$PAG
Market Cap:
$10.52 Billion
Financial Snapshot
Revenue
$29.86B
TTM
Gross Margin
16.47%
TTM
Net Earnings
$910.5M
TTM
Current Ratio
98.48%
Q2 2024
Book Value
$4.986B
Q2 2024
P/E
11.56
Sep 17, 2024 EST
Free Cash Flow
$788.7M
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $29.53B | $27.81B | $25.55B | $20.44B | $23.18B | $22.79B | $21.39B | $20.12B | $19.29B | $17.23B | $14.70B | $12.96B | $10.93B | $9.943B | $9.012B | $11.64B | $12.78B | $10.96B | $9.553B | $8.388B | $7.484B | $6.900B | $5.665B | $4.556B | $4.023B | $3.343B | $2.093B | $1.302B | $806.0M | $732.0M |
| YoY Change | 6.16% | 8.84% | 25.0% | -11.8% | 1.73% | 6.54% | 6.3% | 4.32% | 11.91% | 17.22% | 13.45% | 18.59% | 9.89% | 10.33% | -22.56% | -8.96% | 16.66% | 14.7% | 13.89% | 12.08% | 8.46% | 21.8% | 24.34% | 13.25% | 20.34% | 59.72% | 60.75% | 61.54% | 10.11% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $29.53B | $27.81B | $25.55B | $20.44B | $23.18B | $22.79B | $21.39B | $20.12B | $19.29B | $17.23B | $14.70B | $12.96B | $10.93B | $9.943B | $9.012B | $11.64B | $12.78B | $10.96B | $9.553B | $8.388B | $7.484B | $6.900B | $5.665B | $4.556B | $4.023B | $3.343B | $2.093B | $1.302B | $806.0M | $732.0M |
| Cost Of Revenue | $24.59B | $22.98B | $21.11B | $17.26B | $19.72B | $19.37B | $18.16B | $17.15B | $16.42B | $14.65B | $12.33B | $10.97B | $9.194B | $8.358B | $7.505B | $9.847B | $10.89B | $9.297B | $8.100B | $7.133B | $6.391B | $5.903B | $4.879B | $3.913B | $3.473B | $2.888B | $1.816B | $1.156B | $721.0M | $648.0M |
| Gross Profit | $4.934B | $4.839B | $4.441B | $3.185B | $3.456B | $3.415B | $3.223B | $2.967B | $2.868B | $2.579B | $2.239B | $1.986B | $1.733B | $1.585B | $1.507B | $1.790B | $1.897B | $1.660B | $1.453B | $1.255B | $1.093B | $997.0M | $786.0M | $643.0M | $549.0M | $456.0M | $276.0M | $146.0M | $86.00M | $84.00M |
| Gross Profit Margin | 16.71% | 17.4% | 17.38% | 15.58% | 14.91% | 14.99% | 15.07% | 14.75% | 14.87% | 14.97% | 15.23% | 15.33% | 15.86% | 15.94% | 16.72% | 15.38% | 14.84% | 15.15% | 15.21% | 14.96% | 14.6% | 14.45% | 13.87% | 14.11% | 13.65% | 13.64% | 13.19% | 11.21% | 10.67% | 11.48% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $3.401B | $3.224B | $2.963B | $2.365B | $2.693B | $2.646B | $2.516B | $2.302B | $2.223B | $2.009B | $1.745B | $1.571B | $1.395B | $1.287B | $1.255B | $1.494B | $1.508B | $1.316B | $1.136B | $975.0M | $853.0M | $799.0M | $604.0M | $509.0M | $445.0M | $375.0M | $255.0M | $124.0M | $91.00M | $80.00M |
| YoY Change | 5.49% | 8.8% | 25.31% | -12.2% | 1.77% | 5.18% | 9.3% | 3.55% | 10.65% | 15.16% | 11.09% | 12.61% | 8.33% | 2.57% | -16.0% | -0.93% | 14.59% | 15.85% | 16.51% | 14.3% | 6.76% | 32.28% | 18.66% | 14.38% | 18.67% | 47.06% | 105.65% | 36.26% | 13.75% | |
