US Stock MarketDetailed Quotes

PAG Penske Automotive

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  • 157.065
  • -1.365-0.86%
Trading Oct 18 12:10 ET
10.49BMarket Cap11.56P/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
(Q2)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-3.76%115.1M
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
-Cash and cash equivalents
-3.76%115.1M
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
Receivables
16.83%1.04B
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
-Accounts receivable
16.83%1.04B
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
Inventory
21.25%4.71B
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
Other current assets
11.70%217.7M
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
Total current assets
19.52%6.08B
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
Non current assets
Net PPE
7.32%5.38B
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
-Gross PPE
7.32%5.38B
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
-Accumulated depreciation
----
----
-13.28%-1.02B
-13.28%-1.02B
----
----
----
-8.45%-902.3M
-8.45%-902.3M
----
Goodwill and other intangible assets
12.32%3.29B
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
-Goodwill
6.68%2.36B
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
-Other intangible assets
29.68%931.9M
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
Investments and advances
6.14%1.81B
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
Other non current assets
18.57%71.5M
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
Total non current assets
8.69%10.55B
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
Total assets
12.41%16.63B
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
Liabilities
Current liabilities
Payables
-0.01%943.4M
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
-accounts payable
-0.01%943.4M
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
Current accrued expenses
11.40%916.9M
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
Current debt and capital lease obligation
30.61%4.31B
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
-Current debt
30.61%4.31B
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
Current liabilities
21.79%6.17B
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
Non current liabilities
Long term debt and capital lease obligation
1.78%3.99B
-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
-Long term debt
-1.18%1.59B
-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
-Long term capital lease obligation
3.85%2.4B
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
Non current deferred liabilities
6.26%1.23B
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
Other non current liabilities
5.59%253.3M
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
Total non current liabilities
2.93%5.47B
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
Total liabilities
12.13%11.65B
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
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
12.80%5.25B
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
Paid-in capital
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Gains losses not affecting retained earnings
-8.67%-299.7M
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
Total stockholders'equity
13.06%4.95B
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
Noncontrolling interests
14.86%31.7M
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
Total equity
13.08%4.99B
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
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
--
--
(Q2)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -3.76%115.1M16.20%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
-Cash and cash equivalents -3.76%115.1M16.20%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
Receivables 16.83%1.04B15.50%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
-Accounts receivable 16.83%1.04B15.50%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
Inventory 21.25%4.71B21.86%4.42B22.34%4.29B22.34%4.29B17.58%3.7B27.04%3.88B16.36%3.63B12.15%3.51B12.15%3.51B21.11%3.15B
Other current assets 11.70%217.7M20.44%206.8M23.75%175.6M23.75%175.6M53.93%215.2M31.78%194.9M22.29%171.7M27.04%141.9M27.04%141.9M15.16%139.8M
Total current assets 19.52%6.08B20.48%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
Non current assets
Net PPE 7.32%5.38B7.31%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
-Gross PPE 7.32%5.38B7.31%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
-Accumulated depreciation ---------13.28%-1.02B-13.28%-1.02B-------------8.45%-902.3M-8.45%-902.3M----
Goodwill and other intangible assets 12.32%3.29B10.43%3.15B4.83%2.98B4.83%2.98B6.78%2.98B3.90%2.93B1.32%2.85B2.89%2.85B2.89%2.85B5.37%2.79B
-Goodwill 6.68%2.36B7.13%2.32B3.72%2.23B3.72%2.23B6.30%2.25B3.23%2.21B0.28%2.16B1.44%2.15B1.44%2.15B3.02%2.11B
-Other intangible assets 29.68%931.9M20.76%836M8.29%748.2M8.29%748.2M8.27%737.4M6.00%718.6M4.74%692.3M7.70%690.9M7.70%690.9M13.38%681.1M
Investments and advances 6.14%1.81B5.00%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%1.73B
Other non current assets 18.57%71.5M31.49%73.9M14.10%63.1M14.10%63.1M28.99%61.4M38.30%60.3M38.08%56.2M31.98%55.3M31.98%55.3M42.94%47.6M
Total non current assets 8.69%10.55B7.97%10.34B5.73%9.99B5.73%9.99B4.84%9.83B3.61%9.71B1.84%9.57B0.65%9.45B0.65%9.45B2.57%9.38B
Total assets 12.41%16.63B12.16%16.15B11.03%15.67B11.03%15.67B8.99%14.81B9.57%14.8B5.34%14.4B4.83%14.11B4.83%14.11B6.83%13.59B
Liabilities
Current liabilities
Payables -0.01%943.4M4.41%962.9M1.57%866.9M1.57%866.9M11.36%922.1M12.17%943.5M3.73%922.2M11.26%853.5M11.26%853.5M2.37%828M
-accounts payable -0.01%943.4M4.41%962.9M1.57%866.9M1.57%866.9M11.36%922.1M12.17%943.5M3.73%922.2M11.26%853.5M11.26%853.5M2.37%828M
Current accrued expenses 11.40%916.9M1.73%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
Current debt and capital lease obligation 30.61%4.31B36.73%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
-Current debt 30.61%4.31B36.73%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
Current liabilities 21.79%6.17B24.14%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
Non current liabilities
Long term debt and capital lease obligation 1.78%3.99B-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
-Long term debt -1.18%1.59B-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
-Long term capital lease obligation 3.85%2.4B4.56%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
Non current deferred liabilities 6.26%1.23B9.42%1.25B9.88%1.23B9.88%1.23B8.68%1.21B6.71%1.16B7.67%1.14B5.71%1.12B5.71%1.12B11.09%1.11B
Other non current liabilities 5.59%253.3M23.57%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
Total non current liabilities 2.93%5.47B2.02%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
Total liabilities 12.13%11.65B12.50%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
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 12.80%5.25B10.30%5.11B11.31%4.99B11.31%4.99B8.00%4.87B3.36%4.66B6.89%4.64B6.83%4.48B6.83%4.48B14.87%4.5B
Paid-in capital --0--0--0--0--0--0--0--0--0--0
Gains losses not affecting retained earnings -8.67%-299.7M4.86%-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
Total stockholders'equity 13.06%4.95B11.39%4.82B13.94%4.73B13.94%4.73B11.32%4.52B4.47%4.38B4.46%4.32B1.92%4.15B1.92%4.15B5.76%4.06B
Noncontrolling interests 14.86%31.7M7.83%30.3M9.70%29.4M9.70%29.4M13.06%27.7M12.20%27.6M9.77%28.1M7.20%26.8M7.20%26.8M0.82%24.5M
Total equity 13.08%4.99B11.37%4.85B13.91%4.76B13.91%4.76B11.33%4.55B4.51%4.41B4.49%4.35B1.95%4.17B1.95%4.17B5.73%4.09B
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
US
Overall
Symbol
Latest Price
% Chg

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