US Stock MarketDetailed Quotes

PAG Penske Automotive

Watchlist
  • 155.630
  • +2.180+1.42%
Close Apr 26 16:00 ET
  • 154.980
  • -0.650-0.42%
Post 19:54 ET
10.43BMarket Cap10.04P/E (TTM)

Penske Automotive Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-9.48%96.4M
-9.48%96.4M
13.11%104.4M
-22.79%119.6M
-40.93%100.6M
5.76%106.5M
5.76%106.5M
-22.57%92.3M
-6.23%154.9M
80.02%170.3M
-Cash and cash equivalents
-9.48%96.4M
-9.48%96.4M
13.11%104.4M
-22.79%119.6M
-40.93%100.6M
5.76%106.5M
5.76%106.5M
-22.57%92.3M
-6.23%154.9M
80.02%170.3M
Receivables
22.93%1.11B
22.93%1.11B
15.34%958.8M
15.02%890.6M
10.18%920.2M
23.53%906.7M
23.53%906.7M
12.69%831.3M
-15.22%774.3M
-3.05%835.2M
-Accounts receivable
22.93%1.11B
22.93%1.11B
15.34%958.8M
15.02%890.6M
10.18%920.2M
23.53%906.7M
23.53%906.7M
12.69%831.3M
-15.22%774.3M
-3.05%835.2M
Inventory
22.34%4.29B
22.34%4.29B
17.58%3.7B
27.04%3.88B
16.36%3.63B
12.15%3.51B
12.15%3.51B
21.11%3.15B
4.03%3.06B
-4.81%3.12B
Other current assets
23.75%175.6M
23.75%175.6M
53.93%215.2M
31.78%194.9M
22.29%171.7M
27.04%141.9M
27.04%141.9M
15.16%139.8M
16.55%147.9M
12.32%140.4M
Total current assets
21.77%5.68B
21.77%5.68B
18.25%4.98B
23.09%5.09B
13.06%4.82B
14.45%4.66B
14.45%4.66B
17.71%4.21B
-0.24%4.13B
-2.13%4.27B
Non current assets
Net PPE
5.25%5.17B
5.25%5.17B
4.81%5.03B
3.64%5.01B
0.93%4.94B
0.39%4.91B
0.39%4.91B
0.27%4.8B
-0.35%4.84B
2.19%4.9B
-Gross PPE
6.50%6.19B
6.50%6.19B
4.81%5.03B
3.64%5.01B
0.93%4.94B
1.56%5.81B
1.56%5.81B
0.27%4.8B
-0.35%4.84B
2.19%4.9B
-Accumulated depreciation
-13.28%-1.02B
-13.28%-1.02B
----
----
----
-8.45%-902.3M
-8.45%-902.3M
----
----
----
Goodwill and other intangible assets
4.83%2.98B
4.83%2.98B
6.78%2.98B
3.90%2.93B
1.32%2.85B
2.89%2.85B
2.89%2.85B
5.37%2.79B
5.27%2.82B
13.15%2.82B
-Goodwill
3.72%2.23B
3.72%2.23B
6.30%2.25B
3.23%2.21B
0.28%2.16B
1.44%2.15B
1.44%2.15B
3.02%2.11B
3.32%2.14B
11.82%2.16B
-Other intangible assets
8.29%748.2M
8.29%748.2M
8.27%737.4M
6.00%718.6M
4.74%692.3M
7.70%690.9M
7.70%690.9M
13.38%681.1M
11.96%677.9M
17.70%661M
Investments and advances
8.43%1.77B
8.43%1.77B
1.12%1.75B
2.16%1.71B
4.52%1.72B
-3.03%1.64B
-3.03%1.64B
3.93%1.73B
4.29%1.67B
5.84%1.65B
Other non current assets
14.10%63.1M
14.10%63.1M
28.99%61.4M
38.30%60.3M
38.08%56.2M
31.98%55.3M
31.98%55.3M
42.94%47.6M
50.34%43.6M
50.74%40.7M
Total non current assets
5.73%9.99B
5.73%9.99B
4.84%9.83B
3.61%9.71B
1.84%9.57B
0.65%9.45B
0.65%9.45B
2.57%9.38B
2.26%9.37B
6.06%9.4B
Total assets
11.03%15.67B
11.03%15.67B
8.99%14.81B
9.57%14.8B
5.34%14.4B
4.83%14.11B
4.83%14.11B
6.83%13.59B
1.48%13.5B
3.36%13.67B
Liabilities
Current liabilities
Payables
1.57%866.9M
