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General information

Penske Automotive Group, Inc., a diversified transportation services company, operates automotive and commercial truck dealerships. The company operates through four segments: Retail Automotive, Retail Commercial Truck, Other, and Non-Automotive Investments. It operates dealerships under franchise agreements with various automotive manufacturers and distributors. The company engages in the sale of new and used motor vehicles; and related products and services, including vehicle and collision repair services, as well as in the placement of finance and lease contracts, third-party insurance products, and other aftermarket products. It also operates used vehicle supercenters that retails and wholesales used vehicles. The company also operates a heavy and medium duty trucks dealership, offering primarily Freightliner and Western Star branded trucks, as well as a range of used trucks, services and parts, and maintenance and repair services. In addition, it imports and distributes Western Star heavy-duty trucks, MAN heavy and medium duty trucks, buses, and Dennis Eagle refuse collection vehicles, together with associated parts. Further, the company distributes diesel and gas engines, and power systems. The company operates 317 retail automotive franchises, including 145 franchises located in the United States and 172 franchises located outside of the United States; sixteen used vehic...
Website: penskeautomotive.com



Growth: Bad revenue growth rate -1.2%, there is slowdown compared to average historical growth rates 9.1%. The revenue growth dynamics is unstable

Profitability: LTM EBITDA margin is positive, +7.0%. On average the margin is improving unsteadily. Gross margin is low, +17.9%. In the last quarter the company beat the estimated EPS, +10.3%. The company was ahead of estimated EPS in 100% of quarters (showing a gain of +$0.81 per share on average)

Cash Flow Generation: Dividend yield for the last twelve months 1.7%. Free cash flow yield -5.7% (LTM)

Undervaluation: Fundamental value created in LTM (estimate)


Entry Point: Share price is 453.2% higher than minimum and 2.7% lower than maximum for the last 3 years

AI Insight: the companies with similar growth trajectories, EBITDA margin, industries and geography on average are valued 2.1x by EV / Sales multiple , the company can be >100% undervalued

Insiders: For the last 3 months insiders sold company shares on $9.1 mln (-0.103% of cap.)

Key Financials (Download financials)

Ticker: PAG

Country: UNITED STATES

Sector: Auto and Truck Dealerships

Share price, USD:  (-0.3%)117.94
year average price 104.07  


year start price 90.44 2021-08-16

min close price 84.93 2021-08-19

max close price 121.25 2022-06-09

current price 117.94 2022-08-13
Common stocks: 75 891 105

Dividend Yield:  1.7%
FCF Yield LTM: -5.7%
EV / LTM EBITDA: 8.1x
Last revenue growth (y/y):  -1.2%
Last growth of EBITDA (г/г):  6.7%
Historical revenue growth:  9.1%
Historical growth of EBITDA:  37.8%
EV / Sales: 0.6x
Margin (EBITDA LTM / Revenue): 7.0%
Fundamental value created in LTM:
Market Cap ($m): 8 951
Net Debt ($m): 6 129
EV (Enterprise Value): 15 080
Price to Book: 2.13x

Short interest: 5.3%

Revenue and EBITDA

Quarterly values ($m)

Change (y/y)

Cash Flow

FCF / Free Cash Flow ($m)

Net Debt / Cash and Equivalents ($m)

Share price and dividends (Download history)

Share price

Payment USD per share

Multiple and potential

EV / Sales

Potential dynamics

News


2022-08-02Zacks Investment Research

Penske (PAG) Shows Fast-paced Momentum But Is Still a Bargain Stock

2022-07-26Zacks Investment Research

Can Penske (PAG) Maintain Its Beat Streak in Q2 Earnings?

2022-07-21Market Watch

Penske Automotive raises quarterly dividend to 53 cents a share versus 50 cents

2022-07-20Zacks Investment Research

Earnings Preview: Penske Automotive (PAG) Q2 Earnings Expected to Decline

2022-07-15Zacks Investment Research

Looking for a Fast-paced Momentum Stock at a Bargain? Consider Penske (PAG)

2022-07-13PRNewsWire

PENSKE AUTOMOTIVE GROUP SCHEDULES RELEASE OF SECOND QUARTER 2022 FINANCIAL RESULTS

2022-07-13Seeking Alpha

Penske Automotive Group Still Makes Sense

2022-06-20Zacks Investment Research

Is Penske Automotive Group (PAG) Stock Undervalued Right Now?

2022-06-09Seeking Alpha

Penske Keeps Trucking

2022-06-09Zacks Investment Research

Why Fast-paced Mover Penske (PAG) Is a Great Choice for Value Investors
More information for subscribed users:
detailed calculation of
Fundamental value created in LTM

