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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 | 16.47% |
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Net profit margin | 3.07% |
Operating margin | 4.23% |
Return on assets | 5.83% |
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Return on equity | 19.50% |
Return on investment | 9.10% |
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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 | 15.86 |
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Price/Cash flow per share | 9.88 |
Book value per share | 74.20 |
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Tangible book value per share | 24.96 |
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Balance sheet in USDView more
Current ratio | 0.9848 |
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Quick ratio | 0.2225 |
Total debt/total equity | 1.19 |
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Total debt/total capital | 0.5423 |
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Growth rates in USD
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Div yield(5 year avg) | 2.16% |
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Div growth rate (5 year) | 16.44% |
Payout ratio (TTM) | 24.70% |
EPS growth(5 years) | 22.91 |
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EPS (TTM) vs TTM 1 year ago | -22.68 |
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