Apple, Inc AAPL
S&P 500 ETF Trust SPDR SPY
Alphabet Inc. - Class A Shares GOOGL
Microsoft Corporation MSFT
Meta Platforms Inc META
Netflix, Inc. NFLX
Amazon.com Inc. AMZN
Spotify Technology SA SPOT

Penske Automotive Group Inc, Common Stock

PAG

NYQ

$162.674

+$0.91

(0.56%)

Industry: Specialty Retail Sector: Consumer Discretionary

Analyst Forecast

Overview Returns Financials Ratios News FAQs

Price Chart

Key Metrics

Market Cap info-icon

This is a company’s total value as determined by the stock market. It is calculated by multiplying the total number of a company's outstanding shares by the current market price of one share.

$10.80B

P/E Ratio

This is the ratio of a security’s current share price to its earnings per share. This ratio determines the relative value of a company’s share.

12.3859

Volume

This is the total number of shares traded during the most recent trading day.

34.97K

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

2.49%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

1.17

52-week Range
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$140.34 L

$177.23 H

$162.674

About Penske Automotive Group Inc, Common Stock

Penske Automotive Group, Inc., a diversified transportation services company, operates automotive and commercial truck dealerships worldwide. 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 is also involved in the sale of new and used motor vehicles, maintenance and repair services, sale and placement of third-party finance and insurance products, third-party extended service and maintenance contracts, replacement and aftermarket automotive products, collision repair services, and wholesale of parts. In addition, it operates a heavy and medium duty truck dealership, which offers Freightliner and Western Star branded trucks, as well as offers a range of used trucks. Further, it imports and distributes Western Star heavy-duty trucks, MAN heavy and medium duty trucks and buses, and Dennis Eagle refuse collection vehicles with associated parts. Additionally, the company distributes diesel and gas engines, and power systems. Penske Automotive Group, Inc. was incorporated in 1990 and is headquartered in Bloomfield Hills, Michigan. Penske Automotive Group, Inc. is a subsidiary of Penske Corporation, Inc. more

Industry: Specialty RetailSector: Consumer Discretionary

Returns

Time Frame	PAG	Sector	S&P500
1-Week Return	-1.28%	3.01%	0.2%
1-Month Return	0.79%	11.15%	2.72%
3-Month Return	2.63%	23.97%	7.31%
6-Month Return	9.66%	31.95%	10.44%
1-Year Return	1.07%	33.02%	27.53%
3-Year Return	59.01%	22.6%	30.88%
5-Year Return	209.89%	92.68%	89.21%
10-Year Return	237.63%	242.92%	199.95%

Time Frame	PAG	Sector	S&P500
1-Week Return	-48.92%	369.43%	10.98%
1-Month Return	10.05%	261.88%	38.61%
3-Month Return	11.10%	139.03%	33.13%
6-Month Return	20.56%	75.45%	22.31%
1-Year Return	1.07%	33.02%	27.53%
3-Year Return	16.72%	7.03%	9.38%
5-Year Return	25.38%	14.02%	13.60%
10-Year Return	12.94%	13.11%	11.61%

Financials

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Revenue	23.18B	20.44B	25.55B	27.81B	29.53B	[{"date":"2019-12-31","value":78.5,"profit":true},{"date":"2020-12-31","value":69.24,"profit":true},{"date":"2021-12-31","value":86.55,"profit":true},{"date":"2022-12-31","value":94.2,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Cost of Revenue	19.72B	17.26B	21.11B	22.98B	24.59B	[{"date":"2019-12-31","value":80.2,"profit":true},{"date":"2020-12-31","value":70.18,"profit":true},{"date":"2021-12-31","value":85.85,"profit":true},{"date":"2022-12-31","value":93.42,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Gross Profit	3.46B	3.18B	4.44B	4.84B	4.93B	[{"date":"2019-12-31","value":70.04,"profit":true},{"date":"2020-12-31","value":64.54,"profit":true},{"date":"2021-12-31","value":90.01,"profit":true},{"date":"2022-12-31","value":98.07,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Gross Margin	14.91%	15.58%	17.38%	17.40%	16.71%	[{"date":"2019-12-31","value":85.69,"profit":true},{"date":"2020-12-31","value":89.54,"profit":true},{"date":"2021-12-31","value":99.89,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":96.05,"profit":true}]