| % of Gross Profit | 68.92% | 66.62% | 66.72% | 74.25% | 77.94% | 77.49% | 78.08% | 77.59% | 77.51% | 77.9% | 77.93% | 79.08% | 80.49% | 81.2% | 83.28% | 83.46% | 79.49% | 79.28% | 78.18% | 77.69% | 78.04% | 80.14% | 76.84% | 79.16% | 81.06% | 82.24% | 92.39% | 84.93% | 105.81% | 95.24% |
| Research & Development | ||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||
| % of Gross Profit | ||||||||||||||||||||||||||||||
| Depreciation & Amortization | $141.0M | $127.3M | $121.5M | $115.5M | $109.6M | $103.7M | $95.10M | $89.70M | $78.00M | $70.20M | $61.10M | $52.90M | $45.80M | $44.52M | $51.40M | $53.90M | $50.00M | $42.40M | $37.40M | $36.40M | $27.20M | $19.60M | $32.60M | $23.80M | $19.10M | $16.50M | $9.100M | $5.300M | $2.800M | $2.200M |
| YoY Change | 10.76% | 4.77% | 5.19% | 5.38% | 5.69% | 9.04% | 6.02% | 15.0% | 11.11% | 14.89% | 15.5% | 15.5% | 2.87% | -13.38% | -4.64% | 7.8% | 17.92% | 13.37% | 2.75% | 33.82% | 38.78% | -39.88% | 36.97% | 24.61% | 15.76% | 81.32% | 71.7% | 89.29% | 27.27% | |
| % of Gross Profit | 2.86% | 2.63% | 2.74% | 3.63% | 3.17% | 3.04% | 2.95% | 3.02% | 2.72% | 2.72% | 2.73% | 2.66% | 2.64% | 2.81% | 3.41% | 3.01% | 2.64% | 2.55% | 2.57% | 2.9% | 2.49% | 1.97% | 4.15% | 3.7% | 3.48% | 3.62% | 3.3% | 3.63% | 3.26% | 2.62% |
| Operating Expenses | $3.401B | $3.224B | $2.963B | $2.365B | $2.693B | $2.646B | $2.516B | $2.392B | $2.301B | $2.079B | $1.745B | $1.571B | $1.395B | $1.287B | $1.306B | $1.548B | $1.558B | $1.358B | $1.173B | $1.011B | $880.0M | $819.0M | $603.0M | $509.0M | $445.0M | $375.0M | $255.0M | $125.0M | $92.00M | $81.00M |
| YoY Change | 5.49% | 8.8% | 25.31% | -12.2% | 1.77% | 5.18% | 5.18% | 3.95% | 10.68% | 19.17% | 11.09% | 12.61% | 8.33% | -1.43% | -15.63% | -0.64% | 14.73% | 15.77% | 16.02% | 14.89% | 7.45% | 35.82% | 18.47% | 14.38% | 18.67% | 47.06% | 104.0% | 35.87% | 13.58% | |
| Operating Profit | $1.352B | $1.488B | $1.356B | $704.5M | $652.7M | $664.9M | $611.4M | $575.0M | $567.0M | $500.0M | $432.9M | $362.6M | $292.2M | $253.4M | $201.0M | $242.0M | $339.0M | $302.0M | $280.0M | $244.0M | $213.0M | $178.0M | $183.0M | $134.0M | $104.0M | $81.00M | $21.00M | $21.00M | -$6.000M | $3.000M |
| YoY Change | -9.16% | 9.69% | 92.53% | 7.94% | -1.83% | 8.75% | 6.33% | 1.41% | 13.4% | 15.5% | 19.39% | 24.09% | 15.3% | 26.09% | -16.94% | -28.61% | 12.25% | 7.86% | 14.75% | 14.55% | 19.66% | -2.73% | 36.57% | 28.85% | 28.4% | 285.71% | 0.0% | -450.0% | -300.0% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $68.00M | $371.4M | $268.3M | $3.000M | -$61.00M | -$61.00M | -$63.00M | -$67.00M | -$75.00M | -$43.00M | -$58.00M | -$74.00M | -$48.00M | -$71.00M | -$88.00M | -$116.0M | -$137.0M | -$99.00M | -$91.00M | -$78.00M | -$81.00M | -$72.00M | -$74.00M | -$73.00M | -$58.00M | -$60.00M | -$33.00M | -$4.000M | -$1.000M | |