1.57%866.9M
11.36%922.1M
12.17%943.5M
3.73%922.2M
11.26%853.5M
11.26%853.5M
2.37%828M
0.37%841.1M
28.75%889M
-accounts payable
1.57%866.9M
1.57%866.9M
11.36%922.1M
12.17%943.5M
3.73%922.2M
11.26%853.5M
11.26%853.5M
2.37%828M
0.37%841.1M
28.75%889M
Current accrued expenses
2.75%809.8M
2.75%809.8M
0.09%813.9M
-3.52%823.1M
-3.95%861.1M
-9.45%788.1M
-9.45%788.1M
-11.84%813.2M
-6.95%853.1M
13.75%896.5M
Current debt and capital lease obligation
29.62%3.98B
29.62%3.98B
20.24%3.21B
31.00%3.3B
13.32%2.98B
16.49%3.07B
16.49%3.07B
26.95%2.67B
-4.78%2.52B
-15.50%2.63B
-Current debt
29.62%3.98B
29.62%3.98B
20.24%3.21B
31.00%3.3B
13.32%2.98B
16.49%3.07B
16.49%3.07B
26.95%2.67B
-4.78%2.52B
-15.50%2.63B
Current liabilities
20.05%5.66B
20.05%5.66B
14.74%4.95B
20.25%5.07B
7.88%4.76B
10.26%4.71B
10.26%4.71B
12.42%4.31B
-4.26%4.21B
-3.82%4.41B
Non current liabilities
Long term debt and capital lease obligation
-3.27%3.76B
-3.27%3.76B
-0.86%3.84B
4.22%3.92B
3.43%3.92B
3.11%3.88B
3.11%3.88B
4.71%3.87B
-1.27%3.76B
-1.29%3.79B
-Long term debt
-8.24%1.42B
-8.24%1.42B
-1.58%1.54B
14.64%1.61B
17.05%1.62B
11.13%1.55B
11.13%1.55B
15.12%1.56B
-2.01%1.41B
-7.28%1.38B
-Long term capital lease obligation
0.01%2.34B
0.01%2.34B
-0.38%2.3B
-2.01%2.31B
-4.40%2.3B
-1.60%2.34B
-1.60%2.34B
-1.32%2.31B
-0.82%2.36B
2.52%2.41B
Non current deferred liabilities
9.88%1.23B
9.88%1.23B
8.68%1.21B
6.71%1.16B
7.67%1.14B
5.71%1.12B
5.71%1.12B
11.09%1.11B
10.83%1.08B
15.11%1.06B
Other non current liabilities
21.38%270.8M
21.38%270.8M
29.80%259.6M
7.82%239.9M
-6.61%223.2M
-17.06%223.1M
-17.06%223.1M
-36.51%200M
-36.75%222.5M
-38.50%239M
Total non current liabilities
0.60%5.26B
0.60%5.26B
2.37%5.31B
4.91%5.32B
3.84%5.28B
2.58%5.23B
2.58%5.23B
3.40%5.19B
-1.39%5.07B
-1.17%5.09B
Total liabilities
9.82%10.92B
9.82%10.92B
7.99%10.26B
11.87%10.39B
5.71%10.04B
6.09%9.94B
6.09%9.94B
7.31%9.5B
-2.72%9.28B
-2.42%9.5B
Shareholders'equity
Share capital
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-common stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
11.31%4.99B
11.31%4.99B
8.00%4.87B
3.36%4.66B
6.89%4.64B
6.83%4.48B
6.83%4.48B
14.87%4.5B
25.10%4.51B
31.45%4.34B
Paid-in capital
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Gains losses not affecting retained earnings
21.23%-264.1M
21.23%-264.1M
22.54%-341.6M
11.57%-275.8M
-57.75%-312.5M
-98.64%-335.3M
-98.64%-335.3M
-131.86%-441M
-111.03%-311.9M
-27.48%-198.1M
Total stockholders'equity
13.94%4.73B
13.94%4.73B
11.32%4.52B
4.47%4.38B
4.46%4.32B
1.92%4.15B
1.92%4.15B
5.76%4.06B
12.20%4.19B
19.54%4.14B
Noncontrolling interests
9.70%29.4M
9.70%29.4M
13.06%27.7M
12.20%27.6M
9.77%28.1M