Operating Expenses	2.80B	2.48B	3.08B	3.35B	3.58B	[{"date":"2019-12-31","value":78.24,"profit":true},{"date":"2020-12-31","value":69.23,"profit":true},{"date":"2021-12-31","value":86.1,"profit":true},{"date":"2022-12-31","value":93.54,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Operating Income	652.70M	704.50M	1.36B	1.49B	1.35B	[{"date":"2019-12-31","value":43.87,"profit":true},{"date":"2020-12-31","value":47.35,"profit":true},{"date":"2021-12-31","value":91.17,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":90.84,"profit":true}]
Total Non-Operating Income/Expense	(269.90M)	(162.80M)	156.50M	248.60M	(157.70M)	[{"date":"2019-12-31","value":-108.57,"profit":false},{"date":"2020-12-31","value":-65.49,"profit":false},{"date":"2021-12-31","value":62.95,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-63.44,"profit":false}]
Pre-Tax Income	591.50M	707.60M	1.61B	1.86B	1.42B	[{"date":"2019-12-31","value":31.81,"profit":true},{"date":"2020-12-31","value":38.06,"profit":true},{"date":"2021-12-31","value":86.47,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":76.35,"profit":true}]
Income Taxes	156.70M	162.70M	416.30M	473.00M	360.90M	[{"date":"2019-12-31","value":33.13,"profit":true},{"date":"2020-12-31","value":34.4,"profit":true},{"date":"2021-12-31","value":88.01,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":76.3,"profit":true}]
Income After Taxes	434.80M	544.90M	1.19B	1.39B	1.06B	[{"date":"2019-12-31","value":31.37,"profit":true},{"date":"2020-12-31","value":39.31,"profit":true},{"date":"2021-12-31","value":85.95,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":76.37,"profit":true}]

Income From Continuous Operations	434.80M	544.90M	1.19B	1.39B	1.06B	[{"date":"2019-12-31","value":31.37,"profit":true},{"date":"2020-12-31","value":39.31,"profit":true},{"date":"2021-12-31","value":85.95,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":76.37,"profit":true}]
Income From Discontinued Operations	300.00K	400.00K	1.30M	-	-	[{"date":"2019-12-31","value":23.08,"profit":true},{"date":"2020-12-31","value":30.77,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}]
Net Income	435.80M	543.60M	1.19B	1.38B	1.05B	[{"date":"2019-12-31","value":31.58,"profit":true},{"date":"2020-12-31","value":39.39,"profit":true},{"date":"2021-12-31","value":86.07,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":76.32,"profit":true}]

EPS (Diluted)	5.34	6.75	15.19	18.51	16.09	[{"date":"2019-12-31","value":28.85,"profit":true},{"date":"2020-12-31","value":36.47,"profit":true},{"date":"2021-12-31","value":82.06,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":86.93,"profit":true}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Revenue	-	(11.80%)	25.00%	8.84%	6.16%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-47.21,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":35.38,"profit":true},{"date":"2023-12-31","value":24.63,"profit":true}]
Cost of Revenue	-	(12.49%)	22.33%	8.82%	7.04%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-55.95,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":39.49,"profit":true},{"date":"2023-12-31","value":31.52,"profit":true}]
Gross Profit	-	(7.84%)	39.45%	8.96%	1.96%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-19.88,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":22.72,"profit":true},{"date":"2023-12-31","value":4.98,"profit":true}]
Gross Margin	-	4.49%	11.56%	0.11%	(3.95%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":38.82,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":0.94,"profit":true},{"date":"2023-12-31","value":-34.17,"profit":false}]