| YoY Change | -81.69% | 38.43% | 8843.33% | -104.92% | 0.0% | -3.17% | -5.97% | -10.67% | 74.42% | -25.86% | -21.62% | 54.17% | -32.39% | -19.32% | -24.14% | -15.33% | 38.38% | 8.79% | 16.67% | -3.7% | 12.5% | -2.7% | 1.37% | 25.86% | -3.33% | 81.82% | 725.0% | 300.0% | ||
| % of Operating Profit | 5.03% | 24.96% | 19.78% | 0.43% | -9.35% | -9.17% | -10.3% | -11.65% | -13.23% | -8.6% | -13.4% | -20.41% | -16.43% | -28.02% | -43.78% | -47.93% | -40.41% | -32.78% | -32.5% | -31.97% | -38.03% | -40.45% | -40.44% | -54.48% | -55.77% | -74.07% | -157.14% | -19.05% | ||
| Other Income/Expense, Net | $0.00 | $11.00M | $0.00 | $0.00 | $3.000M | $5.000M | $0.00 | $3.000M | $2.000M | -$5.000M | ||||||||||||||||||||
| YoY Change | -40.0% | -100.0% | 50.0% | -140.0% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | $1.420B | $1.859B | $1.608B | $707.6M | $591.5M | $604.1M | $548.2M | $508.0M | $492.0M | $458.0M | $372.6M | $287.7M | $245.2M | $185.6M | $123.0M | -$517.0M | $183.0M | $202.0M | $189.0M | $177.0M | $132.0M | $106.0M | $76.00M | $61.00M | $49.00M | $25.00M | -$12.00M | $14.00M | -$6.000M | -$2.000M |
| YoY Change | -23.65% | 15.64% | 127.2% | 19.63% | -2.09% | 10.2% | 7.91% | 3.25% | 7.42% | 22.92% | 29.51% | 17.33% | 32.09% | 50.92% | -123.79% | -382.51% | -9.41% | 6.88% | 6.78% | 34.09% | 24.53% | 39.47% | 24.59% | 24.49% | 96.0% | -308.33% | -185.71% | -333.33% | 200.0% | |
| Income Tax | $360.9M | $473.0M | $416.3M | $162.7M | $156.7M | $134.3M | -$64.80M | $161.0M | $158.0M | $153.0M | $123.2M | $93.40M | $70.60M | $63.44M | $43.00M | -$106.0M | $62.00M | $69.00M | $69.00M | $66.00M | $52.00M | $43.00M | $33.00M | $26.00M | $21.00M | $12.00M | -$4.000M | $7.000M | -$2.000M | $0.00 |
| % Of Pretax Income | 25.42% | 25.44% | 25.89% | 22.99% | 26.49% | 22.23% | -11.82% | 31.69% | 32.11% | 33.41% | 33.06% | 32.46% | 28.79% | 34.17% | 34.96% | 33.88% | 34.16% | 36.51% | 37.29% | 39.39% | 40.57% | 43.42% | 42.62% | 42.86% | 48.0% | 50.0% | ||||
| Net Earnings | $1.053B | $1.380B | $1.188B | $543.6M | $435.8M | $471.0M | $613.3M | $343.0M | $326.0M | $287.0M | $244.2M | $185.5M | $176.9M | $108.3M | $76.00M | -$420.0M | $120.0M | $125.0M | $119.0M | $112.0M | $83.00M | $62.00M | $45.00M | $30.00M | $27.00M | -$1.000M | -$10.00M | $3.000M | -$4.000M | -$2.000M |
| YoY Change | -23.68% | 16.18% | 118.51% | 24.74% | -7.47% | -23.2% | 78.8% | 5.21% | 13.59% | 17.53% | 31.64% | 4.86% | 63.37% | 42.48% | -118.1% | -450.0% | -4.0% | 5.04% | 6.25% | 34.94% | 33.87% | 37.78% | 50.0% | 11.11% | -2800.0% | -90.0% | -433.33% | -175.0% | 100.0% | |
| Net Earnings / Revenue | 3.57% | 4.96% | 4.65% | 2.66% | 1.88% | 2.07% | 2.87% | 1.7% | 1.69% | 1.67% | 1.66% | 1.43% | 1.62% | 1.09% | 0.84% | -3.61% | 0.94% | 1.14% | 1.25% | 1.34% | 1.11% | 0.9% | 0.79% | 0.66% | 0.67% | -0.03% | -0.48% | 0.23% | -0.5% | -0.27% |
