Penske Automotive Group I... (PAG)

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AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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163.26

-0.16%

After-hours Dec 13, 2024, 07:00 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.

Boring Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08	FY07	FY06	FY05	FY04	FY03	FY02	FY01	FY00	FY99	FY98	FY97	FY96	FY95
Net Income	1.05B	1.39B	1.19B	545.30M	435.10M	470.30M	612.80M	346.40M	330.40M	290.10M	245.70M	187.17M	178.26M	112.26M	84.04M	-411.90M	127.74M	124.70M	118.97M	111.69M	82.93M	62.24M	44.74M	34.00M	26.76M	500.00K	-10.10M	7.50M	-3.50M
Depreciation & Amortization	141.00M	127.30M	121.50M	115.50M	109.60M	103.70M	95.10M	89.70M	78.00M	70.00M	61.70M	53.99M	48.90M	48.88M	54.23M	53.82M	50.96M	44.86M	42.60M	44.97M	33.08M	22.30M	33.63M	24.17M	19.13M	16.50M	9.70M	7.80M	2.80M
Stock-Based Compensation	-	25.50M	23.10M	20.40M	17.80M	16.80M	16.00M	14.80M	14.10M	12.80M	9.80M	6.80M	-	-	-	-	-	-	3.21M	2.83M	1.50M	-	-	-	-	-	-	-	-
Other Working Capital	800.00M	560.20M	-616.40M	-621.30M	53.80M	23.10M	313.50M	-203.90M	348.90M	120.60M	303.10M	400.35M	68.79M	227.33M	-17.91M	62.92M	231.22M	124.06M	63.96M	85.34M	231.79M	181.49M	38.16B	43.30M	54.89M	-25.20M	30.00M	17.90M	3.70M
Other Non-Cash Items	-128.50M	-208.80M	-1.30M	-400.00K	-300.00K	-500.00K	200.00K	1.00M	3.50M	18.70M	5.40M	7.49M	-83.30M	-18.81M	-9.51M	629.64M	18.63M	-62.31M	-3.82M	-12.25M	22.52M	2.17M	815.00K	11.38M	12.58M	-9.50M	3.60M	-7.10M	8.10M
Deferred Income Tax	101.80M	124.20M	184.80M	194.30M	92.00M	105.90M	-108.70M	162.20M	44.60M	50.50M	77.60M	83.84M	47.19M	27.57M	45.70M	-101.03M	29.74M	29.95M	17.38M	27.37M	26.61M	12.88M	12.55M	10.90M	10.01M	8.60M	-9.20M	2.40M	-2.40M
Change in Working Capital	-73.90M	4.60M	800.00K	461.80M	-23.50M	23.80M	92.50M	-183.80M	-37.00M	-18.20M	-52.60M	-3.72M	-126.19M	24.73M	130.97M	227.13M	85.05M	-79.35M	14.57M	17.16M	36.25M	-56.29M	-19.29M	-24.64M	-18.79M	14.40M	-9.30M	7.40M	-12.60M
Operating Cash Flow	1.09B	1.46B	1.29B	1.20B	518.60M	614.70M	623.50M	367.10M	386.00M	366.60M	320.10M	323.40M	63.48M	190.66M	297.85M	402.83M	320.66M	57.85M	192.91M	191.77M	202.89M	113.26M	72.44M	51.84M	50.41M	43.70M	-1.60M	18.20M	-7.40M
Capital Expenditures	-375.30M	-282.50M	-248.90M	-185.90M	-245.30M	-305.60M	-247.00M	-203.10M	-199.50M	-174.80M	-169.90M	-161.29M	-133.12M	-80.86M	-90.31M	-210.97M	-194.95M	-225.06M	-218.28M	-232.21M	-199.77M	-185.71M	-83.39M	-37.38M	-22.16M	-150.20M	-151.80M	-105.30M	-1.70M