Operating Expenses	-	(11.52%)	24.37%	8.64%	6.90%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-47.26,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":35.47,"profit":true},{"date":"2023-12-31","value":28.32,"profit":true}]
Operating Income	-	7.94%	92.53%	9.69%	(9.16%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":8.58,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":10.47,"profit":true},{"date":"2023-12-31","value":-9.9,"profit":false}]
Total Non-Operating Income/Expense	-	(39.68%)	(196.13%)	58.85%	(163.44%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-67.43,"profit":false},{"date":"2021-12-31","value":-333.27,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-277.72,"profit":false}]
Pre-Tax Income	-	19.63%	127.20%	15.64%	(23.65%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":15.43,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":12.3,"profit":true},{"date":"2023-12-31","value":-18.59,"profit":false}]
Income Taxes	-	3.83%	155.87%	13.62%	(23.70%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":2.46,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":8.74,"profit":true},{"date":"2023-12-31","value":-15.2,"profit":false}]
Income After Taxes	-	25.32%	118.65%	16.35%	(23.63%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":21.34,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":13.78,"profit":true},{"date":"2023-12-31","value":-19.92,"profit":false}]

Income From Continuous Operations	-	25.32%	118.65%	16.35%	(23.63%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":21.34,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":13.78,"profit":true},{"date":"2023-12-31","value":-19.92,"profit":false}]
Income From Discontinued Operations	-	33.33%	225.00%	-	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":14.81,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}]
Net Income	-	24.74%	118.51%	16.18%	(23.68%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":20.87,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":13.65,"profit":true},{"date":"2023-12-31","value":-19.98,"profit":false}]

EPS (Diluted)	-	26.40%	125.04%	21.86%	(13.07%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":21.12,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":17.48,"profit":true},{"date":"2023-12-31","value":-10.46,"profit":false}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Revenue	7.45B	7.27B	7.45B	7.70B	7.59B	[{"date":"2023-09-30","value":96.77,"profit":true},{"date":"2023-12-31","value":94.48,"profit":true},{"date":"2024-03-31","value":96.77,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":98.62,"profit":true}]
Cost of Revenue	6.23B	6.12B	6.24B	6.47B	6.35B	[{"date":"2023-09-30","value":96.23,"profit":true},{"date":"2023-12-31","value":94.6,"profit":true},{"date":"2024-03-31","value":96.43,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":98.09,"profit":true}]
Gross Profit	1.22B	1.15B	1.21B	1.23B	1.24B	[{"date":"2023-09-30","value":98.17,"profit":true},{"date":"2023-12-31","value":92.54,"profit":true},{"date":"2024-03-31","value":97.12,"profit":true},{"date":"2024-06-30","value":98.58,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Gross Margin	16.39%	15.82%	16.21%	15.92%	16.38%	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":96.55,"profit":true},{"date":"2024-03-31","value":98.93,"profit":true},{"date":"2024-06-30","value":97.17,"profit":true},{"date":"2024-09-30","value":99.95,"profit":true}]