Financial reporting

Income Statement

Property 2022 q2 2022 q1 2021 q4 2021 q3 2021 q2 2021 q1 2020 q4 2020 q3 2020 q2 2020 q1 2019 q4 2019 q3 2019 q2 2019 q1 2018 q4 2018 q3 2018 q2 2018 q1 2017 q4 2017 q3 2017 q2 2017 q1 2016 q4 2016 q3 2016 q2 2016 q1 2015 q4 2015 q3 2015 q2 2015 q1 2014 q4 2014 q3 2014 q2 2014 q1 2013 q4 2013 q3 2013 q2 2013 q1
date 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31
symbol PAG PAG PAG PAG PAG PAG PAG PAG PAG PAG PAG PAG PAG PAG PAG PAG PAG PAG PAG PAG PAG PAG PAG PAG PAG PAG PAG PAG PAG PAG PAG PAG PAG PAG PAG PAG PAG PAG
reportedCurrency USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD
cik 1M 1M 1M 1M 1M
fillingDate 2022-07-28 2022-04-28 2022-02-18 2021-10-28 2021-07-29 2021-04-29 2021-02-19 2020-10-27 2020-07-31 2020-05-06 2020-02-21 2019-10-30 2019-07-31 2019-04-26 2019-02-22 2018-10-26 2018-07-27 2018-04-27 2018-02-22 2017-10-26 2017-07-28 2017-04-27 2017-02-24 2016-10-27 2016-07-29 2016-04-27 2016-02-25 2015-10-30 2015-07-30 2015-05-01 2015-02-26 2014-10-29 2014-07-31 2014-05-05 2014-03-03 2013-10-30 2013-08-01 2013-04-30
acceptedDate 2022-07-28 16:52:50 2022-04-28 16:44:54 2022-02-18 17:05:48 2021-10-28 16:36:32 2021-07-29 16:44:37 2021-04-29 16:28:14 2021-02-19 16:53:30 2020-10-27 16:35:26 2020-07-30 21:17:56 2020-05-06 16:31:50 2020-02-21 16:47:37 2019-10-30 17:05:10 2019-07-31 17:00:45 2019-04-26 17:11:29 2019-02-22 16:22:30 2018-10-26 16:13:23 2018-07-27 16:16:34 2018-04-27 16:27:16 2018-02-22 16:58:21 2017-10-26 16:03:05 2017-07-28 16:13:45 2017-04-27 16:20:40 2017-02-24 16:05:08 2016-10-27 16:23:39 2016-07-29 16:24:53 2016-04-27 16:22:32 2016-02-25 17:09:42 2015-10-30 16:33:07 2015-07-30 16:18:02 2015-05-01 16:14:06 2015-02-26 17:27:03 2014-10-29 16:39:01 2014-07-31 16:16:39 2014-05-05 16:07:54 2014-03-03 13:50:42 2013-10-30 17:00:36 2013-08-01 16:56:02 2013-04-30 16:02:20
calendarYear 2022.000 2022.000 2021.000 2021.000 2021.000
period Q2 Q1 Q4 Q3 Q2 Q1 Q4 Q3 Q2 Q1 Q4 Q3 Q2 Q1 Q4 Q3 Q2 Q1 Q4 Q3 Q2 Q1 Q4 Q3 Q2 Q1 Q4 Q3 Q2 Q1 Q4 Q3 Q2 Q1 Q4 Q3 Q2 Q1
revenue 6 907M 6 975M 6 296M 6 497M 6 988M 5 774M 5 812M 5 972M 3 651M 5 009M 5 892M 5 968M 5 756M 5 564M 5 439M 5 659M 5 940M 5 747M 5 398M 5 524M 5 383M 5 081M 4 888M 5 152M 5 254M 4 825M 4 921M 4 960M 4 904M 4 471M 4 305M 4 418M 4 407M 4 048M 3 777M 3 824M 3 699M 3 400M
costOfRevenue 5 670M 5 744M 5 117M 5 332M 5 805M 4 861M 4 914M 5 015M 3 098M 4 232M 5 025M 5 098M 4 888M 4 713M 4 631M 4 806M 5 051M 4 883M 4 590M 4 702M 4 566M 4 307M 4 161M 4 408M 4 483M 4 101M 4 204M 4 231M 4 175M 3 782M 3 681M 3 759M 3 740M 3 424M 3 201M 3 244M 3 130M 2 867M
grossProfit 1 237M 1 232M 1 179M 1 166M 1 183M 913M 898M 957M 553M 777M 867M 870M 868M 852M 808M 853M 890M 864M 808M 823M 817M 774M 727M 744M 771M 724M 717M 729M 730M 689M 624M 659M 667M 624M 577M 580M 569M 533M
grossProfitRatio 0.179 0.177 0.187 0.179 0.169 0.158 0.155 0.160 0.151 0.155 0.147 0.146 0.151 0.153 0.149 0.151 0.150 0.150 0.150 0.149 0.152 0.152 0.149 0.144 0.147 0.150 0.146 0.147 0.149 0.154 0.145 0.149 0.151 0.154 0.153 0.152 0.154 0.157
researchAndDevelopmentExpenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
generalAndAdministrativeExpenses 787M 766M 762M 726M 718M 638M 603M 624M 441M 616M 657M 641M 642M 642M 645M 634M 645M 634M 618M 617M 592M 574M 553M 555M 556M 535M 546M 537M 525M 512M 463M 489M 488M 466M 453M 454M 440M 413M
sellingAndMarketingExpenses 31M 32M 29M 32M 32M 26M 23M 20M 12M 26M 28M 32M 27M 25M 0 29M 30M 29M 28M 29M 30M 28M 26M 26M 26M 24M 25M 27M 26M 23M 23M 24M 25M 22M 0 0 0 0
sellingGeneralAndAdministrativeExpenses 818M 798M 791M 758M 750M 664M 656M 672M 482M 670M 714M 700M 696M 693M 672M 689M 701M 689M 671M 670M 645M 624M 602M 603M 607M 580M 591M 583M 571M 553M 504M 531M 531M 504M 469M 470M 455M 428M
otherExpenses 32M 32M 32M 30M 30M 29M 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