Acquisitions	-184.20M	-393.40M	-431.80M	19.80M	-326.90M	-309.10M	-449.70M	-140.80M	-156.90M	-355.00M	-338.10M	-250.17M	-232.11M	-25.15M	-	-366.09M	-180.72M	-369.06M	-126.88M	-168.18M	-113.36M	-197.34M	-138.39M	-197.15M	-28.25M	-	-	-	-
Purchase of Investments	-	-	-	-	-	-	-239.10M	-498.50M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-15.50M	-800.00K
Sales Maturities Of Investments	-	-	-	-	-	-	24.60M	1.70M	-	-	-	-	-	-	-	-	-	-	-	13.57M	-	-	-	-	-	-	-	-	-
Other Investing Acitivies	-12.80M	34.20M	57.60M	29.60M	39.50M	89.50M	-15.10M	5.70M	134.30M	-2.80M	-50.50M	42.96M	93.81M	23.29M	10.92M	100.21M	217.28M	159.42M	118.47M	149.08M	133.37M	85.50M	-83.39B	-	-	-	-	10.10M	-23.30M
Investing Cash Flow	-572.30M	-641.70M	-623.10M	-136.50M	-532.70M	-525.20M	-926.30M	-835.00M	-222.10M	-532.60M	-558.50M	-368.50M	-271.41M	-82.73M	-79.39M	-476.85M	-158.40M	-434.69M	-226.69M	-237.75M	-179.75M	-297.56M	-221.78M	-234.53M	-50.41M	-150.20M	-151.80M	-110.70M	-25.80M
Debt Repayment	-4.30M	243.00M	-212.20M	-681.40M	192.50M	93.50M	417.30M	681.00M	92.10M	226.10M	219.10M	67.70M	234.70M	-121.94M	-212.91M	197.10M	-155.20M	483.64M	20.83M	-74.30M	-25.72M	78.11M	134.51M	179.73M	-94.15M	50.44M	198.15M	-33.30M	12.40M
Common Stock Repurchased	-358.70M	-869.30M	-280.60M	-29.40M	-169.20M	-68.90M	-18.50M	-173.60M	-48.90M	-15.50M	-15.80M	-9.83M	-44.26M	-751.00K	-53.66M	-53.66M	-	-18.95M	-	-	-	-16.00M	-5.79M	-26.18M	-992.00K	-	-8.82M	-1.20M	-
Dividend Paid	-189.10M	-154.10M	-142.50M	-68.10M	-130.80M	-121.20M	-108.40M	-95.10M	-84.80M	-70.50M	-56.00M	-41.51M	-21.99M	-	-33.90M	-33.90M	-28.45M	-25.21M	-20.84M	-18.41M	-4.12M	-	-	-	-	-	-	-	-
Other Financial Acitivies	21.00M	-17.60M	19.80M	-275.00M	110.10M	2.30M	32.00M	20.50M	-101.10M	13.20M	97.40M	45.30M	126.49M	17.59M	25.02M	-1.30M	16.89M	-33.06M	15.00M	-3.94M	-	-7.99M	-	-	-227.00K	-1.84M	-11.81M	-4.50M	-
Financial Cash Flow	-531.10M	-798.00M	-615.50M	-1.05B	2.60M	-94.30M	322.40M	438.60M	-136.40M	153.30M	244.70M	61.65M	217.37M	-105.31M	-221.79M	79.33M	-164.52M	381.03M	19.66M	32.73M	-19.93M	189.41M	147.35M	170.26M	-18.69M	50.60M	181.40M	156.80M	37.60M
Net Cash Flow	-10.10M	5.80M	51.20M	21.40M	-11.30M	-6.30M	21.70M	-38.40M	26.10M	-14.00M	6.30M	16.55M	9.43M	2.62M	-3.34M	5.31M	-2.25M	4.19M	-14.12M	-13.25M	3.20M	5.12M	-2.00M	-12.43M	-18.69M	50.60M	181.40M	156.80M	37.60M
Free Cash Flow	718.30M	1.18B	1.04B	1.02B	273.30M	309.10M	376.50M	164.00M	186.50M	191.80M	150.20M	162.11M	-69.64M	109.79M	207.53M	191.86M	125.71M	-167.21M	-25.37M	-40.44M	3.12M	-72.45M	-10.96M	14.45M	28.25M	-106.50M	-153.40M	-87.10M	-9.10M