7.20%26.8M
7.20%26.8M
0.82%24.5M
2.50%24.6M
13.78%25.6M
Total equity
13.91%4.76B
13.91%4.76B
11.33%4.55B
4.51%4.41B
4.49%4.35B
1.95%4.17B
1.95%4.17B
5.73%4.09B
12.14%4.22B
19.51%4.16B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -9.48%96.4M-9.48%96.4M13.11%104.4M-22.79%119.6M-40.93%100.6M5.76%106.5M5.76%106.5M-22.57%92.3M-6.23%154.9M80.02%170.3M
-Cash and cash equivalents -9.48%96.4M-9.48%96.4M13.11%104.4M-22.79%119.6M-40.93%100.6M5.76%106.5M5.76%106.5M-22.57%92.3M-6.23%154.9M80.02%170.3M
Receivables 22.93%1.11B22.93%1.11B15.34%958.8M15.02%890.6M10.18%920.2M23.53%906.7M23.53%906.7M12.69%831.3M-15.22%774.3M-3.05%835.2M
-Accounts receivable 22.93%1.11B22.93%1.11B15.34%958.8M15.02%890.6M10.18%920.2M23.53%906.7M23.53%906.7M12.69%831.3M-15.22%774.3M-3.05%835.2M
Inventory 22.34%4.29B22.34%4.29B17.58%3.7B27.04%3.88B16.36%3.63B12.15%3.51B12.15%3.51B21.11%3.15B4.03%3.06B-4.81%3.12B
Other current assets 23.75%175.6M23.75%175.6M53.93%215.2M31.78%194.9M22.29%171.7M27.04%141.9M27.04%141.9M15.16%139.8M16.55%147.9M12.32%140.4M
Total current assets 21.77%5.68B21.77%5.68B18.25%4.98B23.09%5.09B13.06%4.82B14.45%4.66B14.45%4.66B17.71%4.21B-0.24%4.13B-2.13%4.27B
Non current assets
Net PPE 5.25%5.17B5.25%5.17B4.81%5.03B3.64%5.01B0.93%4.94B0.39%4.91B0.39%4.91B0.27%4.8B-0.35%4.84B2.19%4.9B
-Gross PPE 6.50%6.19B6.50%6.19B4.81%5.03B3.64%5.01B0.93%4.94B1.56%5.81B1.56%5.81B0.27%4.8B-0.35%4.84B2.19%4.9B
-Accumulated depreciation -13.28%-1.02B-13.28%-1.02B-------------8.45%-902.3M-8.45%-902.3M------------
Goodwill and other intangible assets 4.83%2.98B4.83%2.98B6.78%2.98B3.90%2.93B1.32%2.85B2.89%2.85B2.89%2.85B5.37%2.79B5.27%2.82B13.15%2.82B
-Goodwill 3.72%2.23B3.72%2.23B6.30%2.25B3.23%2.21B0.28%2.16B1.44%2.15B1.44%2.15B3.02%2.11B3.32%2.14B11.82%2.16B
-Other intangible assets 8.29%748.2M8.29%748.2M8.27%737.4M6.00%718.6M4.74%692.3M7.70%690.9M7.70%690.9M13.38%681.1M11.96%677.9M17.70%661M
Investments and advances 8.43%1.77B8.43%1.77B1.12%1.75B2.16%1.71B4.52%1.72B-3.03%1.64B-3.03%1.64B3.93%1.73B4.29%1.67B5.84%1.65B
Other non current assets 14.10%63.1M14.10%63.1M28.99%61.4M38.30%60.3M38.08%56.2M31.98%55.3M31.98%55.3M42.94%47.6M50.34%43.6M50.74%40.7M
Total non current assets 5.73%9.99B5.73%9.99B4.84%9.83B3.61%9.71B1.84%9.57B0.65%9.45B0.65%9.45B2.57%9.38B2.26%9.37B6.06%9.4B
Total assets 11.03%15.67B11.03%15.67B8.99%14.81B9.57%14.8B5.34%14.4B4.83%14.11B4.83%14.11B6.83%13.59B1.48%13.5B3.36%13.67B
Liabilities
Current liabilities
Payables 1.57%866.9M1.57%866.9M11.36%922.1M12.17%943.5M3.73%922.2M11.26%853.5M11.26%853.5M2.37%828M0.37%841.1M28.75%889M
-accounts payable 1.57%866.9M1.57%866.9M11.36%922.1M12.17%943.5M3.73%922.2M11.26%853.5M11.26%853.5M2.37%828M0.37%841.1M28.75%889M