operatingExpenses 849M 830M 823M 788M 780M 694M 656M 672M 482M 670M 714M 700M 696M 693M 672M 689M 701M 689M 671M 670M 645M 624M 602M 603M 607M 580M 591M 583M 571M 553M 504M 531M 531M 504M 469M 470M 455M 428M
costAndExpenses 6 519M 6 573M 5 940M 6 120M 6 585M 5 554M 5 570M 5 687M 3 580M 4 903M 5 739M 5 798M 5 584M 5 406M 5 303M 5 495M 5 752M 5 571M 5 261M 5 372M 5 211M 4 931M 4 763M 5 011M 5 090M 4 681M 4 795M 4 814M 4 745M 4 336M 4 184M 4 290M 4 271M 3 928M 3 670M 3 714M 3 585M 3 295M
interestIncome 0 0 0 0 0
interestExpense 26M 24M 18M 22M 28M 27M 38M 39M 40M 49M 51M 54M 51M 52M 50M 49M 49M 49M 46M 44M 42M 39M 37M 37M 33M 30M 32M 28M 27M 26M 26M 25M 25M 24M 23M 23M 23M 22M
depreciationAndAmortization 32M 32M 32M 30M 30M 29M 30M 29M 28M 29M 29M 28M 27M 26M 27M 26M 26M 26M 25M 24M 23M 22M 23M 22M 25M 21M 20M 20M 19M 19M 18M 18M 18M 17M 16M 16M 15M 14M
ebitda 555M 552M 469M 528M 520M 304M 330M 379M 130M 150M 220M 240M 238M 213M 204M 232M 250M 219M 200M 208M 222M 185M 175M 188M 198M 170M 153M 176M 188M 159M 154M 156M 156M 142M 128M 136M 135M 122M
ebitdaratio 0.080 0.079 0.074 0.081 0.074 0.053 0.057 0.063 0.035 0.030 0.037 0.040 0.041 0.038 0.038 0.041 0.042 0.038 0.037 0.038 0.041 0.036 0.036 0.036 0.038 0.035 0.031 0.035 0.038 0.036 0.036 0.035 0.035 0.035 0.034 0.036 0.037 0.036
operatingIncome 388M 402M 356M 378M 403M 220M 243M 284M 71M 106M 153M 169M 172M 159M 137M 164M 189M 176M 137M 152M 172M 150M 125M 142M 164M 144M 126M 146M 159M 136M 120M 128M 136M 120M 107M 110M 114M 105M
operatingIncomeRatio 0.056 0.058 0.057 0.058 0.066 0.043 0.042 0.048 0.020 0.021 0.026 0.028 0.030 0.029 0.025 0.029 0.032 0.031 0.025 0.028 0.032 0.030 0.026 0.027 0.031 0.030 0.026 0.029 0.032 0.030 0.028 0.029 0.031 0.030 0.028 0.029 0.031 0.031
totalOtherIncomeExpensesNet 112M 96M 64M 98M -61M -28M -21M -27M 10M 35M 13M 11M 12M 25M 10M 7M 13M 31M 9M 13M 15M 26M 10M 11M 21M 25M 23M 17M 15M 20M -3M 12M 14M 19M 15M 12M 14M 20M
incomeBeforeTax 500M 498M 420M 476M 464M 248M 263M 312M 61M 72M 139M 158M 160M 134M 127M 157M 176M 144M 128M 139M 157M 125M 115M 130M 144M 120M 104M 129M 144M 116M 123M 116M 122M 101M 92M 98M 100M 86M
incomeBeforeTaxRatio 0.072 0.071 0.067 0.073 0.066 0.043 0.045 0.052 0.017 0.014 0.024 0.027 0.028 0.024 0.023 0.028 0.030 0.025 0.024 0.025 0.029 0.025 0.024 0.025 0.027 0.025 0.021 0.026 0.029 0.026 0.029 0.026 0.028 0.025 0.024 0.026 0.027 0.025
incomeTaxExpense 124M 128M 108M 120M 123M 65M 62M 64M 17M 20M 38M 42M 42M 35M 30M 27M 41M 37M -201M 45M 50M 41M 32M 42M 47M 39M 30M 42M 48M 39M 39M 39M 41M 34M 29M 32M 35M 28M
netIncome 374M 368M 311M 355M 339M 183M 200M 247M 45M 52M 102M 116M 118M 100M 98M 130M 135M 108M 330M 94M 106M 83M 83M 88M 94M 79M 70M 87M 94M 75M 72M 75M 73M 68M 59M 65M 62M 58M
netIncomeRatio 0.054 0.053 0.049 0.055 0.049 0.032 0.034 0.041 0.012 0.010 0.017 0.019 0.020 0.018 0.018 0.023 0.023 0.019 0.061 0.017 0.020 0.016 0.017 0.017 0.018 0.016 0.014 0.017 0.019 0.017 0.017 0.017 0.017 0.017 0.016 0.017 0.017 0.017
eps 4.930 4.760 3.990 4.470 4.200 2.260 2.490 3.070 0.560 0.638 1.250 1.420 1.420 1.190 1.160 1.530 1.580 1.260 3.850 1.100 1.230 0.960 0.970 1.030 1.100 0.900 0.780 0.960 1.040 0.830 0.800 0.830 0.810 0.750 0.660 0.720 0.690 0.638
epsdiluted 4.930 4.760 3.990 4.470 4.200 2.260 2.490 3.070 0.560 0.638 1.250 1.420 1.420 1.190 1.160 1.530 1.580 1.260 3.850 1.100 1.230 0.960 0.970 1.030 1.100 0.900 0.780 0.960 1.040 0.830 0.800 0.830 0.810 0.750 0.660 0.720 0.690 0.637
weightedAverageShsOut 76M 77M 78M 80M 81M 81M 80M 80M 81M 81M 81M 82M 83M 84M 85M 85M 85M 86M 86M 86M 86M 86M 85M 85M 85M 88M 90M 90M 90M 90M 90M 90M 90M 90M 90M 90M 90M 90M
weightedAverageShsOutDil 76M 77M 78M 80M 81M 81M 80M 80M 81M 81M 81M 82M 83M 84M 85M 85M 85M 86M 86M 86M 86M 86M 85M 85M 85M 88M 90M 90M 90M 90M 90M 90M 90M 90M 90M 90M 90M 90M
link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link
finalLink Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link

