$153.18
+
$0.98 (0.64%)
End-of-day quote: 04/24/2024
NYSE:PAG
Penske Automotive Group Annual Report
| Year | Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
$29.53B | $27.81B | $25.55B | $20.44B | $23.18B | $22.79B | $21.39B | $20.12B | $19.28B | $17.23B | $14.48B | $12.90B | $11.04B | $9.94B | $9.01B | $11.64B | $12.78B | $10.96B | $9.55B | $8.39B | |
| GM % | Gross Margin % |
|
16.71% | 17.40% | 17.38% | 15.58% | 14.91% | 14.99% | 15.07% | 14.75% | 14.87% | 14.97% | 15.20% | 15.31% | 15.87% | 15.94% | 16.72% | 15.38% | 14.84% | 15.15% | 15.21% | 14.97% | |
| OM | Operating Margin |
|
4.71% | 5.35% | 5.31% | 3.12% | 2.82% | 2.92% | 2.86% | 2.86% | 2.94% | 2.90% | 2.97% | 2.83% | 2.67% | 2.55% | 2.23% | 2.24% | 2.65% | 2.75% | 2.93% | 2.90% | |
| EPS | Earnings Per Share |
|
$0.00 | $16.43 | $18.55 | $15.28 | $6.64 | $5.37 | $5.34 | $4.31 | $3.93 | $3.67 | $3.27 | $2.76 | $2.28 | $1.92 | $1.19 | $0.88 | $1.09 | $1.53 | $1.39 | $1.23 | $1.15 |
| Div. | Dividends |
|
$2.78 | $2.07 | $1.78 | $0.85 | $1.58 | $1.46 | $1.26 | $1.10 | $0.98 | $0.78 | $0.62 | $0.46 | $0.34 | $0.00 | $0.00 | $0.36 | $0.30 | $0.27 | $0.12 | $0.21 | |
| PR % | Payout Ratio % |
|
16.92% | 11.16% | 11.65% | 12.80% | 29.42% | 27.34% | 29.23% | 27.99% | 26.70% | 23.85% | 22.46% | 20.18% | 17.71% | 0.00% | 0.00% | 33.03% | 19.61% | 19.42% | 9.76% | 18.26% | |
| Sha. | Shares |
|
67.11m | 69.68m | 77.57m | 80.39m | 81.08m | 84.55m | 85.79m | 85.21m | 89.52m | 90.24m | 90.24m | 90.29m | 90.28m | 92.1m | 91.62m | 91.43m | 95.02m | 94.47m | 93.77m | 92.97m | |
| OCF | Operating Cash Flow |
|
$1.09B | $1.46B | $1.29B | $1.20B | $518.60M | $614.70M | $623.50M | $372.90M | $392.30M | $367.90M | $319.60M | $326.10M | $62.60M | $199.32M | $304.72M | $401.69M | $317.78M | $59.21M | $155.36M | $308.12M | |
| FCF | Free Cash Flow |
|
$1.01B | $1.18B | $1.04B | $1.02B | $273.00M | $308.60M | $376.00M | $164.00M | $192.00M | $191.50M | $58.50M | $166.65M | $-10.50M | $118.45M | $215.52M | $190.72M | $122.78M | $-165.85M | $-62.93M | $82.56M | |
| FCFS | Free Cash Flow Per Share |
|
$10.57 | $15.81 | $13.10 | $12.61 | $3.31 | $3.63 | $4.38 | $1.97 | $2.15 | $2.12 | $1.60 | $1.94 | $-0.76 | $1.35 | $2.35 | $2.02 | $1.30 | $-1.75 | $-0.65 | $0.92 |