Current accrued expenses 2.75%809.8M2.75%809.8M0.09%813.9M-3.52%823.1M-3.95%861.1M-9.45%788.1M-9.45%788.1M-11.84%813.2M-6.95%853.1M13.75%896.5M
Current debt and capital lease obligation 29.62%3.98B29.62%3.98B20.24%3.21B31.00%3.3B13.32%2.98B16.49%3.07B16.49%3.07B26.95%2.67B-4.78%2.52B-15.50%2.63B
-Current debt 29.62%3.98B29.62%3.98B20.24%3.21B31.00%3.3B13.32%2.98B16.49%3.07B16.49%3.07B26.95%2.67B-4.78%2.52B-15.50%2.63B
Current liabilities 20.05%5.66B20.05%5.66B14.74%4.95B20.25%5.07B7.88%4.76B10.26%4.71B10.26%4.71B12.42%4.31B-4.26%4.21B-3.82%4.41B
Non current liabilities
Long term debt and capital lease obligation -3.27%3.76B-3.27%3.76B-0.86%3.84B4.22%3.92B3.43%3.92B3.11%3.88B3.11%3.88B4.71%3.87B-1.27%3.76B-1.29%3.79B
-Long term debt -8.24%1.42B-8.24%1.42B-1.58%1.54B14.64%1.61B17.05%1.62B11.13%1.55B11.13%1.55B15.12%1.56B-2.01%1.41B-7.28%1.38B
-Long term capital lease obligation 0.01%2.34B0.01%2.34B-0.38%2.3B-2.01%2.31B-4.40%2.3B-1.60%2.34B-1.60%2.34B-1.32%2.31B-0.82%2.36B2.52%2.41B
Non current deferred liabilities 9.88%1.23B9.88%1.23B8.68%1.21B6.71%1.16B7.67%1.14B5.71%1.12B5.71%1.12B11.09%1.11B10.83%1.08B15.11%1.06B
Other non current liabilities 21.38%270.8M21.38%270.8M29.80%259.6M7.82%239.9M-6.61%223.2M-17.06%223.1M-17.06%223.1M-36.51%200M-36.75%222.5M-38.50%239M
Total non current liabilities 0.60%5.26B0.60%5.26B2.37%5.31B4.91%5.32B3.84%5.28B2.58%5.23B2.58%5.23B3.40%5.19B-1.39%5.07B-1.17%5.09B
Total liabilities 9.82%10.92B9.82%10.92B7.99%10.26B11.87%10.39B5.71%10.04B6.09%9.94B6.09%9.94B7.31%9.5B-2.72%9.28B-2.42%9.5B
Shareholders'equity
Share capital --0--0--0--0--0--0--0--0--0--0
-common stock --0--0--0--0--0--0--0--0--0--0
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 11.31%4.99B11.31%4.99B8.00%4.87B3.36%4.66B6.89%4.64B6.83%4.48B6.83%4.48B14.87%4.5B25.10%4.51B31.45%4.34B
Paid-in capital --0--0--0--0--0--0--0--0--0--0
Gains losses not affecting retained earnings 21.23%-264.1M21.23%-264.1M22.54%-341.6M11.57%-275.8M-57.75%-312.5M-98.64%-335.3M-98.64%-335.3M-131.86%-441M-111.03%-311.9M-27.48%-198.1M
Total stockholders'equity 13.94%4.73B13.94%4.73B11.32%4.52B4.47%4.38B4.46%4.32B1.92%4.15B1.92%4.15B5.76%4.06B12.20%4.19B19.54%4.14B
Noncontrolling interests 9.70%29.4M9.70%29.4M13.06%27.7M12.20%27.6M9.77%28.1M7.20%26.8M7.20%26.8M0.82%24.5M2.50%24.6M13.78%25.6M
Total equity 13.91%4.76B13.91%4.76B11.33%4.55B4.51%4.41B4.49%4.35B1.95%4.17B1.95%4.17B5.73%4.09B12.14%4.22B19.51%4.16B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion--------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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