Operating Expenses	888.90M	883.00M	924.60M	934.10M	885.20M	[{"date":"2023-09-30","value":95.16,"profit":true},{"date":"2023-12-31","value":94.53,"profit":true},{"date":"2024-03-31","value":98.98,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":94.77,"profit":true}]
Operating Income	331.50M	267.50M	282.80M	291.40M	317.40M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":80.69,"profit":true},{"date":"2024-03-31","value":85.31,"profit":true},{"date":"2024-06-30","value":87.9,"profit":true},{"date":"2024-09-30","value":95.75,"profit":true}]
Total Non-Operating Income/Expense	25.00M	(71.90M)	(98.90M)	(79.00M)	(86.70M)	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":-287.6,"profit":false},{"date":"2024-03-31","value":-395.6,"profit":false},{"date":"2024-06-30","value":-316,"profit":false},{"date":"2024-09-30","value":-346.8,"profit":false}]
Pre-Tax Income	356.50M	255.80M	294.80M	325.50M	304.40M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":71.75,"profit":true},{"date":"2024-03-31","value":82.69,"profit":true},{"date":"2024-06-30","value":91.3,"profit":true},{"date":"2024-09-30","value":85.39,"profit":true}]
Income Taxes	92.10M	63.80M	78.60M	82.60M	77.40M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":69.27,"profit":true},{"date":"2024-03-31","value":85.34,"profit":true},{"date":"2024-06-30","value":89.69,"profit":true},{"date":"2024-09-30","value":84.04,"profit":true}]
Income After Taxes	264.40M	192.00M	216.20M	242.90M	227.00M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":72.62,"profit":true},{"date":"2024-03-31","value":81.77,"profit":true},{"date":"2024-06-30","value":91.87,"profit":true},{"date":"2024-09-30","value":85.85,"profit":true}]

Income From Continuous Operations	264.40M	192.00M	216.20M	242.90M	227.00M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":72.62,"profit":true},{"date":"2024-03-31","value":81.77,"profit":true},{"date":"2024-06-30","value":91.87,"profit":true},{"date":"2024-09-30","value":85.85,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Net Income	263.40M	190.70M	215.20M	241.20M	226.10M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":72.4,"profit":true},{"date":"2024-03-31","value":81.7,"profit":true},{"date":"2024-06-30","value":91.57,"profit":true},{"date":"2024-09-30","value":85.84,"profit":true}]

EPS (Diluted)	3.92	3.45	3.21	3.61	3.39	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":88.01,"profit":true},{"date":"2024-03-31","value":81.89,"profit":true},{"date":"2024-06-30","value":92.09,"profit":true},{"date":"2024-09-30","value":86.48,"profit":true}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Revenue	-	(2.36%)	2.42%	3.34%	(1.38%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-70.59,"profit":false},{"date":"2024-03-31","value":72.3,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-41.17,"profit":false}]
Cost of Revenue	-	(1.70%)	1.94%	3.70%	(1.91%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-45.94,"profit":false},{"date":"2024-03-31","value":52.47,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-51.64,"profit":false}]
Gross Profit	-	(5.73%)	4.95%	1.50%	1.44%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-115.81,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":30.31,"profit":true},{"date":"2024-09-30","value":29.2,"profit":true}]
Gross Margin	-	(3.45%)	2.47%	(1.78%)	2.86%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-120.65,"profit":false},{"date":"2024-03-31","value":86.37,"profit":true},{"date":"2024-06-30","value":-62.36,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]

Operating Expenses	-	(0.66%)	4.71%	1.03%	(5.23%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-14.09,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":21.81,"profit":true},{"date":"2024-09-30","value":-111.12,"profit":false}]
Operating Income	-	(19.31%)	5.72%	3.04%	8.92%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-216.38,"profit":false},{"date":"2024-03-31","value":64.1,"profit":true},{"date":"2024-06-30","value":34.08,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Total Non-Operating Income/Expense	-	(387.60%)	37.55%	(20.12%)	9.75%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-1032.16,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-53.58,"profit":false},{"date":"2024-09-30","value":25.96,"profit":true}]
Pre-Tax Income	-	(28.25%)	15.25%	10.41%	(6.48%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-185.27,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":68.3,"profit":true},{"date":"2024-09-30","value":-42.52,"profit":false}]
Income Taxes	-	(30.73%)	23.20%	5.09%	(6.30%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-132.46,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":21.94,"profit":true},{"date":"2024-09-30","value":-27.14,"profit":false}]
Income After Taxes	-	(27.38%)	12.60%	12.35%	(6.55%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-217.25,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":97.98,"profit":true},{"date":"2024-09-30","value":-51.93,"profit":false}]