Balance Sheet Statement

Property 2022 q2 2022 q1 2021 q4 2021 q3 2021 q2 2021 q1 2020 q4 2020 q3 2020 q2 2020 q1 2019 q4 2019 q3 2019 q2 2019 q1 2018 q4 2018 q3 2018 q2 2018 q1 2017 q4 2017 q3 2017 q2 2017 q1 2016 q4 2016 q3 2016 q2 2016 q1 2015 q4 2015 q3 2015 q2 2015 q1 2014 q4 2014 q3 2014 q2 2014 q1 2013 q4 2013 q3 2013 q2 2013 q1
date 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31
symbol PAG PAG PAG PAG PAG PAG PAG PAG PAG PAG PAG PAG PAG PAG PAG PAG PAG PAG PAG PAG PAG PAG PAG PAG PAG PAG PAG PAG PAG PAG PAG PAG PAG PAG PAG PAG PAG PAG
reportedCurrency USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD
cik 1M 1M 1M 1M 1M
fillingDate 2022-07-28 2022-04-28 2022-02-18 2021-10-28 2021-07-29 2021-04-29 2021-02-19 2020-10-27 2020-07-31 2020-05-06 2020-02-21 2019-10-30 2019-07-31 2019-04-26 2019-02-22 2018-10-26 2018-07-27 2018-04-27 2018-02-22 2017-10-26 2017-07-28 2017-04-27 2017-02-24 2016-10-27 2016-07-29 2016-04-27 2016-02-25 2015-10-30 2015-07-30 2015-05-01 2015-02-26 2014-10-29 2014-07-31 2014-05-05 2014-03-03 2013-10-30 2013-08-01 2013-04-30
acceptedDate 2022-07-28 16:52:50 2022-04-28 16:44:54 2022-02-18 17:05:48 2021-10-28 16:36:32 2021-07-29 16:44:37 2021-04-29 16:28:14 2021-02-19 16:53:30 2020-10-27 16:35:26 2020-07-30 21:17:56 2020-05-06 16:31:50 2020-02-21 16:47:37 2019-10-30 17:05:10 2019-07-31 17:00:45 2019-04-26 17:11:29 2019-02-22 16:22:30 2018-10-26 16:13:23 2018-07-27 16:16:34 2018-04-27 16:27:16 2018-02-22 16:58:21 2017-10-26 16:03:05 2017-07-28 16:13:45 2017-04-27 16:20:40 2017-02-24 16:05:08 2016-10-27 16:23:39 2016-07-29 16:24:53 2016-04-27 16:22:32 2016-02-25 17:09:42 2015-10-30 16:33:07 2015-07-30 16:18:02 2015-05-01 16:14:06 2015-02-26 17:27:03 2014-10-29 16:39:01 2014-07-31 16:16:39 2014-05-05 16:07:54 2014-03-03 13:50:42 2013-10-30 17:00:36 2013-08-01 16:56:02 2013-04-30 16:02:20
calendarYear 2022.000 2022.000 2021.000 2021.000 2021.000
period Q2 Q1 Q4 Q3 Q2 Q1 Q4 Q3 Q2 Q1 Q4 Q3 Q2 Q1 Q4 Q3 Q2 Q1 Q4 Q3 Q2 Q1 Q4 Q3 Q2 Q1 Q4 Q3 Q2 Q1 Q4 Q3 Q2 Q1 Q4 Q3 Q2 Q1
cashAndCashEquivalents 155M 170M 101M 119M 165M 95M 50M 93M 159M 432M 28M 78M 44M 44M 39M 38M 46M 53M 46M 37M 21M 72M 24M 89M 98M 46M 62M 50M 37M 67M 36M 151M 61M 55M 50M 71M 26M 32M
shortTermInvestments 0 0 0 0 0 0 1 500M 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
cashAndShortTermInvestments 155M 170M 101M 119M 165M 95M 1 550M 93M 159M 432M 28M 78M 44M 44M 39M 38M 46M 53M 46M 37M 21M 72M 24M 89M 98M 46M 62M 50M 37M 67M 36M 151M 61M 55M 50M 71M 26M 32M
netReceivables 774M 835M 734M 738M 913M 862M 807M 848M 757M 616M 960M 967M 944M 1 034M 929M 953M 920M 1 035M 955M 939M 828M 852M 879M 854M 828M 836M 782M 776M 739M 746M 701M 644M 641M 678M 606M 588M 531M 528M
inventory 3 055M 3 120M 3 129M 2 598M 2 937M 3 278M 3 426M 3 210M 3 426M 4 263M 4 261M 4 044M 3 978M 4 104M 4 040M 3 783M 3 895M 3 972M 3 944M 3 770M 3 712M 3 566M 3 408M 3 280M 3 352M 3 513M 3 464M 3 188M 3 055M 2 886M 2 819M 2 479M 2 616M 2 547M 2 538M 2 293M 2 126M 2 024M
otherCurrentAssets 148M 140M 112M 121M 127M 125M -1 373M 199M 77M 85M 85M 99M 109M 102M 87M 92M 98M 105M 82M 97M 104M 99M 110M 113M 109M 111M 100M 124M 153M 169M 311M 146M 164M 157M 152M 85M 124M 198M
totalCurrentAssets 4 132M 4 266M 4 075M 3 577M 4 142M 4 359M 4 409M 4 349M 4 418M 5 396M 5 334M 5 188M 5 075M 5 283M 5 095M 4 866M 4 958M 5 165M 5 027M 4 843M 4 665M 4 590M 4 422M 4 336M 4 386M 4 506M 4 408M 4 138M 3 984M 3 868M 3 868M 3 419M 3 482M 3 437M 3 347M 3 037M 2 807M 2 781M
propertyPlantEquipmentNet 4 838M 4 897M 4 894M 4 790M 4 855M 4 792M 4 821M 4 717M 4 605M 4 590M 4 727M 4 694M 4 690M 4 693M 2 250M 2 178M 2 145M 2 174M 2 109M 2 091M 1 990M 1 875M 1 807M 1 588M 1 577M 1 546M 1 520M 1 477M 1 378M 1 327M 1 329M 1 375M 1 368M 1 301M 1 241M 1 211M 1 148M 1 079M
goodwill 2 140M 2 157M 2 124M 2 051M 2 071M 1 929M 1 928M 1 901M 1 878M 1 869M 1 911M 1 877M 1 749M 1 761M 1 752M 1 693M 1 701M 1 732M 1 661M 1 660M 1 641M 1 538M 1 291M 1 314M 1 313M 1 326M 1 323M 1 298M 1 292M 1 271M 1 266M 1 188M 1 218M 1 206M 1 149M 1 118M 956M 951M
intangibleAssets 678M 661M 642M 601M 606M 562M 563M 554M 546M 541M 552M 547M 486M 487M 486M 472M 474M 481M 474M 473M 468M 447M 420M 411M 409M 409M 408M 393M 392M 387M 386M 295M 301M 296M 300M 283M 275M 275M
goodwillAndIntangibleAssets 2 818M 2 818M 2 766M 2 652M 2 677M 2 490M 2 492M 2 456M 2 424M 2 410M 2 463M 2 424M 2 235M 2 248M 2 238M 2 165M 2 175M 2 213M 2 135M 2 134M 2 109M 1 985M 1 711M 1 725M 1 722M 1 735M 1 731M 1 690M 1 684M 1 658M 1 653M 1 483M 1 518M 1 502M 1 449M 1 401M 1 231M 1 226M
longTermInvestments 1 673M 1 645M 1 688M 1 668M 1 604M 1 554M 1 500M 1 466M 1 410M 1 401M 1 399M 1 363M 1 342M 1 332M 1 305M 1 300M 1 279M 1 276M 1 257M 1 185M 922M 907M 893M 891M 371M 367M 336M 340M 359M 351M 353M 387M 355M 352M 347M 333M 333M 311M
taxAssets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
otherNonCurrentAssets 44M 41M 42M 33M 29M 27M 25M 23M 20M 20M 20M 22M 19M 19M 16M 18M 14M 15M 14M 30M 27M 39M 28M 19M 20M 20M 27M 30M 29M 25M 26M 19M 19M 20M 32M 28M 19M 19M
totalNonCurrentAssets 9 372M 9 400M 9 389M 9 143M 9 165M 8 863M 8 838M 8 660M 8 458M 8 421M 8 609M 8 502M 8 286M 8 292M 5 809M 5 661M 5 613M 5 678M 5 514M 5 440M 5 047M 4 806M 4 440M 4 224M 3 690M 3 667M 3 615M 3 537M 3 450M 3 360M 3 361M 3 263M 3 260M 3 175M 3 069M 2 973M 2 731M 2 634M
otherAssets 0 0 0 0 0 0 3 944M 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
