Last $48.84 USD
Change Today -1.01 / -2.03%
Volume 144.1K
PAG On Other Exchanges
New York
As of 12:32 PM 01/30/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for penske automotive group inc (PAG)

Currency in
Millions of US Dollars
As of:Dec 31
Dec 31
Dec 31
Dec 31
4 Year
NET INCOME108.3176.9185.5244.2
Depreciation & Amortization44.546.453.561.7
Amortization of Deferred Charges8.61.7----
Other Operating Activities39.846.5111.984.5
(Income) Loss on Equity Investments-20.6-25.4-18.6-23.0
Net Cash from Discontinued Operations-8.1-74.2-1.15.3
Change in Accounts Receivable-69.6-60.8-90.3-38.7
Change in Inventories-185.2-87.6-328.8-396.3
Change in Accounts Payable64.0-30.114.379.3
Change in Other Working Capital217.569.2397.1303.1
CASH FROM OPERATIONS199.362.6323.5320.1
Capital Expenditure-74.9-131.7-162.2-256.3
Cash Acquisitions-22.2-232.1-250.2-338.1
CASH FROM INVESTING-81.4-271.0-368.5-558.5
Short-Term Debt Issued64.0197.071.6191.8
Long-Term Debt Issued632.0693.61,381.81,264.9
TOTAL DEBT ISSUED696.0890.61,453.41,456.7
Long Term Debt Repaid-818.0-625.7-1,313.8-1,120.1
TOTAL DEBT REPAID-818.0-625.7-1,313.8-1,120.1
Issuance of Common Stock0.53.4----
Repurchase of Common Stock-0.8-44.3-9.8-15.8
Common Dividends Paid---22.0-41.5-56.0
TOTAL DIVIDEND PAID---22.0-41.5-56.0
Other Financing Activities8.315.3-26.6-20.1
CASH FROM FINANCING-113.8217.361.7244.7
NET CHANGE IN CASH4.18.916.76.3

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PAG:US $48.84 USD -1.01

PAG Competitors

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Company Last Change
AutoNation Inc $59.93 USD -0.64
Avis Budget Group Inc $57.81 USD -0.09
CarMax Inc $62.72 USD -0.59
Group 1 Automotive Inc $81.86 USD -0.63
Sonic Automotive Inc $25.06 USD -0.98
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Industry Average

Valuation PAG Industry Range
Price/Earnings 15.8x
Price/Sales 0.3x
Price/Book 2.7x
Price/Cash Flow 13.1x
TEV/Sales 0.0x

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