.97%
Dec 31, 202323.7-29.27%
Dec 31, 202233.5+4.29%
Dec 31, 202132.1+80.87%
Dec 31, 202017.8+11.06%
Dec 31, 201916-14.02%
Dec 31, 201818.6-36.16%
Dec 31, 201729.2+52.06%
Dec 31, 201619.2+2.02%
Dec 31, 201518.8+3.75%
Dec 31, 201418.1+4.62%
Dec 31, 201317.3+13.58%
Dec 31, 201215.2-6.56%
Dec 31, 201116.3

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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