totalAssets 13 504M 13 666M 13 465M 12 719M 13 307M 13 222M 13 247M 13 010M 12 876M 13 817M 13 943M 13 690M 13 361M 13 575M 10 905M 10 527M 10 571M 10 843M 10 541M 10 282M 9 712M 9 395M 8 861M 8 559M 8 075M 8 173M 8 023M 7 675M 7 434M 7 228M 7 228M 6 682M 6 742M 6 612M 6 416M 6 011M 5 538M 5 415M
accountPayables 841M 889M 767M 809M 838M 691M 675M 717M 679M 590M 639M 672M 639M 669M 598M 634M 680M 721M 642M 609M 560M 556M 497M 506M 555M 542M 494M 482M 502M 454M 418M 383M 435M 412M 375M 380M 314M 288M
shortTermDebt 2 521M 2 628M 2 637M 2 105M 1 264M 1 423M 1 451M 1 132M 1 367M 1 710M 1 697M 1 507M 1 529M 1 583M 1 521M 1 452M 1 418M 1 498M 1 491M 1 456M 1 435M 1 345M 1 282M 1 189M 1 017M 1 242M 1 162M 1 102M 1 074M 1 056M 957M 965M 1 016M 974M 953M 849M 798M 777M
taxPayables 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
deferredRevenue 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
otherCurrentLiabilities 853M 897M 871M 923M 2 301M 2 476M 2 548M 2 259M 2 643M 2 929M 3 115M 3 167M 3 003M 3 124M 2 930M 2 740M 2 808M 2 920M 2 867M 2 612M 2 565M 2 520M 2 451M 2 468M 2 470M 2 656M 2 632M 2 463M 2 364M 2 302M 2 256M 1 957M 2 073M 2 078M 2 004M 1 815M 1 725M 1 733M
totalCurrentLiabilities 4 215M 4 413M 4 275M 3 837M 4 403M 4 589M 4 675M 4 109M 4 690M 5 229M 5 451M 5 347M 5 170M 5 376M 5 048M 4 826M 4 906M 5 139M 5 000M 4 677M 4 560M 4 420M 4 230M 4 163M 4 042M 4 439M 4 287M 4 047M 3 940M 3 812M 3 630M 3 305M 3 524M 3 463M 3 332M 3 044M 2 837M 2 798M
longTermDebt 3 764M 3 792M 3 766M 3 698M 3 812M 3 842M 1 602M 2 216M 2 054M 2 516M 2 257M 2 283M 2 134M 2 118M 2 125M 1 993M 2 060M 2 137M 2 090M 2 171M 1 956M 1 989M 1 829M 1 834M 1 613M 1 330M 1 255M 1 155M 1 131M 1 174M 1 316M 1 162M 1 007M 1 010M 1 033M 1 014M 875M 859M
deferredRevenueNonCurrent 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
deferredTaxLiabilitiesNonCurrent 1 084M 1 057M 1 060M 1 003M 978M 918M 873M 853M 689M 702M 678M 621M 604M 591M 578M 548M 531M 506M 482M 772M 655M 609M 593M 526M 449M 438M 433M 396M 391M 385M 410M 374M 373M 365M 361M 338M 314M 298M
otherNonCurrentLiabilities 223M 239M 269M 315M 352M 389M 2 771M 2 748M 2 666M 2 662M 2 745M 2 781M 2 792M 2 828M 519M 548M 548M 567M 540M 552M 525M 481M 431M 249M 238M 242M 212M 256M 193M 185M 191M 186M 193M 191M 167M 157M 155M 155M
totalNonCurrentLiabilities 5 070M 5 088M 5 095M 5 016M 5 142M 5 149M 5 246M 5 818M 5 409M 5 880M 5 680M 5 684M 5 530M 5 538M 3 222M 3 089M 3 138M 3 210M 3 112M 3 494M 3 136M 3 078M 2 852M 2 608M 2 301M 2 010M 1 901M 1 807M 1 715M 1 744M 1 917M 1 722M 1 572M 1 566M 1 562M 1 509M 1 344M 1 312M
otherLiabilities 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
capitalLeaseObligations 2 356M 2 409M 2 374M 2 341M 2 376M
totalLiabilities 9 285M 9 502M 9 370M 8 853M 9 544M 9 737M 9 921M 9 926M 10 099M 11 109M 11 131M 11 030M 10 700M 10 914M 8 270M 7 915M 8 045M 8 349M 8 113M 8 170M 7 695M 7 499M 7 082M 6 771M 6 342M 6 449M 6 188M 5 854M 5 655M 5 556M 5 547M 5 027M 5 096M 5 029M 4 893M 4 553M 4 181M 4 109M
preferredStock 0 0 0 0 0
commonStock 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9000.000 9000.000 9000.000
retainedEarnings 4 507M 4 337M 4 197M 3 922M 3 603M 3 299M 3 151M 2 985M 2 738M 2 693M 2 676M 2 608M 2 524M 2 439M 2 366M 2 299M 2 200M 2 095M 2 009M 1 708M 1 641M 1 562M 1 505M 1 447M 1 383M 1 313M 1 257M 1 209M 1 144M 1 071M 1 015M 963M 906M 851M 799M 755M 705M 656M
accumulatedOtherComprehensiveIncomeLoss -312M -198M -169M -190M -148M -155M -160M -222M -275M -300M -203M -286M -240M -226M -235M -204M -186M -115M -147M -152M -186M -225M -251M -189M -178M -123M -123M -112M -69M -108M -53M -13M 37M 18M 12M -3M -42M -44M
othertotalStockholdersEquity 0 0 0 0 0 0 311M 301M 297M 296M 321M 317M 356M 428M 478M 488M 484M 486M 533M 523M 529M 531M 497M 495M 491M 492M 657M 680M 676M 681M 690M 688M 686M 697M 693M 692M 690M 689M
totalStockholdersEquity 4 195M 4 139M 4 070M 3 842M 3 739M 3 485M 3 303M 3 064M 2 760M 2 690M 2 793M 2 639M 2 641M 2 641M 2 609M 2 583M 2 497M 2 465M 2 395M 2 079M 1 984M 1 868M 1 751M 1 752M 1 696M 1 682M 1 790M 1 776M 1 751M 1 643M 1 653M 1 638M 1 629M 1 565M 1 504M 1 444M 1 352M 1 301M
totalLiabilitiesAndStockholdersEquity 13 480M 13 640M 13 440M 12 695M 13 283M 13 222M 13 224M 12 991M 12 858M 13 799M 13 925M 13 669M 13 341M 13 555M 10 879M 10 498M 10 542M 10 814M 10 508M 10 249M 9 680M 9 366M 8 833M 8 523M 8 038M 8 131M 7 978M 7 630M 7 406M 7 199M 7 200M 6 665M 6 724M 6 594M 6 398M 5 998M 5 533M 5 410M
minorityInterest 25M 26M 25M 24M 24M
totalEquity 4 219M 4 164M 4 095M 3 866M 3 763M
totalLiabilitiesAndTotalEquity 13 504M 13 666M 13 465M 12 719M 13 307M
totalInvestments 0 0 0 0 0 0 3 000M 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
totalDebt 6 284M 6 420M 6 402M 5 803M 5 075M 5 265M 3 053M 3 348M 3 422M 4 226M 3 954M 3 790M 3 663M 3 702M 3 645M 3 445M 3 478M 3 635M 3 582M 3 627M 3 391M 3 334M 3 110M 3 023M 2 630M 2 572M 2 417M 2 258M 2 205M 2 230M 2 273M 2 127M 2 022M 1 984M 1 986M 1 863M 1 673M 1 636M
netDebt 6 129M 6 250M 6 302M 5 684M 4 910M 5 170M 3 004M 3 255M 3 262M 3 795M 3 926M 3 712M 3 619M 3 658M 3 606M 3 407M 3 432M 3 582M 3 536M 3 589M 3 370M 3 262M 3 086M 2 933M 2 533M 2 526M 2 354M 2 208M 2 168M 2 163M 2 237M 1 977M 1 961M 1 929M 1 937M 1 792M 1 647M 1 604M
link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link
finalLink Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link

