RankingsPricing
  1. US-listed companies
  2. PENSKE AUTOMOTIVE GROUP, INC.
  3. Raw

PENSKE AUTOMOTIVE GROUP, INC.PAG

Market cap
$10.6B
P/E ratio
SummaryFinancials
Back to summarized table
Dec 31,
2010		Dec 31,
2011		Dec 31,
2012		Dec 31,
2013		Dec 31,
2014		Dec 31,
2015		Dec 31,
2016		Dec 31,
2017		Dec 31,
2018		Dec 31,
2019		Dec 31,
2020		Dec 31,
2021		Dec 31,
2022		Dec 31,
2023		Dec 31,
2024
Net income1091781872462903303466134704355451,1931,3861,059923
Depreciation--546270789095104110116122127141158
Earnings of equity method investments, net of distributions21251923292850698995115235183175128
Deferred income taxes284784785145162-10910692194185124102-13
Stock-based compensation--------------29
Goodwill, Impairment Loss-------------41-
Accounts receivable7163923938249373-3031-153-76193195-125
Inventories188101326396116428-13042013118-805-403444666197
Other current assets--------------44
Floor plan notes payable18277421297141361-1632762784-611-629487660316
Accounts payable and accrued expenses57-3214791566-18272-177112513982-1343
Other-45821-6201241-3743010-12-73-14034
Net cash provided by operating activities--------------1,180
Purchases of property, equipment, and improvements81133161170175200203247306245186249283375369
Proceeds from sale of dealerships--------852341413-82
Proceeds from sale of property and equipment------------323126
Proceeds from sale of equity method investment--------------21
Acquisitions net, including repayment of sellers' floor plan notes payable of $212.5, $24.3, and $51.3, respectively25232250338355157141450309327-432393215786
Other-14-3-9-723-5-61562112111311
Net cash used in investing activities------------623-642-572-1,037
Proceeds from Long-Term Lines of Credit6326637611,1031,2731,4201,4772,0401,6421,8081,7971,8562,1013,1504,301
Repayments under revolving U.S. credit agreement and mortgage facilities6325318431,0631,3631,2601,3972,1081,7841,7931,7341,9642,1013,2284,183
Net cash borrowings of other debt-1526485329-744342236115-144-104160-113
Net Borrowings (Repayments) of Floor Plan Notes Payable Nontrade-------------47-15
Repurchases of common stock1441016164917419691692928186935959
Payments of tax withholding for stock-based compensation-------------2419
Dividends-22425671859510812113168143154189274
Payment of debt issuance costs--9-42742086021
Purchase of subsidiary shares from non-controlling interest--------------17
Other---100-6-10-6-6-5-5-13-170-12
Net cash used in financing activities------------615-798-531-165
Effect of exchange rate changes on cash and cash equivalents-------------13-0-2
Net change in cash and cash equivalents----------1121516-10-24
Interest-------16319020516995113214272
Income taxes3153423411411549-30409218160343288317
Receivable From Sale Of Investment--------------10