Income From Continuous Operations	-	(27.38%)	12.60%	12.35%	(6.55%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-217.25,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":97.98,"profit":true},{"date":"2024-09-30","value":-51.93,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Net Income	-	(27.60%)	12.85%	12.08%	(6.26%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-214.83,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":94.04,"profit":true},{"date":"2024-09-30","value":-48.73,"profit":false}]

EPS (Diluted)	-	(11.99%)	(6.96%)	12.46%	(6.09%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-96.22,"profit":false},{"date":"2024-03-31","value":-55.83,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-48.91,"profit":false}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Assets
Current Assets	5.33B	4.41B	4.08B	4.66B	5.68B	[{"date":"2019-12-31","value":93.92,"profit":true},{"date":"2020-12-31","value":77.62,"profit":true},{"date":"2021-12-31","value":71.75,"profit":true},{"date":"2022-12-31","value":82.12,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Non-current Assets	8.61B	8.84B	9.39B	9.45B	9.99B	[{"date":"2019-12-31","value":86.17,"profit":true},{"date":"2020-12-31","value":88.46,"profit":true},{"date":"2021-12-31","value":93.97,"profit":true},{"date":"2022-12-31","value":94.58,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Total Assets	13.94B	13.25B	13.46B	14.11B	15.67B	[{"date":"2019-12-31","value":88.98,"profit":true},{"date":"2020-12-31","value":84.53,"profit":true},{"date":"2021-12-31","value":85.92,"profit":true},{"date":"2022-12-31","value":90.07,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]

Total Liabilities
Current Liabilities	5.45B	4.67B	4.27B	4.71B	5.66B	[{"date":"2019-12-31","value":96.34,"profit":true},{"date":"2020-12-31","value":82.63,"profit":true},{"date":"2021-12-31","value":75.55,"profit":true},{"date":"2022-12-31","value":83.3,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Non-current Liabilities	5.68B	5.25B	5.09B	5.23B	5.26B	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":92.33,"profit":true},{"date":"2021-12-31","value":89.67,"profit":true},{"date":"2022-12-31","value":91.99,"profit":true},{"date":"2023-12-31","value":92.54,"profit":true}]
Total Liabilities	11.13B	9.92B	9.37B	9.94B	10.92B	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":89.12,"profit":true},{"date":"2021-12-31","value":84.16,"profit":true},{"date":"2022-12-31","value":89.28,"profit":true},{"date":"2023-12-31","value":98.05,"profit":true}]

Total Shareholders' equity
Common Stock	2.81B	3.33B	4.09B	7.00K	-	[{"date":"2019-12-31","value":68.66,"profit":true},{"date":"2020-12-31","value":81.22,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}]
Retained Earnings	2.68B	3.15B	4.20B	4.48B	4.99B	[{"date":"2019-12-31","value":53.62,"profit":true},{"date":"2020-12-31","value":63.15,"profit":true},{"date":"2021-12-31","value":84.1,"profit":true},{"date":"2022-12-31","value":89.84,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Other Stockholders' Equity	338.60M	311.80M	42.20M	26.80M	-	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":92.09,"profit":true},{"date":"2021-12-31","value":12.46,"profit":true},{"date":"2022-12-31","value":7.91,"profit":true},{"date":"2023-12-31","value":"-","profit":true}]
Total Shareholders' equity	2.81B	3.33B	4.09B	4.17B	4.73B	[{"date":"2019-12-31","value":59.49,"profit":true},{"date":"2020-12-31","value":70.38,"profit":true},{"date":"2021-12-31","value":86.64,"profit":true},{"date":"2022-12-31","value":88.33,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	13.94B	13.25B	13.46B	14.11B	15.64B	[{"date":"2019-12-31","value":89.15,"profit":true},{"date":"2020-12-31","value":84.69,"profit":true},{"date":"2021-12-31","value":86.08,"profit":true},{"date":"2022-12-31","value":90.23,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Assets
Current Assets	-	(17.35%)	(7.56%)	14.45%	21.77%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-79.67,"profit":false},{"date":"2021-12-31","value":-34.73,"profit":false},{"date":"2022-12-31","value":66.36,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Non-current Assets	-	2.65%	6.23%	0.65%	5.73%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":42.51,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":10.46,"profit":true},{"date":"2023-12-31","value":91.93,"profit":true}]
Total Assets	-	(5.00%)	1.64%	4.83%	11.03%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-45.33,"profit":false},{"date":"2021-12-31","value":14.88,"profit":true},{"date":"2022-12-31","value":43.77,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]