Cash Flow Statement

Property 2022 q2 2022 q1 2021 q4 2021 q3 2021 q2 2021 q1 2020 q4 2020 q3 2020 q2 2020 q1 2019 q4 2019 q3 2019 q2 2019 q1 2018 q4 2018 q3 2018 q2 2018 q1 2017 q4 2017 q3 2017 q2 2017 q1 2016 q4 2016 q3 2016 q2 2016 q1 2015 q4 2015 q3 2015 q2 2015 q1 2014 q4 2014 q3 2014 q2 2014 q1 2013 q4 2013 q3 2013 q2 2013 q1
date 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31
symbol PAG PAG PAG PAG PAG PAG PAG PAG PAG PAG PAG PAG PAG PAG PAG PAG PAG PAG PAG PAG PAG PAG PAG PAG PAG PAG PAG PAG PAG PAG PAG PAG PAG PAG PAG PAG PAG PAG
reportedCurrency USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD
cik 1M 1M 1M 1M 1M
fillingDate 2022-07-28 2022-04-28 2022-02-18 2021-10-28 2021-07-29 2021-04-29 2021-02-19 2020-10-27 2020-07-31 2020-05-06 2020-02-21 2019-10-30 2019-07-31 2019-04-26 2019-02-22 2018-10-26 2018-07-27 2018-04-27 2018-02-22 2017-10-26 2017-07-28 2017-04-27 2017-02-24 2016-10-27 2016-07-29 2016-04-27 2016-02-25 2015-10-30 2015-07-30 2015-05-01 2015-02-26 2014-10-29 2014-07-31 2014-05-05 2014-03-03 2013-10-30 2013-08-01 2013-04-30
acceptedDate 2022-07-28 16:52:50 2022-04-28 16:44:54 2022-02-18 17:05:48 2021-10-28 16:36:32 2021-07-29 16:44:37 2021-04-29 16:28:14 2021-02-19 16:53:30 2020-10-27 16:35:26 2020-07-30 21:17:56 2020-05-06 16:31:50 2020-02-21 16:47:37 2019-10-30 17:05:10 2019-07-31 17:00:45 2019-04-26 17:11:29 2019-02-22 16:22:30 2018-10-26 16:13:23 2018-07-27 16:16:34 2018-04-27 16:27:16 2018-02-22 16:58:21 2017-10-26 16:03:05 2017-07-28 16:13:45 2017-04-27 16:20:40 2017-02-24 16:05:08 2016-10-27 16:23:39 2016-07-29 16:24:53 2016-04-27 16:22:32 2016-02-25 17:09:42 2015-10-30 16:33:07 2015-07-30 16:18:02 2015-05-01 16:14:06 2015-02-26 17:27:03 2014-10-29 16:39:01 2014-07-31 16:16:39 2014-05-05 16:07:54 2014-03-03 13:50:42 2013-10-30 17:00:36 2013-08-01 16:56:02 2013-04-30 16:02:20
calendarYear 2022.000 2022.000 2021.000 2021.000 2021.000
period Q2 Q1 Q4 Q3 Q2 Q1 Q4 Q3 Q2 Q1 Q4 Q3 Q2 Q1 Q4 Q3 Q2 Q1 Q4 Q3 Q2 Q1 Q4 Q3 Q2 Q1 Q4 Q3 Q2 Q1 Q4 Q3 Q2 Q1 Q4 Q3 Q2 Q1
netIncome 376M 370M 311M 355M 339M 183M 200M 247M 45M 52M 102M 116M 118M 100M 98M 130M 135M 108M 330M 94M 106M 83M 83M 88M 94M 79M 70M 87M 94M 75M 72M 75M 73M 68M 59M 65M 62M 58M
depreciationAndAmortization 32M 32M 32M 30M 30M 29M 30M 29M 28M 29M 29M 28M 27M 26M 27M 26M 26M 26M 25M 24M 23M 22M 23M 22M 25M 21M 20M 20M 19M 19M 18M 18M 18M 17M 16M 16M 15M 14M
deferredIncomeTax 33M 41M 59M 26M 58M 42M 17M 157M -8M 28M 44M 19M 18M 12M 42M 16M 25M 24M -314M 116M 47M 43M 66M 77M 15M 4M 55M 9M 4M -23M 41M 3M 7M -100 000 30M 21M 14M 12M
stockBasedCompensation 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
changeInWorkingCapital 136M 57M -421M 71M 310M 41M -507M 512M -438M 284M 42M -64M -2M -140M 7M -11M 25M 500 000 -140M 61M -65M -23M 19M -171M 277M -54M 31M 47M -12M -182M 123M 155M -15M -41M 22M 23M -13M -97M
accountsReceivables 43M -101M 6M 176M -52M -55M 41M -92M -140M 344M 7M -23M 90M -105M 24M -34M 117M -77M -24M -107M 25M 34M -25M -26M 12M -53M -7M 21M 8M -45M 5M -3M 37M -78M -21M -22M -2M 7M
inventory -46M 31M -461M 339M 378M 147M -238M 216M 837M -9M -238M 84M 126M -91M -218M 112M 84M 9M -193M -49M -125M -53M -116M 90M 206M -50M -248M 9M -170M -20M -185M 131M -62M -400 000 -240M -11M -92M -53M
accountsPayables -5M 135M -152M -25M 276M 39M -47M 137M 120M -85M -57M 73M -79M 135M -43M -3M -80M 109M 174M 12M 100 000 86M -33M -65M 24M 56M 6M -42M 34M 68M -48M -46M 22M 87M 7M 10M 29M 34M
otherWorkingCapital 10M 6M -4M 3M 11M 2M -266M 241M -271M 167M -117M -159M -95M -93M 47M 40M 52M 27M 26M 166M 105M 169M 192M 173M 344M 67M 121M 91M 43M 56M 237M 114M -41M -26M 15M -7M -30M -17M
otherNonCashItems -79M -120M -19M -68M -60M 0 -100 000 -100 000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
netCashProvidedByOperatingActivities 499M 381M -38M 414M 678M 239M 352M 65M 573M 212M -142M 356M 213M 91M 79M 119M 242M 175M 156M 146M 129M 192M -91M 193M 183M 83M 15M 104M 59M 207M 113M 65M 80M 109M 10M 118M 91M 100M
investmentsInPropertyPlantAndEquipment -82M -56M -91M -67M -48M -42M -72M -38M -51M -26M -57M -54M -71M -63M -117M -70M -54M -65M -67M -67M -77M -37M -31M -35M -90M -47M -48M -68M -49M -34M -55M -47M -38M -35M -47M 21M -75M -68M
acquisitionsNet -132M -94M -154M 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
purchasesOfInvestments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
salesMaturitiesOfInvestments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
otherInvestingActivites 7M 0 -2M 22M -265M 24M 24M -3M 19M 10M 27M -327M -700 000 13M -117M 4M -3M -104M -6M -259M -112M -305M -20M -524M -64M -26M -67M 1M 0 -86M -218M -22M -36M -102M -107M -271M -19M -21M
netCashUsedForInvestingActivites -207M -150M -247M -45M -313M -18M -48M -41M -32M -16M -29M -381M -72M -50M -234M -65M -57M -169M -73M -325M -188M -342M -51M -559M -154M -73M -115M -67M -49M -120M -273M -69M -74M -137M -154M -250M -94M -90M
debtRepayment -671M -419M 72M -596M -1 500M -440M -1 180M -914M -703M -232M -392M -550M -470M -381M -389M -432M -518M -445M -463M -716M -453M -476M -269M -175M -657M -296M -352M -156M -437M -538M -425M -346M -275M -327M -293M -295M -195M -337M
commonStockIssued 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
commonStockRepurchased -156M -119M -74M -179M -28M 0 29M 0 0 -29M 5M -44M -76M -54M -13M 0 -6M -50M 0 -10M -6M -3M 0 0 -6M -168M -27M 0 -8M -14M 0 0 -16M 0 13 000 0 -3M -13M
dividendsPaid -38M -36M -36M -36M -36M -35M -34M 0 0 -34M -34M -33M -32M -32M -32M -31M -30M -29M -28M -28M -27M -26M -25M -24M -23M -23M -23M -22M -21M -20M -19M -18M -17M -16M -15M -14M -14M -13M
otherFinancingActivites 565M 415M 304M 400M 1 267M 301M 835M 815M -112M 506M 542M 685M 438M 430M 592M 401M 362M 525M 417M 948M 500M 692M 361M 569M 717M 457M 515M 154M 398M 413M 525M 457M 309M 321M 432M 459M 208M 339M
netCashUsedProvidedByFinancingActivities -300M -159M 266M -411M -296M -174M -350M -99M -815M 210M 122M 59M -141M -37M 158M -62M -191M 600 000 -75M 195M 15M 188M 67M 370M 31M -29M 114M -24M -67M -159M 81M 93M 800 000 -22M 123M 149M -4M -24M
effectOfForexChangesOnCash -7M -2M 0 -4M 2M -2M 2M 8M 2M -2M 700 000 -400 000 100 000 -200 000 -1 000 000 -300 000 -900 000 700 000 -100 000 700 000 100 000 1M 10M -13M -7M 700 000 -1M 100 000 3M -3M 0 0 0 0 0 0 0 0
netChangeInCash -15M 70M -19M -46M 71M 45M -43M -67M -273M 404M -49M 34M 300 000 4M 2M -8M -7M 7M 9M 17M -52M 48M -65M -8M 52M -17M 13M 13M -30M 31M -114M 89M 7M 5M -21M 45M -5M -12M
cashAtEndOfPeriod 155M 170M 101M 119M 165M 95M 50M 93M 159M 432M 28M 78M 44M 44M 39M 38M 46M 53M 46M 37M 21M 72M 24M 89M 98M 46M 62M 50M 37M 67M 36M 151M 61M 55M 50M 71M 26M 32M
cashAtBeginningOfPeriod 170M 101M 119M 165M 95M 50M 93M 159M 432M 28M 78M 44M 44M 39M 38M 46M 53M 46M 37M 21M 72M 24M 89M 98M 46M 62M 50M 37M 67M 36M 151M 61M 55M 50M 71M 26M 32M 44M
operatingCashFlow 499M 381M -38M 414M 678M 239M 352M 65M 573M 212M -142M 356M 213M 91M 79M 119M 242M 175M 156M 146M 129M 192M -91M 193M 183M 83M 15M 104M 59M 207M 113M 65M 80M 109M 10M 118M 91M 100M
capitalExpenditure -82M -56M -91M -67M -48M -42M -72M -38M -51M -26M -57M -54M -71M -63M -117M -70M -54M -65M -67M -67M -77M -37M -31M -35M -90M -47M -48M -68M -49M -34M -55M -47M -38M -35M -47M 0 -75M -68M
freeCashFlow 417M 324M -129M 347M 629M 197M 281M 28M 521M 186M -199M 302M 142M 28M -39M 49M 188M 110M 89M 80M 53M 155M -123M 158M 93M 36M -33M 36M 10M 174M 57M 18M 41M 75M -37M 139M 16M 32M
link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link
finalLink Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link

