US Stock MarketDetailed Quotes

PAG Penske Automotive

Watchlist
  • 156.080
  • +3.210+2.10%
Close May 9 16:00 ET
  • 152.990
  • -3.090-1.98%
Post 18:47 ET
10.46BMarket Cap10.07P/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
(Q1)Mar 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
16.20%116.9M
-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
-Cash and cash equivalents
16.20%116.9M
-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
Receivables
15.50%1.06B
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
-Accounts receivable
15.50%1.06B
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
Inventory
21.86%4.42B
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
Other current assets
20.44%206.8M
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
Total current assets
20.48%5.81B
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
Non current assets
Net PPE
7.31%5.3B
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
-Gross PPE
7.31%5.3B
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
-Accumulated depreciation
----
-13.28%-1.02B
-13.28%-1.02B
----
----
----
-8.45%-902.3M
-8.45%-902.3M
----
----
Goodwill and other intangible assets
10.43%3.15B
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
-Goodwill
7.13%2.32B
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
-Other intangible assets
20.76%836M
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
Investments and advances
5.00%1.81B
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
Other non current assets
31.49%73.9M
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
Total non current assets
7.97%10.34B
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
Total assets
12.16%16.15B
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
Liabilities
Current liabilities
Payables
4.41%962.9M
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
-accounts payable
4.41%962.9M
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
Current accrued expenses
1.73%876M
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
Current debt and capital lease obligation
36.73%4.07B
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
-Current debt
36.73%4.07B
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
Current liabilities
24.14%5.91B
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
Non current liabilities
Long term debt and capital lease obligation
-1.35%3.87B
-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
-Long term debt
-9.75%1.46B
-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
-Long term capital lease obligation
4.56%2.41B
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
Non current deferred liabilities
9.42%1.25B
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
Other non current liabilities
23.57%275.8M
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
Total non current liabilities
2.02%5.39B
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
Total liabilities
12.50%11.3B
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
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
10.30%5.11B
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
Paid-in capital
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Gains losses not affecting retained earnings
4.86%-297.3M
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
Total stockholders'equity
11.39%4.82B
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
Noncontrolling interests
7.83%30.3M
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
Total equity
11.37%4.85B
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
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
--
--
--
(Q1)Mar 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 16.20%116.9M-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%154.9M
-Cash and cash equivalents 16.20%116.9M-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%154.9M
Receivables 15.50%1.06B22.93%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
-Accounts receivable 15.50%1.06B22.93%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
Inventory 21.86%4.42B22.34%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
Other current assets 20.44%206.8M23.75%175.6M23.75%175.6M53.93%215.2M31.78%194.9M22.29%171.7M27.04%141.9M27.04%141.9M15.16%139.8M16.55%147.9M
Total current assets 20.48%5.81B21.77%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
Non current assets
Net PPE 7.31%5.3B5.25%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%4.84B
-Gross PPE 7.31%5.3B6.50%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%4.84B
-Accumulated depreciation -----13.28%-1.02B-13.28%-1.02B-------------8.45%-902.3M-8.45%-902.3M--------
Goodwill and other intangible assets 10.43%3.15B4.83%2.98B4.83%2.98B6.78%2.98B3.90%2.93B1.32%2.85B2.89%2.85B2.89%2.85B5.37%2.79B5.27%2.82B
-Goodwill 7.13%2.32B3.72%2.23B3.72%2.23B6.30%2.25B3.23%2.21B0.28%2.16B1.44%2.15B1.44%2.15B3.02%2.11B3.32%2.14B
-Other intangible assets 20.76%836M8.29%748.2M8.29%748.2M8.27%737.4M6.00%718.6M4.74%692.3M7.70%690.9M7.70%690.9M13.38%681.1M11.96%677.9M
Investments and advances 5.00%1.81B8.43%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%1.67B
Other non current assets 31.49%73.9M14.10%63.1M14.10%63.1M28.99%61.4M38.30%60.3M38.08%56.2M31.98%55.3M31.98%55.3M42.94%47.6M50.34%43.6M
Total non current assets 7.97%10.34B5.73%9.99B5.73%9.99B4.84%9.83B3.61%9.71B1.84%9.57B0.65%9.45B0.65%9.45B2.57%9.38B2.26%9.37B
Total assets 12.16%16.15B11.03%15.67B11.03%15.67B8.99%14.81B9.57%14.8B5.34%14.4B4.83%14.11B4.83%14.11B6.83%13.59B1.48%13.5B
Liabilities
Current liabilities
Payables 4.41%962.9M1.57%866.9M1.57%866.9M11.36%922.1M12.17%943.5M3.73%922.2M11.26%853.5M11.26%853.5M2.37%828M0.37%841.1M
-accounts payable 4.41%962.9M1.57%866.9M1.57%866.9M11.36%922.1M12.17%943.5M3.73%922.2M11.26%853.5M11.26%853.5M2.37%828M0.37%841.1M
Current accrued expenses 1.73%876M2.75%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%853.1M
Current debt and capital lease obligation 36.73%4.07B29.62%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
-Current debt 36.73%4.07B29.62%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
Current liabilities 24.14%5.91B20.05%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
Non current liabilities
Long term debt and capital lease obligation -1.35%3.87B-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
-Long term debt -9.75%1.46B-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
-Long term capital lease obligation 4.56%2.41B0.01%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%2.36B
Non current deferred liabilities 9.42%1.25B9.88%1.23B9.88%1.23B8.68%1.21B6.71%1.16B7.67%1.14B5.71%1.12B5.71%1.12B11.09%1.11B10.83%1.08B
Other non current liabilities 23.57%275.8M21.38%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
Total non current liabilities 2.02%5.39B0.60%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
Total liabilities 12.50%11.3B9.82%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
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 10.30%5.11B11.31%4.99B11.31%4.99B8.00%4.87B3.36%4.66B6.89%4.64B6.83%4.48B6.83%4.48B14.87%4.5B25.10%4.51B
Paid-in capital --0--0--0--0--0--0--0--0--0--0
Gains losses not affecting retained earnings 4.86%-297.3M21.23%-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
Total stockholders'equity 11.39%4.82B13.94%4.73B13.94%4.73B11.32%4.52B4.47%4.38B4.46%4.32B1.92%4.15B1.92%4.15B5.76%4.06B12.20%4.19B
Noncontrolling interests 7.83%30.3M9.70%29.4M9.70%29.4M13.06%27.7M12.20%27.6M9.77%28.1M7.20%26.8M7.20%26.8M0.82%24.5M2.50%24.6M
Total equity 11.37%4.85B13.91%4.76B13.91%4.76B11.33%4.55B4.51%4.41B4.49%4.35B1.95%4.17B1.95%4.17B5.73%4.09B12.14%4.22B
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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