Total Liabilities
Current Liabilities	-	(14.24%)	(8.56%)	10.26%	20.05%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-71.02,"profit":false},{"date":"2021-12-31","value":-42.71,"profit":false},{"date":"2022-12-31","value":51.17,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Non-current Liabilities	-	(7.67%)	(2.88%)	2.58%	0.60%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-296.59,"profit":false},{"date":"2021-12-31","value":-111.5,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":23.17,"profit":true}]
Total Liabilities	-	(10.88%)	(5.56%)	6.09%	9.82%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-110.83,"profit":false},{"date":"2021-12-31","value":-56.61,"profit":false},{"date":"2022-12-31","value":61.97,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	-	18.30%	23.12%	(100.00%)	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":79.16,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-432.58,"profit":false},{"date":"2023-12-31","value":"-","profit":true}]
Retained Earnings	-	17.77%	33.17%	6.83%	11.31%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":53.57,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":20.6,"profit":true},{"date":"2023-12-31","value":34.09,"profit":true}]
Other Stockholders' Equity	-	(7.91%)	(86.47%)	(36.49%)	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":"-","profit":true}]
Total Shareholders' equity	-	18.30%	23.12%	1.95%	13.21%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":79.16,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":8.43,"profit":true},{"date":"2023-12-31","value":57.13,"profit":true}]

Total Liabilities & Shareholders Equity	-	(5.00%)	1.64%	4.83%	10.82%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-46.2,"profit":false},{"date":"2021-12-31","value":15.16,"profit":true},{"date":"2022-12-31","value":44.61,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Assets
Current Assets	4.98B	5.68B	5.81B	6.08B	6.18B	[{"date":"2023-09-30","value":80.58,"profit":true},{"date":"2023-12-31","value":91.92,"profit":true},{"date":"2024-03-31","value":94.04,"profit":true},{"date":"2024-06-30","value":98.39,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Non-current Assets	9.83B	10.72B	10.34B	10.55B	10.89B	[{"date":"2023-09-30","value":90.31,"profit":true},{"date":"2023-12-31","value":98.48,"profit":true},{"date":"2024-03-31","value":94.94,"profit":true},{"date":"2024-06-30","value":96.95,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Total Assets	14.81B	16.40B	16.15B	16.63B	17.07B	[{"date":"2023-09-30","value":86.78,"profit":true},{"date":"2023-12-31","value":96.11,"profit":true},{"date":"2024-03-31","value":94.62,"profit":true},{"date":"2024-06-30","value":97.47,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]

