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Penske Automotive Group (PAG)

(Real Time Quote from BATS)

$154.06 USD

154.06
66,795

+0.62 (0.40%)

Updated May 6, 2024 01:52 PM ET

Zacks Rank:

This is our short term rating system that serves as a timeliness indicator for stocks over the next 1 to 3 months. How good is it? See rankings and related performance below.

Zacks Rank Definition Annualized Return
1Strong Buy24.20%
2Buy18.04%
3Hold9.52%
4Sell5.20%
5Strong Sell2.60%
S&P50011.13%

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4-Sell of 5       4  

Style Scores:

The Style Scores are a complementary set of indicators to use alongside the Zacks Rank. It allows the user to better focus on the stocks that are the best fit for his or her personal trading style.

The scores are based on the trading styles of Value, Growth, and Momentum. There's also a VGM Score ('V' for Value, 'G' for Growth and 'M' for Momentum), which combines the weighted average of the individual style scores into one score.

Value Score A
Growth Score A
Momentum Score A
VGM Score A

Within each Score, stocks are graded into five groups: A, B, C, D and F. As you might remember from your school days, an A, is better than a B; a B is better than a C; a C is better than a D; and a D is better than an F.

As an investor, you want to buy stocks with the highest probability of success. That means you want to buy stocks with a Zacks Rank #1 or #2, Strong Buy or Buy, which also has a Score of an A or a B in your personal trading style.

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A Value A Growth B Momentum A VGM

Industry Rank:

The Zacks Industry Rank assigns a rating to each of the 265 X (Expanded) Industries based on their average Zacks Rank.

An industry with a larger percentage of Zacks Rank #1's and #2's will have a better average Zacks Rank than one with a larger percentage of Zacks Rank #4's and #5's.

The industry with the best average Zacks Rank would be considered the top industry (1 out of 265), which would place it in the top 1% of Zacks Ranked Industries. The industry with the worst average Zacks Rank (265 out of 265) would place in the bottom 1%.

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Bottom 4% (241 out of 252)

Industry: Automotive - Retail and Whole Sales

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Balance Sheet

Research for PAG

The Zacks Equity Research reports, or ZER for short, are our in-house, independently produced research reports.

The ever popular one-page Snapshot reports are generated for virtually every single Zacks Ranked stock. It's packed with all of the company's key stats and salient decision making information. Including the Zacks Rank, Zacks Industry Rank, Style Scores, the Price, Consensus & Surprise chart, graphical estimate analysis and how a stocks stacks up to its peers.

The detailed multi-page Analyst report does an even deeper dive on the company's vital statistics. In addition to all of the proprietary analysis in the Snapshot, the report also visually displays the four components of the Zacks Rank (Agreement, Magnitude, Upside and Surprise); provides a comprehensive overview of the company business drivers, complete with earnings and sales charts; a recap of their last earnings report; and a bulleted list of reasons to buy or sell the stock. It also includes an industry comparison table to see how your stock compares to its expanded industry, and the S&P 500.

Researching stocks has never been so easy or insightful as with the ZER Analyst and Snapshot reports.

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Fiscal Year End for Penske Automotive Group, Inc falls in the month of December.

All items in Millions except Per Share data.

