Penske Automotive Group, Inc. / Fundamentals
Income statement
- Net revenue
€26.27B - Cost of goods sold
€21.94B - Gross profit
€4.32B - SG&A expenses
€3.07B - R&D expenses
€0.00 - EBITDA
€1.33B - D&A
€120.21M - EBIT
€1.12B - Interest expenses
€181.47M - EBT
€1.10B - Tax expenses
€283.74M - Net income
€813.38M
Cash flow statement
- Net deferred tax
-€43.59M - Non-cash items
-€189.02M - Changes in working capital
€137.97M - Operating cash flow
€863.58M - Capex
€294.12M - Other investing cash flow
€157.53M - Net investing cash flow
-€584.38M - Total cash dividends paid
-€255.34M - Issuance of common stock
€0.00 - Debt repayment
€99.79M - Other financing cash flow
-€66.32M - Net financing cash flow
-€278.25M - Foreign exchange effects
€343.20K - Net change in cash
€1.29M - Cash at end of period
€101.59M - Free cash flow
€1.16B
Balance sheet
- Cash and cash equivalents
€101.59M - Cash and short-term investments
€101.59M - Total receivables
€1.03B - Inventory
€3.86B - Other current assets
€200.17M - Total current assets
€5.19B - Property, plant & equipment
€4.74B - Goodwill
€2.04B - Intangible assets
€863.41M - Long-term investments
€1.59B - Other non-current assets
€96.27M - Total non-current assets
€9.33B - Total assets
€14.53B - Accounts payable
€837.49M - Short-term debt
€4.15B - Other current liabilities
€759.76M - Total current liabilities
€5.75B - Long-term debt
€2.88B - Deferred tax liabilities
€1.04B - Other non-current liabilities
€212.44M - Total non-current liabilities
€4.13B - Total liabilities
€9.88B - Common stock
€0.00 - Retained earnings
€4.89B - Other equity
-€265.64M - Total equity
€4.64B - Total liabilities and shareholders' equity
€14.53B
Company information
- Market capitalization
€9.78B - Employees
29K - Enterprise Value
€15.16B
Company ratios
- Gross margin
-
16.5% Even with peer group: 17.5% - EBITDA margin
-
5.0% Even with peer group: 5.0% - EBIT margin
-
4.3% Even with peer group: 3.9% - EBT margin
-
4.2% Even with peer group: 2.5% - Net margin
-
3.1% Even with peer group: 1.5% - ROE
-
17.5% Better than peer group: 10.6% - ROA
-
5.6% Even with peer group: 3.3% - Asset turnover
-
180.8% Much worse than peer group: 235.2% - FCF margin
-
2.2% Even with peer group: 0.4% - FCF yield
5.8% - Efficiency ratio
95.0% - Net sales per employee
-
€915.16K - Net income per employee
-
€28.34K