| Basic Earnings Per Share | $15.50 | $18.55 | $14.89 | $6.74 | $5.28 | $5.53 | $7.14 | $2.71 | $2.05 | $1.94 | $1.18 | |||||||||||||||||||
| Diluted Earnings Per Share | $15.50 | $18.55 | $14.89 | $6.74 | $5.28 | $5.53 | $7.14 | $3.988M | $3.622M | $3.189M | $2.70 | $2.05 | $1.94 | $1.18 | $826.1K | -$4.468M | $1.263M | $1.344M | $1.266M | $1.231M | $1.000M | $756.1K | $661.8K | $508.5K | $509.4K | -$23.81K | -$277.8K | $136.4K | -$400.0K | -$250.0K |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $96.40M | $106.5M | $100.7M | $50.00M | $28.00M | $39.00M | $46.00M | $24.00M | $62.00M | $36.00M | $50.00M | $43.00M | $27.00M | $20.00M | $14.00M | $17.00M | $15.00M | $13.00M | $9.000M | $24.00M | $14.00M | $11.00M | $3.000M | $7.000M | $20.00M | $39.00M | $94.00M | $68.00M | $5.000M | |
| YoY Change | -9.48% | 5.76% | 101.4% | 78.57% | -28.21% | -15.22% | 91.67% | -61.29% | 72.22% | -28.0% | 16.28% | 59.26% | 35.0% | 42.86% | -17.65% | 13.33% | 15.38% | 44.44% | -62.5% | 71.43% | 27.27% | 266.67% | -57.14% | -65.0% | -48.72% | -58.51% | 38.24% | 1260.0% | ||
| Cash & Equivalents | $96.40M | $106.5M | $100.7M | $50.00M | $28.00M | $39.00M | $46.00M | $24.00M | $62.00M | $36.00M | $50.00M | $43.00M | $27.00M | $20.00M | $14.00M | $17.00M | $15.00M | $13.00M | $9.000M | $24.00M | $14.00M | $11.00M | $3.000M | $7.000M | $20.00M | $39.00M | $94.00M | $68.00M | $5.000M | |
| Short-Term Investments | ||||||||||||||||||||||||||||||
| Other Short-Term Assets | $175.6M | $141.9M | $111.7M | $127.0M | $85.00M | $87.00M | $82.00M | $82.00M | $98.00M | $281.0M | $342.0M | $162.0M | $232.0M | $201.0M | $106.0M | $109.0M | $173.0M | $264.0M | $361.0M | $328.0M | $216.0M | $27.00M | $16.00M | $15.00M | $11.00M | $16.00M | $20.00M | $28.00M | $16.00M | |
| YoY Change | 23.75% | 27.04% | -12.05% | 49.41% | -2.3% | 6.1% | 0.0% | -16.33% | -65.12% | -17.84% | 111.11% | -30.17% | 15.42% | 89.62% | -2.75% | -36.99% | -34.47% | -26.87% | 10.06% | 51.85% | 700.0% | 68.75% | 6.67% | 36.36% | -31.25% | -20.0% | -28.57% | 75.0% | ||
| Inventory | $4.293B | $3.509B | $3.129B | $3.426B | $4.261B | $4.040B | $3.944B | $3.408B | $3.464B | $2.836B | $2.501B | $2.000B | $1.535B | $1.443B | $1.302B | $1.587B | $1.668B | $1.506B | $1.145B | $1.181B | $1.086B | $943.0M | $612.0M | $738.0M | $508.0M | $410.0M | $324.0M | $174.0M | $102.0M | |
| Prepaid Expenses | ||||||||||||||||||||||||||||||
| Receivables | $1.115B | $906.7M | $734.0M | $807.0M | $960.0M | $929.0M | $955.0M | $879.0M | $782.0M | $707.0M | $595.0M | $555.0M | $430.0M | $382.0M | $321.0M | $294.0M | $446.0M | $466.0M | $398.0M | $342.0M | $323.0M | $310.0M | $240.0M | $191.0M | $140.0M | $125.0M | $93.00M | $52.00M | $27.00M | |