Statements

Q Earning call transcript Income Statement Balance Sheet Statement Cash Flow Statement
2022 q2 2022-07-27
(fiscal 2022 q2)
2022-07-28 2022-07-28 2022-07-28
2022 q1 2022-04-27
(fiscal 2022 q1)
2022-04-28 2022-04-28 2022-04-28
2021 q4 2022-02-09
(fiscal 2021 q4)
2022-02-18 2022-02-18 2022-02-18
2021 q3 2021-10-27
(fiscal 2021 q3)
2021-10-28 2021-10-28 2021-10-28
2021 q2 2021-07-28
(fiscal 2021 q2)
2021-07-29 2021-07-29 2021-07-29
2021 q1 2021-04-28
(fiscal 2021 q1)
2021-04-29 2021-04-29 2021-04-29
2020 q4 2021-02-10
(fiscal 2020 q4)
2021-02-19 2021-02-19 2021-02-19
2020 q3 2020-10-27 2020-10-27 2020-10-27
2020 q2 2020-07-29
(fiscal 2020 q2)
2020-07-30 2020-07-30 2020-07-30
2020 q1 2020-05-06
(fiscal 2020 q1)
2020-05-06 2020-05-06 2020-05-06
2019 q4 2020-02-21 2020-02-21 2020-02-21
2019 q3 2019-10-30 2019-10-30 2019-10-30
2019 q2 2019-07-31 2019-07-31 2019-07-31
2019 q1 2019-04-26 2019-04-26 2019-04-26
2018 q4 2019-02-22 2019-02-22 2019-02-22
2018 q3 2018-10-26 2018-10-26 2018-10-26
2018 q2 2018-07-27 2018-07-27 2018-07-27
2018 q1 2018-04-27 2018-04-27 2018-04-27
2017 q4 2018-02-22 2018-02-22 2018-02-22
2017 q3 2017-10-26 2017-10-26 2017-10-26
2017 q2 2017-07-28 2017-07-28 2017-07-28
2017 q1 2017-04-27 2017-04-27 2017-04-27
2016 q4 2017-02-24 2017-02-24 2017-02-24
2016 q3 2016-10-27 2016-10-27 2016-10-27
2016 q2 2016-07-29 2016-07-29 2016-07-29
2016 q1 2016-04-27 2016-04-27 2016-04-27
2015 q4 2016-02-25 2016-02-25 2016-02-25
2015 q3 2015-10-30 2015-10-30 2015-10-30
2015 q2 2015-07-30 2015-07-30 2015-07-30
2015 q1 2015-05-01 2015-05-01 2015-05-01
2014 q4 2015-02-26 2015-02-26 2015-02-26
2014 q3 2014-10-29 2014-10-29 2014-10-29
2014 q2 2014-07-31 2014-07-31 2014-07-31
2014 q1 2014-05-05 2014-05-05 2014-05-05
2013 q4 2014-03-03 2014-03-03 2014-03-03
2013 q3 2013-10-30 2013-10-30 2013-10-30
2013 q2 2013-08-01 2013-08-01 2013-08-01
2013 q1 2013-04-30 2013-04-30 2013-04-30

