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

PENSKE AUTOMOTIVE GROUP, INC.PAG

Market cap
$10.6B
P/E ratio
SummaryFinancials
Period EndTotal debt (Million USD)YoY (%)
Dec 31, 20241,852+13.68%
Dec 31, 20231,629+0.44%
Dec 31, 20221,622+10.05%
Dec 31, 20211,474-12.76%
Dec 31, 20201,690-28.42%
Dec 31, 20192,360+6.48%
Dec 31, 20182,217+2.47%
Dec 31, 20172,163+15.24%
Dec 31, 20161,877+47.22%
Dec 31, 20151,275-5.78%
Dec 31, 20141,353+35.82%
Dec 31, 2013996+6.37%
Dec 31, 2012937+10.16%
Dec 31, 2011850+9.02%
Dec 31, 2010780

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 (%)