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Year on year Penske Automotive Group Inc had net income fall -23.68% from 1.38bn to 1.05bn despite a 6.16% increase in revenues from 27.81bn to 29.53bn. An increase in the cost of goods sold as a percentage of sales from 82.60% to 83.29% was a component in the falling net income despite rising revenues.
| Gross margin | 16.46% |
|---|---|
| Net profit margin | 2.93% |
| Operating margin | 4.16% |
| Return on assets | 5.51% |
|---|---|
| Return on equity | 17.95% |
| Return on investment | 8.73% |
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Cash flow in USDView more
In 2023, cash reserves at Penske Automotive Group Inc fell by 10.10m. However, the company earned 1.09bn from its operations for a Cash Flow Margin of 3.70%. In addition the company used 572.30m on investing activities and also paid 531.10m in financing cash flows.
| Cash flow per share | 15.41 |
|---|---|
| Price/Cash flow per share | 10.28 |
| Book value per share | 77.93 |
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| Tangible book value per share | 26.73 |
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Balance sheet in USDView more
| Current ratio | 0.9148 |
|---|---|
| Quick ratio | 0.2008 |
| Total debt/total equity | 1.16 |
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| Total debt/total capital | 0.5363 |
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Growth rates in USD
Year on year, growth in dividends per share increased 37.56% while earnings per share excluding extraordinary items fell by -16.46%. The positive trend in dividend payments is noteworthy since very few companies in the Retail (Specialty) industry pay a dividend. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked in-line with the industry average relative to its peers.
| Div yield(5 year avg) | 2.02% |
|---|---|
| Div growth rate (5 year) | 16.44% |
| Payout ratio (TTM) | 28.40% |
| EPS growth(5 years) | 22.91 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -22.63 |
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