Press-releases

Show financial reports only

2022-07-27 06:58 ET
PENSKE AUTOMOTIVE GROUP REPORTS ALL-TIME RECORD QUARTERLY EARNINGS
2022-07-21 11:40 ET
PENSKE AUTOMOTIVE GROUP INCREASES DIVIDEND
2022-07-13 16:30 ET
PENSKE AUTOMOTIVE GROUP SCHEDULES RELEASE OF SECOND QUARTER 2022 FINANCIAL RESULTS
2022-05-12 16:05 ET
PENSKE AUTOMOTIVE GROUP INCREASES DIVIDEND AND SHARE REPURCHASE AUTHORIZATION
2022-05-03 10:01 ET
The Presidio Group Advises on the Sale of Terry Lee Hyundai & Genesis of Noblesville to Penske Automotive Group
2022-05-03 06:58 ET
PENSKE AUTOMOTIVE GROUP EXPANDS PRESENCE IN INDIANAPOLIS
2022-04-27 06:59 ET
PENSKE AUTOMOTIVE GROUP REPORTS ALL-TIME RECORD QUARTERLY RESULTS
2022-04-13 06:59 ET
PENSKE AUTOMOTIVE GROUP TO HOST FIRST QUARTER 2022 FINANCIAL RESULTS CONFERENCE CALL
2022-04-12 06:59 ET
PENSKE AUTOMOTIVE GROUP EXPANDS PRESENCE IN SOUTHERN CALIFORNIA
2022-04-01 06:59 ET
PENSKE AUTOMOTIVE GROUP EXPANDS PRESENCE IN THE UNITED KINGDOM
2022-03-23 09:31 ET
Paralyzed Veterans of America received over $1 million donation from long-time partner Penske Automotive Group
2022-02-09 06:59 ET
PENSKE AUTOMOTIVE GROUP REPORTS RECORD FOURTH QUARTER AND RECORD FULL YEAR 2021 RESULTS
2022-01-26 08:00 ET
PENSKE AUTOMOTIVE GROUP INCREASES DIVIDEND
2022-01-24 16:30 ET
PENSKE AUTOMOTIVE GROUP TO HOST FOURTH QUARTER 2021 FINANCIAL RESULTS CONFERENCE CALL
2022-01-04 07:00 ET
Penske Automotive Group Opens New Honda Dealership in Texas
2021-12-14 07:00 ET
Penske Automotive Group Expands BMW Presence
2021-11-16 06:59 ET
Penske Automotive Group Acquires McCoy Freightliner
2021-11-04 07:00 ET
CarShop Expands to Arizona
2021-11-03 16:02 ET
Penske Automotive Group Publishes its Inaugural ESG Report
2021-10-27 06:59 ET
Penske Automotive Reports All-Time Record Quarterly Results
2021-10-21 06:59 ET
Penske Automotive Group Dealerships Named Best To Work For
2021-10-20 16:25 ET
Penske Automotive Group Increases Dividend
2021-10-12 16:30 ET
Penske Automotive Group To Host Third Quarter 2021 Results Conference Call
2021-07-28 06:59 ET
Penske Automotive Reports All Time Record Second Quarter Results
2021-07-22 07:00 ET
/C O R R E C T I O N -- Penske Automotive Group, Inc./
2021-07-21 16:30 ET
Penske Automotive Group Increases Dividend
2021-07-15 06:59 ET
Penske Automotive Announces Record Preliminary Second Quarter 2021 Results
2021-07-10 12:00 ET
Paralyzed Veterans of America Teams Up with CarShop, Team Penske and Austin Cindric to Recognize Veterans and Caregivers at NASCAR Race on 9/11
2021-06-04 06:59 ET
Penske Automotive Enters Greater Charlotte, NC Market
2021-05-25 16:20 ET
Penske Automotive Group Announces Pricing of $500 Million Senior Subordinated Notes
2021-05-25 09:03 ET
Penske Automotive Group Announces $500 Million Senior Subordinated Notes Offering
2021-05-12 16:30 ET
Penske Automotive Announces Officer Appointments
2021-05-12 09:48 ET
Penske Automotive Group Increases Dividend
2021-04-28 07:00 ET
Penske Automotive Reports All Time Record First Quarter Results
2021-04-13 06:59 ET
Penske Automotive Completes Acquisition of Kansas City Freightliner
2021-04-12 07:00 ET
Penske Automotive Group To Host First Quarter 2021 Results Conference Call
2021-03-09 07:00 ET
Penske Automotive Announces Rebranding of its U.S.-based Used Vehicle SuperCenters
2021-03-04 16:15 ET
Penske Automotive Announces Agreement to Acquire Kansas City Freightliner
2021-02-10 06:59 ET
Penske Automotive Reports Record Results
2021-01-27 16:30 ET
Penske Automotive Group To Host Fourth Quarter 2020 Results Conference Call
2021-01-26 07:56 ET
Penske Automotive Group Increases Dividend
2020-10-22 06:59 ET
Penske Automotive Reports All Time Record Results
2020-10-15 16:05 ET
Penske Automotive Group To Host Third Quarter Results Conference Call
2020-10-14 08:20 ET
Penske Automotive Reinstates Dividend
2020-10-01 16:15 ET
Penske Automotive Completes Redemption Of 5.75% Senior Subordinated Notes Due 2022
2020-08-20 16:15 ET
Penske Automotive Group Announces Repayment of $300 Million Senior Subordinated Notes due 2020 and Refinancing of $550 Million of Senior Subordinated Notes due 2022
2020-08-04 16:26 ET
Penske Automotive Group Announces Pricing of $550 Million Senior Subordinated Notes
2020-08-04 09:09 ET
Penske Automotive Group Announces $550 Million Senior Subordinated Notes Offering
2020-07-29 06:59 ET
Penske Automotive Reports Second Quarter 2020 Results
2020-07-17 07:00 ET
Penske Automotive Group To Host Second Quarter 2020 Financial Results Conference Call
2020-07-16 06:59 ET
Penske Automotive Provides Operational Update
2020-06-09 06:59 ET
Penske Automotive Provides Operational Update
2020-05-13 16:15 ET
Penske Automotive Suspends Quarterly Dividend
2020-05-06 06:58 ET
Penske Automotive Reports First Quarter 2020 Results
2020-04-30 06:58 ET
Penske Automotive To Hold Audio Annual Meeting Of Stockholders
2020-04-22 06:58 ET
Penske Automotive Group To Host First Quarter Results Conference Call
2020-03-30 18:25 ET
Penske Automotive Addresses COVID-19
2020-02-12 16:30 ET
Penske Automotive Increases Dividend To $0.42 Per Share
2020-02-05 06:59 ET
Penske Automotive Reports Fourth Quarter 2019 Results
2020-01-14 06:59 ET
Penske Automotive Group To Host Fourth Quarter 2019 Conference Call
2020-01-14 06:59 ET
Penske Automotive Group To Host Fourth Quarter 2019 Conference Call