12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019
Assets          
Cash & Equivalents 96 107 101 50 28
Receivables 1,115 907 734 807 960
Notes Receivable 0 0 0 0 0
Inventories 4,293 3,509 3,129 3,426 4,261
Other Current Assets 176 142 112 127 85
Total Current Assets 5,680 4,664 4,075 4,409 5,334
Net Property & Equipment 2,765 2,497 2,442 2,404 2,366
Investments & Advances 1,775 1,637 1,688 1,500 1,399
Other Non-Current Assets 0 0 0 0 0
Deferred Charges 0 0 0 0 0
Intangibles 2,983 2,846 2,766 2,492 2,463
Deposits & Other Assets 63 55 42 25 20
Total Assets 15,672 14,115 13,465 13,247 13,943
Liabilities & Shareholders Equity 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019
Notes Payable 3,772 2,996 2,555 3,144 4,007
Accounts Payable 867 854 767 675 639
Current Portion Long-Term Debt 210 75 82 88 103
Current Portion Capital Leases 0 0 0 0 0
Accrued Expenses 810 788 870 767 702
Income Taxes Payable 0 0 0 0 0
Other Current Liabilities 0 0 1 1 1
Total Current Liabilities 5,658 4,713 4,275 4,675 5,451
Mortgages 0 0 0 0 0
Deferred Taxes/Income 1,232 1,121 1,060 873 678
Convertible Debt 0 0 0 0 0
Long-Term Debt 1,420 1,547 1,392 1,602 2,257
Non-Current Capital Leases 0 0 0 0 0
Other Non-Current Liabilities 271 223 269 421 444
Minority Interest (Liabilities) 0 0 0 0 0
Total Liabilities 10,916 9,940 9,370 9,921 11,131
Shareholders Equity 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019
Preferred Stock 0 0 0 0 0
Common Stock (Par) 0 0 0 0 0
Capital Surplus 0 0 42 312 320
Retained Earnings 4,990 4,483 4,197 3,151 2,676
Other Equity -235 -309 -144 -137 -185
Treasury Stock 0 0 0 0 0
Total Shareholder's Equity 4,756 4,175 4,095 3,326 2,812
Total Liabilities & Shareholder's Equity 15,672 14,115 13,465 13,247 13,943
Total Common Equity 4,756 4,175 4,095 3,326 2,812
Shares Outstanding 67.20 71.30 78.30 80.30 81.00
Book Value Per Share 70.77 58.55 52.30 41.42 34.71

Fiscal Year End for Penske Automotive Group, Inc falls in the month of December.

All items in Millions except Per Share data.

3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023
Assets          
Cash & Equivalents 117 96 104 120 101
Receivables 1,063 1,115 959 891 920
Notes Receivable 0 0 0 0 0
Inventories 4,424 4,293 3,700 3,881 3,630
Other Current Assets 207 176 215 195 172
Total Current Assets 5,811 5,680 4,979 5,086 4,823
Net Property & Equipment 2,828 2,765 2,661 2,625 2,567
Investments & Advances 1,806 1,775 1,753 1,709 1,720
Other Non-Current Assets 0 0 0 0 0
Deferred Charges 0 0 0 0 0
Intangibles 3,153 2,983 2,984 2,928 2,855
Deposits & Other Assets 74 63 61 60 56
Total Assets 16,147 15,672 14,810 14,797 14,396
Liabilities & Shareholders Equity 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023
Notes Payable 3,856 3,772 3,043 3,172 2,896
Accounts Payable 963 867 922 944 922
Current Portion Long-Term Debt 215 210 170 130 82
Current Portion Capital Leases 0 0 0 0 0
Accrued Expenses 876 810 814 823 861
Income Taxes Payable 0 0 0 0 0
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 5,910 5,658 4,949 5,069 4,761
Mortgages 0 0 0 0 0
Deferred Taxes/Income 1,245 1,232 1,212 1,157 1,138
Convertible Debt 0 0 0 0 0
Long-Term Debt 1,462 1,420 1,537 1,614 1,620
Non-Current Capital Leases 0 0 0 0 0
Other Non-Current Liabilities 276 260 240 223
Minority Interest (Liabilities) 0 0 0 0 0
Total Liabilities 11,300 10,916 10,259 10,387 10,044
Shareholders Equity 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023
Preferred Stock 0 0 0 0 0
Common Stock (Par) 0 0 0 0 0
Capital Surplus 0 0 0 0 0
Retained Earnings 5,113 4,990 4,865 4,658 4,636
Other Equity -267 -235 -314 -248 -284
Treasury Stock 0 0 0 0 0
Total Shareholder's Equity 4,846 4,756 4,551 4,410 4,351
Total Liabilities & Shareholder's Equity 16,147 15,672 14,810 14,797 14,396
Total Common Equity 4,846 4,756 4,551 4,410 4,351
Shares Outstanding 66.80 67.20 67.20 67.30 69.00
Book Value Per Share 72.55 70.77 67.72 65.52 63.06