$PAG
Market Cap:
$10.12 Billion
Financial Snapshot
Revenue
$30.46B
TTM
Gross Margin
16.46%
TTM
Net Earnings
$918.9M
TTM
Current Ratio
91.4%
Q4 2024
Book Value
$5.227B
Q4 2024
P/E
11.01
Apr 11, 2025 EST
Free Cash Flow
$811.1M
TTM
Revenues
Revenues
Revenue YoY Change
Revenues
| Concept | 2024 | 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 | $30.46B | $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 | 3.14% | 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
Gross Profit
Gross Profit Margin
Gross Profit
| Concept | 2024 | 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 | $30.46B | $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 | $25.44B | $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 | $5.013B | $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 | 16.46% | 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
Research & Development
No data
No data
Depreciation, Depletion & Amortization
SGA Expense to Gross Profit Ratio
R&D To Gross Profit Ratio
No data
No data
DDA To Gross Profit Ratio
Operating Expenses Total
Operating Profits/Loss
Operating Profits/Loss YoY Change
Operating Earnings to Gross Profit Ratio
Operating Profit Margin
Operational Expenses
| Concept | 2024 | 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 | $3.539B | $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 | 4.06% | 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 | 70.58% | 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 | $158.0M | $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 | 12.06% | 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 | 3.15% | 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 | $3.539B | $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 | 4.06% | 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 | $1.317B | $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 | -2.57% | -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% | |
| Operating Profit To Gross Profit | 26.27% | 27.39% | 30.75% | 30.54% | 22.12% | 18.89% | 19.47% | 18.97% | 19.38% | 19.77% | 19.39% | 19.34% | 18.26% | 16.86% | 15.99% | 13.34% | 13.52% | 17.87% | 18.19% | 19.27% | 19.44% | 19.49% | 17.85% | 23.28% | 20.84% | 18.94% | 17.76% | 7.61% | 14.38% | -6.98% | 3.57% |
| Operating Profit To Revenue | 4.32% | 4.58% | 5.35% | 5.31% | 3.45% | 2.82% | 2.92% | 2.86% | 2.86% | 2.94% | 2.9% | 2.94% | 2.8% | 2.67% | 2.55% | 2.23% | 2.08% | 2.65% | 2.76% | 2.93% | 2.91% | 2.85% | 2.58% | 3.23% | 2.94% | 2.59% | 2.42% | 1.0% | 1.61% | -0.74% | 0.41% |
Interest Expenses
Interest Expenses To Operating Income %
Other Expense/Income
Interest & Other Expense/Income
| Concept | 2024 | 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 | -$76.90M | $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 | -213.09% | -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 | -5.84% | 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
Income Tax
Net Profits/Loss
Pretax Income YoY Change
Income Tax Rate
Net Profits/Loss YoY Change
Basic EPS
Net Income To Revenue Ratio
Pretax & Net Income
| Concept | 2024 | 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 | $1.240B | $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 | -12.65% | -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 | $316.5M | $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 | 25.53% | 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 | $918.9M | $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 | -12.75% | -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 | 3.02% | 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 | $13.74 | $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 | $13.74 | $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
Cash & Equivalents
Cash To Operating Expenses Ratio
Inventory
Receivables
Total Short-Term Assets
Property, Plant And Equipment
Long-Term Investments
Total Long-Term Assets
Total Assets
Net Income To Total Assets Percentage
Accounts Payable
Short-Term Debt
Long Term Debt Due
Total Short-Term Liabilities
Long-Term Debt
Other Long-Term Liabilities
Total Long-Term Liabilities
Total Liabilities
Short-Term To Long-Term Debt Ratio
Short-Term Assets To Debt Ratio
Long-Term Debt To Net Income Ratio
Assets & Liabilities
| Concept | 2024 | 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 | $72.40M | $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 | -24.9% | -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 | $72.40M | $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 | $213.1M | $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 | 21.36% | 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 | $4.640B | $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 | $1.002B | $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 | $0.00 | |
| Total Short-Term Assets | $5.928B | $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 | 4.37% | 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 | $5.473B | $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 | 5.85% | 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 | $1.827B | $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 | 2.94% | 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 | $109.8M | $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 | -94.03% | 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 | $10.79B | $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 | 8.02% | 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 | $16.72B | $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 | $851.7M | $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 | -1.75% | 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 | $889.0M | $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 | 9.78% | 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 | $4.024B | $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 | 6.69% | 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 | $721.2M | $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 | 243.92% | 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 | $6.486B | $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 | 14.63% | 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 | $1.131B | $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 | -20.34% | -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 | $2.646B | $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 | -31.07% | 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 | $3.777B | $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 | -28.17% | 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 | $11.51B | $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 | 5.45% | 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
Diluted Shares Outstanding
Preferred Stock
No data
No data
Treasury Stock Shares
No data
No data
Stock Issuance & Repurchase
Ownership Data
| Concept | 2024 | 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 | 66.88M shares | 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 | 66.88M shares | 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
Book Value
Free Cash Flow
Free Cash Flow YoY
Free Cash Flow Margin
Dividends
Dividends
No data
No data
Stock Price
Market Cap: $10.121 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 28,900 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