| Other Receivables | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Total Short-Term Assets | $5.680B | $4.664B | $4.075B | $4.409B | $5.334B | $5.095B | $5.027B | $4.394B | $4.407B | $3.861B | $3.488B | $2.760B | $2.224B | $2.047B | $1.744B | $2.007B | $2.301B | $2.249B | $1.912B | $1.874B | $1.639B | $1.291B | $871.0M | $952.0M | $679.0M | $591.0M | $532.0M | $322.0M | $150.0M | |
| YoY Change | 21.77% | 14.45% | -7.57% | -17.34% | 4.69% | 1.35% | 14.41% | -0.29% | 14.14% | 10.69% | 26.38% | 24.1% | 8.65% | 17.37% | -13.1% | -12.78% | 2.31% | 17.63% | 2.03% | 14.34% | 26.96% | 48.22% | -8.51% | 40.21% | 14.89% | 11.09% | 65.22% | 114.67% | ||
| Property, Plant & Equipment | $5.171B | $4.913B | $4.894B | $4.821B | $4.727B | $2.250B | $2.109B | $1.807B | $1.520B | $1.332B | $1.120B | $1.031B | $840.0M | $716.0M | $727.0M | $663.0M | $616.0M | $593.0M | $416.0M | $375.0M | $359.0M | $306.0M | $181.0M | $107.0M | $68.00M | $51.00M | $38.00M | $22.00M | $12.00M | |
| YoY Change | 5.25% | 0.39% | 1.51% | 1.99% | 110.09% | 6.69% | 16.71% | 18.88% | 14.11% | 18.93% | 8.63% | 22.74% | 17.32% | -1.51% | 9.65% | 7.63% | 3.88% | 42.55% | 10.93% | 4.46% | 17.32% | 69.06% | 69.16% | 57.35% | 33.33% | 34.21% | 72.73% | 83.33% | ||
| Goodwill | ||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||
| Intangibles | ||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||
| Long-Term Investments | $1.775B | $1.637B | $1.688B | $1.500B | $1.399B | $1.305B | $1.257B | $893.0M | $336.0M | $353.0M | $347.0M | $303.0M | $299.0M | $288.0M | $295.0M | $296.0M | $63.00M | |||||||||||||
| YoY Change | 8.43% | -3.03% | 12.54% | 7.22% | 7.2% | 3.82% | 40.76% | 165.77% | -4.82% | 1.73% | 14.52% | 1.34% | 3.82% | -2.37% | -0.34% | 369.84% | ||||||||||||||
| Other Assets | $1.838B | $55.30M | $41.90M | $25.00M | $20.00M | $16.00M | $14.00M | $28.00M | $19.00M | $27.00M | $31.00M | $21.00M | $13.00M | $15.00M | $18.00M | $22.00M | $22.00M | $110.0M | $83.00M | $87.00M | $89.00M | $120.0M | $122.0M | $39.00M | $37.00M | $60.00M | $75.00M | $7.000M | $25.00M | |
| YoY Change | 3223.69% | 31.98% | 67.6% | 25.0% | 25.0% | 14.29% | -50.0% | 47.37% | -29.63% | -12.9% | 47.62% | 61.54% | -13.33% | -16.67% | -18.18% | 0.0% | -80.0% | 32.53% | -4.6% | -2.25% | -25.83% | -1.64% | 212.82% | 5.41% | -38.33% | -20.0% | 971.43% | -72.0% | ||
| Total Long-Term Assets | $9.992B | $9.450B | $9.389B | $8.838B | $8.609B | $5.810B | $5.514B | $4.439B | $3.606B | $3.367B | $2.928B | $2.619B | $2.275B | $2.023B | $2.052B | $1.955B | $2.368B | $2.221B | $1.682B | $1.659B | $1.505B | $1.399B | $1.076B | $811.0M | $600.0M | $593.0M | $439.0M | $206.0M | $86.00M | |
| YoY Change | 5.73% | 0.65% | 6.24% | 2.66% | 48.18% | 5.37% | 24.22% | 23.1% | 7.1% | 14.99% | 11.8% | 15.12% | 12.46% | -1.41% | 4.96% | -17.44% | 6.62% | 32.05% | 1.39% | 10.23% | 7.58% | 30.02% | 32.68% | 35.17% | 1.18% | 35.08% | 113.11% | 139.53% | ||
