Penske Automotive Group Inc (PAG)

Exchange
NYSE
Symbol
PAG
Sector
Trade & Services
Industry
Retail-auto Dealers & Gasoline Stations
Description
Penske Automotive Group, Inc., a diversified transportation services company, operates commercial and automotive truck dealerships. The company is headquartered in Bloomfield Hills, Michigan.
Country
USA

Stock price

At close: November 5, 2024

  • Open
    150.56
  • High
    154.84
  • Low
    150.56
  • Close
    154.80
  • Volume
    103,704

Financial ratios

Dec 31, 2023

Activity ratios
Inventory turnover
6.53
Receivables turnover
26.42
Payables turnover
32.34
Working capital turnover
1,351.00
Days of inventory on hand (DOH)
55.89
Days of sales outstanding (DSO)
13.81
Number of days of payables
11.29
Fixed asset turnover
10.65
Total asset turnover
1.88
 Liquidity ratios
Current ratio
1.00
Quick ratio
0.21
Cash ratio
0.02
Cash conversion cycle
58.42
 Solvency ratios
Debt-to-assets ratio
0.09
Debt-to-capital ratio
0.23
Debt-to-equity ratio
0.30
Financial leverage ratio
3.32
Interest coverage
14.60
 Profitability ratios
Gross profit margin
16.75%
Operating profit margin
4.59%
Pretax margin
4.80%
Net profit margin
3.58%
Operating return on assets (Operating ROA)
8.62%
Return on assets (ROA)
6.72%
Return on total capital
21.99%
Return on equity (ROE)
22.28%