Total Liabilities
Current Liabilities	4.95B	5.66B	5.91B	6.17B	6.75B	[{"date":"2023-09-30","value":73.27,"profit":true},{"date":"2023-12-31","value":83.77,"profit":true},{"date":"2024-03-31","value":87.5,"profit":true},{"date":"2024-06-30","value":91.39,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Non-current Liabilities	5.31B	5.99B	5.39B	5.47B	5.08B	[{"date":"2023-09-30","value":88.68,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":90.02,"profit":true},{"date":"2024-06-30","value":91.42,"profit":true},{"date":"2024-09-30","value":84.79,"profit":true}]
Total Liabilities	10.26B	11.65B	11.30B	11.65B	11.83B	[{"date":"2023-09-30","value":86.71,"profit":true},{"date":"2023-12-31","value":98.43,"profit":true},{"date":"2024-03-31","value":95.51,"profit":true},{"date":"2024-06-30","value":98.44,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	6.70K	-	-	-	-	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Retained Earnings	4.87B	4.99B	5.11B	5.25B	5.41B	[{"date":"2023-09-30","value":89.95,"profit":true},{"date":"2023-12-31","value":92.26,"profit":true},{"date":"2024-03-31","value":94.53,"profit":true},{"date":"2024-06-30","value":97.15,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Other Stockholders' Equity	27.70M	-	(1.00)	-	7.00M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":25.27,"profit":true}]
Total Shareholders' equity	4.55B	4.73B	4.82B	4.95B	5.20B	[{"date":"2023-09-30","value":87.47,"profit":true},{"date":"2023-12-31","value":90.83,"profit":true},{"date":"2024-03-31","value":92.55,"profit":true},{"date":"2024-06-30","value":95.22,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	14.81B	16.37B	16.12B	16.60B	17.03B	[{"date":"2023-09-30","value":86.94,"profit":true},{"date":"2023-12-31","value":96.11,"profit":true},{"date":"2024-03-31","value":94.61,"profit":true},{"date":"2024-06-30","value":97.46,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Assets
Current Assets	-	14.08%	2.30%	4.62%	1.64%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":16.37,"profit":true},{"date":"2024-06-30","value":32.83,"profit":true},{"date":"2024-09-30","value":11.63,"profit":true}]
Non-current Assets	-	9.05%	(3.60%)	2.11%	3.15%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-39.73,"profit":false},{"date":"2024-06-30","value":23.34,"profit":true},{"date":"2024-09-30","value":34.77,"profit":true}]
Total Assets	-	10.74%	(1.55%)	3.02%	2.60%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-14.46,"profit":false},{"date":"2024-06-30","value":28.07,"profit":true},{"date":"2024-09-30","value":24.17,"profit":true}]

Total Liabilities
Current Liabilities	-	14.32%	4.46%	4.45%	9.42%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":31.12,"profit":true},{"date":"2024-06-30","value":31.05,"profit":true},{"date":"2024-09-30","value":65.76,"profit":true}]
Non-current Liabilities	-	12.77%	(9.98%)	1.56%	(7.26%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-78.15,"profit":false},{"date":"2024-06-30","value":12.2,"profit":true},{"date":"2024-09-30","value":-56.82,"profit":false}]
Total Liabilities	-	13.52%	(2.97%)	3.07%	1.58%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-21.93,"profit":false},{"date":"2024-06-30","value":22.7,"profit":true},{"date":"2024-09-30","value":11.7,"profit":true}]

Total Shareholders' equity
Common Stock	-	-	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Retained Earnings	-	2.58%	2.46%	2.76%	2.94%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":87.65,"profit":true},{"date":"2024-03-31","value":83.74,"profit":true},{"date":"2024-06-30","value":93.98,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Other Stockholders' Equity	-	-	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Total Shareholders' equity	-	3.85%	1.90%	2.88%	5.02%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":76.65,"profit":true},{"date":"2024-03-31","value":37.77,"profit":true},{"date":"2024-06-30","value":57.42,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	-	10.55%	(1.56%)	3.01%	2.61%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-14.81,"profit":false},{"date":"2024-06-30","value":28.57,"profit":true},{"date":"2024-09-30","value":24.72,"profit":true}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Operating Activities
Net Operating Cash Flow	518.60M	1.20B	1.29B	1.46B	1.09B	[{"date":"2019-12-31","value":35.54,"profit":true},{"date":"2020-12-31","value":82.35,"profit":true},{"date":"2021-12-31","value":88.64,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":74.96,"profit":true}]