| Total Assets | $15.67B | $14.11B | $13.46B | $13.25B | $13.94B | $10.91B | $10.54B | $8.833B | $8.013B | $7.228B | $6.416B | $5.379B | $4.499B | $4.070B | $3.796B | $3.962B | $4.669B | $4.470B | $3.594B | $3.533B | $3.144B | $2.690B | $1.947B | $1.763B | $1.279B | $1.184B | $971.0M | $528.0M | $236.0M | |
| YoY Change | ||||||||||||||||||||||||||||||
| Accounts Payable | $866.9M | $853.5M | $767.1M | $675.0M | $639.0M | $598.0M | $642.0M | $497.0M | $494.0M | $423.0M | $369.0M | $264.0M | $215.0M | $252.0M | $190.0M | $179.0M | $264.0M | $298.0M | $198.0M | $211.0M | $162.0M | $128.0M | $74.00M | $55.00M | $47.00M | $38.00M | $30.00M | $24.00M | $13.00M | |
| YoY Change | 1.57% | 11.26% | 13.64% | 5.63% | 6.86% | -6.85% | 29.18% | 0.61% | 16.78% | 14.63% | 39.77% | 22.79% | -14.68% | 32.63% | 6.15% | -32.2% | -11.41% | 50.51% | -6.16% | 30.25% | 26.56% | 72.97% | 34.55% | 17.02% | 23.68% | 26.67% | 25.0% | 84.62% | ||
| Accrued Expenses | $809.8M | $788.1M | $870.3M | $767.0M | $702.0M | $567.0M | $524.0M | $360.0M | $378.0M | $316.0M | $261.0M | $224.0M | $195.0M | $202.0M | $227.0M | $197.0M | $210.0M | $214.0M | $171.0M | $185.0M | $181.0M | $143.0M | $84.00M | $72.00M | $46.00M | $45.00M | $40.00M | $20.00M | $10.00M | |
| YoY Change | 2.75% | -9.45% | 13.47% | 9.26% | 23.81% | 8.21% | 45.56% | -4.76% | 19.62% | 21.07% | 16.52% | 14.87% | -3.47% | -11.01% | 15.23% | -6.19% | -1.87% | 25.15% | -7.57% | 2.21% | 26.57% | 70.24% | 16.67% | 56.52% | 2.22% | 12.5% | 100.0% | 100.0% | ||
| Deferred Revenue | ||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||
| Short-Term Debt | $3.772B | $2.996B | $2.555B | $3.144B | $4.007B | $3.791B | $3.762B | $3.318B | $3.380B | $2.746B | $2.573B | $2.134B | $1.635B | $1.409B | $1.193B | $1.469B | $1.536B | $1.169B | $1.103B | $1.123B | $1.051B | $882.0M | $587.0M | $690.0M | $478.0M | $397.0M | $334.0M | $177.0M | $119.0M | |
| YoY Change | 25.87% | 17.29% | -18.74% | -21.54% | 5.7% | 0.77% | 13.38% | -1.83% | 23.09% | 6.72% | 20.57% | 30.52% | 16.04% | 18.11% | -18.79% | -4.36% | 31.39% | 5.98% | -1.78% | 6.85% | 19.16% | 50.26% | -14.93% | 44.35% | 20.4% | 18.86% | 88.7% | 48.74% | ||
| Long-Term Debt Due | $209.7M | $75.20M | $82.00M | $88.00M | $103.0M | $92.00M | $73.00M | $48.00M | $28.00M | $37.00M | $15.00M | $19.00M | $3.000M | $11.00M | $12.00M | $11.00M | $15.00M | $13.00M | $4.000M | $11.00M | $9.000M | $15.00M | $4.000M | $41.00M | $10.00M | $25.00M | $10.00M | $5.000M | $3.000M | |
| YoY Change | 178.86% | -8.29% | -6.82% | -14.56% | 11.96% | 26.03% | 52.08% | 71.43% | -24.32% | 146.67% | -21.05% | 533.33% | -72.73% | -8.33% | 9.09% | -26.67% | 15.38% | 225.0% | -63.64% | 22.22% | -40.0% | 275.0% | -90.24% | 310.0% | -60.0% | 150.0% | 100.0% | 66.67% | ||
