Penske Automotive Group, Inc. (PAG) Comparison with companies in other sectors?

Penske Automotive Group, Inc. has a share price of 66.17M. You can analyze Penske Automotive Group, Inc. (PAG) competitors across different market sectors through stock heatmaps.

What are PAG's NET and operating margins?

Penske Automotive Group, Inc. (PAG) operating margin is around 0.04, and net profit margin is approximately 0.03 as of the latest reports.

In what way does PAG's earnings per share (EPS) trend reflect its financial momentum?

Penske Automotive Group, Inc. (PAG) EPS is 14.18 (If EPS value is positive, then “signals consistent profit growth” if Negative then “signals consistent loss”). This metric is also critical in assessing valuation metrics like the P/E ratio for Penske Automotive Group, Inc. is 12.90, and the company’s ability to reinvest or distribute profits.

What does a high ROE mean for Penske Automotive Group, Inc.?

A high ROE suggests efficient use of shareholder equity to generate profit. It often signals strong management and profitability.

How do I know if AAPL is overvalued or undervalued?

Check valuation ratios for Penske Automotive Group, Inc. like P/E which is 12.85, P/B which is 2.26, and PEG which is 3.93. Compare them with sector averages to evaluate if the stock is priced fairly.

Penske Automotive Group, Inc.

PAG•NYSE

Consumer Cyclical

Auto - Dealerships

$183.07

$-1.05(-0.57%)

Fundamental Analysis of Penske Automotive Group, Inc. (PAG)

Comprehensive financial metrics and ratios analysis

EPS (TTM)

$14.18

P/E Ratio

12.90

ROE

0.18%

Net Margin

0.03%

Key Financial Metrices

Valuation Metrics

4 metrics

Market CapTotal market value of outstanding shares

$12.10B

Shares OutstandingTotal number of shares issued

$66.17M

Book Value/ShareNet worth per share

$81.03

Revenue/ShareAnnual revenue per share

$458.26

Profitability Metrics

6 metrics

EPS (TTM)Earnings per share trailing twelve months

$14.18

Net MarginNet income as percentage of revenue

3.10%

Operating MarginOperating income as percentage of revenue

4.26%

ROEReturn on shareholders' equity

18.26%

ROAReturn on total assets

5.60%

ROCEReturn on capital employed

12.75%

Cash Flow Metrics

3 metrics

Free Cash Flow/ShareCash generated per share after capex

$6.95

Cash/ShareCash and equivalents per share

$1.77

FCF YieldFree cash flow as percentage of market cap

3.84%

Dividend Metrics

2 metrics

Dividend/ShareAnnual dividend payment per share

$4.74

Dividend YieldAnnual dividend as percentage of stock price

2.59%

Financial Ratios Analysis data is not available for PAGFinancial Ratios Analysis details for PAG are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

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Understanding Fundamental Analysis for Penske Automotive Group, Inc. Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of Penske Automotive Group, Inc.. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account Penske Automotive Group, Inc.'s unique business strengths and challenges.

Key Financial Metrics for Penske Automotive Group, Inc.

For Penske Automotive Group, Inc., essential financial indicators include EPS 14.18, PE 12.90, and ROE 0.18. These key ratios reveal insights into Penske Automotive Group, Inc.'s profitability, valuation, and operational health. Understanding these metrics enables you to compare Penske Automotive Group, Inc. with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of Penske Automotive Group, Inc.

Metrics like Net Margin 3.10% and ROA 5.60% shed light on how well Penske Automotive Group, Inc. is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether Penske Automotive Group, Inc. can sustain its operations and continue growing in the future.

Valuation and Market Position of Penske Automotive Group, Inc.

Using ratios such as P/B Ratio 2.26 and PEG Ratio 3.93, investors can assess whether Penske Automotive Group, Inc. is appropriately valued based on its financials and growth potential. These figures, combined with Penske Automotive Group, Inc.'s market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for Penske Automotive Group, Inc.

Financial health indicators, such as Debt/Equity Ratio 0.77 and Cash Flow $6.95, provide a snapshot of Penske Automotive Group, Inc.'s ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like Penske Automotive Group, Inc., is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for Penske Automotive Group, Inc.

Investing in Penske Automotive Group, Inc. based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at Penske Automotive Group, Inc. focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

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