| Total Short-Term Liabilities | $5.658B | $4.713B | $4.275B | $4.675B | $5.451B | $5.048B | $5.000B | $4.230B | $4.286B | $3.630B | $3.384B | $2.693B | $2.152B | $1.961B | $1.630B | $1.881B | $2.096B | $1.752B | $1.665B | $1.704B | $1.505B | $1.168B | $749.0M | $859.0M | $582.0M | $506.0M | $415.0M | $226.0M | $145.0M | |
| YoY Change | 20.05% | 10.26% | -8.56% | -14.24% | 7.98% | 0.96% | 18.2% | -1.31% | 18.07% | 7.27% | 25.66% | 25.14% | 9.74% | 20.31% | -13.34% | -10.26% | 19.63% | 5.23% | -2.29% | 13.22% | 28.85% | 55.94% | -12.81% | 47.59% | 15.02% | 21.93% | 83.63% | 55.86% | ||
| Long-Term Debt | $1.420B | $1.547B | $1.392B | $1.602B | $2.257B | $2.125B | $2.090B | $1.829B | $1.247B | $1.316B | $982.0M | $918.0M | $847.0M | $769.0M | $934.0M | $1.052B | $830.0M | $1.169B | $577.0M | $575.0M | $643.0M | $651.0M | $552.0M | $378.0M | $219.0M | $288.0M | $239.0M | $11.00M | $24.00M | |
| YoY Change | -8.24% | 11.13% | -13.11% | -29.02% | 6.21% | 1.67% | 14.27% | 46.67% | -5.24% | 34.01% | 6.97% | 8.38% | 10.14% | -17.67% | -11.22% | 26.75% | -29.0% | 102.6% | 0.35% | -10.58% | -1.23% | 17.93% | 46.03% | 72.6% | -23.96% | 20.5% | 2072.73% | -54.17% | ||
| Other Long-Term Liabilities | $3.839B | $2.559B | $2.643B | $2.771B | $2.745B | $519.0M | $540.0M | $431.0M | $212.0M | $191.0M | $167.0M | $164.0M | $146.0M | $115.0M | $128.0M | $114.0M | $321.0M | $254.0M | $207.0M | $179.0M | $167.0M | $167.0M | $131.0M | $65.00M | $48.00M | $49.00M | $17.00M | $1.000M | $2.000M | |
| YoY Change | 50.01% | -3.17% | -4.63% | 0.95% | 428.9% | -3.89% | 25.29% | 103.3% | 10.99% | 14.37% | 1.83% | 12.33% | 26.96% | -10.16% | 12.28% | -64.49% | 26.38% | 22.71% | 15.64% | 7.19% | 0.0% | 27.48% | 101.54% | 35.42% | -2.04% | 188.24% | 1600.0% | -50.0% | ||
| Total Long-Term Liabilities | $5.258B | $4.106B | $4.035B | $4.373B | $5.002B | $2.644B | $2.630B | $2.260B | $1.459B | $1.507B | $1.149B | $1.082B | $993.0M | $884.0M | $1.062B | $1.166B | $1.151B | $1.423B | $784.0M | $754.0M | $810.0M | $818.0M | $683.0M | $443.0M | $267.0M | $337.0M | $256.0M | $12.00M | $26.00M | |
| YoY Change | 28.07% | 1.76% | -7.74% | -12.57% | 89.18% | 0.53% | 16.37% | 54.9% | -3.19% | 31.16% | 6.19% | 8.96% | 12.33% | -16.76% | -8.92% | 1.3% | -19.11% | 81.51% | 3.98% | -6.91% | -0.98% | 19.77% | 54.18% | 65.92% | -20.77% | 31.64% | 2033.33% | -53.85% | ||
| Total Liabilities | $10.92B | $9.967B | $9.395B | $9.945B | $11.15B | $8.295B | $8.145B | $7.082B | $6.223B | $5.575B | $4.911B | $4.075B | $3.354B | $3.028B | $2.854B | $3.157B | $3.247B | $3.174B | $2.448B | $2.458B | $2.316B | $1.986B | $1.431B | $1.301B | $848.0M | $843.0M | $671.0M | $244.0M | $187.0M | |
| YoY Change | 9.52% | 6.09% | -5.53% | -10.8% | 34.41% | 1.84% | 15.01% | 13.8% | 11.62% | 13.52% | 20.52% | 21.5% | 10.77% | 6.1% | -9.6% | -2.77% | 2.3% | 29.66% | -0.41% | 6.13% | 16.62% | 38.78% | 9.99% | 53.42% | 0.59% | 25.63% | 175.0% | 30.48% |
Ownership
Basic Shares Outstanding
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Diluted Shares Outstanding
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Preferred Stock
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Treasury Stock Shares
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Stock Issuance & Repurchase
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Ownership Data
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 67.96M shares | 74.39M shares | 79.75M shares | 80.59M shares | 82.50M shares | 85.17M | 85.88M | 86.00M | 89.76M | 90.32M | 90.27M shares | 90.32M shares | 91.15M shares | 92.02M shares | ||||||||||||||||
| Diluted Shares Outstanding | 67.96M shares | 74.39M shares | 79.75M shares | 80.59M shares | 82.50M shares | 85.17M | 85.88M | 90.33M shares | 90.34M shares | 91.27M shares | 92.09M shares | |||||||||||||||||||
| Preferred Stock | ||||||||||||||||||||||||||||||
| Treasury Stock Shares |
Return On Shareholders' Equity
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Book Value
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Free Cash Flow
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Free Cash Flow YoY
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Dividends
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Stock Price
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Market Cap: $10.524 Billion
About Penske Automotive Group Inc
Penske Automotive Group, Inc. is an international transportation services company, which engages in the distribution of commercial vehicles, diesel engines, gas engines, power systems, and related parts and services. The company is headquartered in Bloomfield Hills, Michigan and currently employs 28,000 full-time employees. The firm is also engaged in automotive and commercial truck retailing. The firm operates dealerships in the United States, the United Kingdom, Canada, Germany, Italy, Japan and Australia retailers of commercial trucks in North America for freightliner. The company operates through four segments: Retail Automotive, Retail Commercial Truck, Other, and Non-Automotive Investments. The Retail Automotive segment consists of its retail automotive dealership operations. The Retail Commercial Truck segment consists of its retail commercial truck dealership operations in the United States and Canada. The Other segment consists of its commercial vehicle and power system distribution operations. The Non-Automotive Investments segment consists of its equity method investments in non-automotive operations, which includes its investment in Penske Transportation Solutions (PTS) and various other investments.
Industry: Retail-Auto Dealers & Gasoline Stations Peers: ADVANCE AUTO PARTS INC Asbury Automotive Group Inc AutoNation Inc Autozone Inc Carmax Inc Carvana Co Lithia Motors Inc Murphy USA Inc O'Reilly Automotive Inc