Investing Activities
Net Investing Cash Flow	(532.70M)	(136.50M)	(623.10M)	(641.70M)	-	[{"date":"2019-12-31","value":-53270000000,"profit":false},{"date":"2020-12-31","value":-13650000000,"profit":false},{"date":"2021-12-31","value":-62310000000,"profit":false},{"date":"2022-12-31","value":-64170000000,"profit":false},{"date":"2023-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	2.60M	(1.05B)	(615.50M)	(798.00M)	(531.10M)	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":-40534.62,"profit":false},{"date":"2021-12-31","value":-23673.08,"profit":false},{"date":"2022-12-31","value":-30692.31,"profit":false},{"date":"2023-12-31","value":-20426.92,"profit":false}]

Net Change in Cash	(11.30M)	21.40M	51.20M	5.80M	(10.10M)	[{"date":"2019-12-31","value":-22.07,"profit":false},{"date":"2020-12-31","value":41.8,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":11.33,"profit":true},{"date":"2023-12-31","value":-19.73,"profit":false}]

Free Cash Flow
Free Cash Flow	273.30M	1.02B	1.04B	1.18B	718.30M	[{"date":"2019-12-31","value":23.23,"profit":true},{"date":"2020-12-31","value":86.32,"profit":true},{"date":"2021-12-31","value":88.77,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":61.05,"profit":true}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Operating Activities
Net Operating Cash Flow	-	131.68%	7.64%	12.81%	(25.04%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":5.8,"profit":true},{"date":"2022-12-31","value":9.73,"profit":true},{"date":"2023-12-31","value":-19.02,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	(74.38%)	356.48%	2.99%	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-20.86,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":0.84,"profit":true},{"date":"2023-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	(40634.62%)	(41.60%)	29.65%	(33.45%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-137044.42,"profit":false},{"date":"2021-12-31","value":-140.29,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-112.8,"profit":false}]

Net Change in Cash	-	(289.38%)	139.25%	(88.67%)	(274.14%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-207.81,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-63.68,"profit":false},{"date":"2023-12-31","value":-196.86,"profit":false}]

Free Cash Flow
Free Cash Flow	-	271.61%	2.84%	12.65%	(38.95%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":1.04,"profit":true},{"date":"2022-12-31","value":4.66,"profit":true},{"date":"2023-12-31","value":-14.34,"profit":false}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Operating Activities
Net Operating Cash Flow	417.70M	(408.50M)	321.20M	35.50M	235.60M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":-97.8,"profit":false},{"date":"2024-03-31","value":76.9,"profit":true},{"date":"2024-06-30","value":8.5,"profit":true},{"date":"2024-09-30","value":56.4,"profit":true}]

Investing Activities
Net Investing Cash Flow	(461.70M)	-	-	-	-	[{"date":"2023-09-30","value":-46170000000,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	(231.30M)	509.70M	52.70M	261.60M	(28.20M)	[{"date":"2023-09-30","value":-45.38,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":10.34,"profit":true},{"date":"2024-06-30","value":51.32,"profit":true},{"date":"2024-09-30","value":-5.53,"profit":false}]

Net Change in Cash	(15.20M)	(8.00M)	20.50M	(1.80M)	(23.20M)	[{"date":"2023-09-30","value":-74.15,"profit":false},{"date":"2023-12-31","value":-39.02,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-8.78,"profit":false},{"date":"2024-09-30","value":-113.17,"profit":false}]

Free Cash Flow
Free Cash Flow	331.10M	(511.70M)	218.70M	(63.70M)	154.70M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":-154.55,"profit":false},{"date":"2024-03-31","value":66.05,"profit":true},{"date":"2024-06-30","value":-19.24,"profit":false},{"date":"2024-09-30","value":46.72,"profit":true}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Operating Activities
Net Operating Cash Flow	-	(197.80%)	(178.63%)	(88.95%)	563.66%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-35.09,"profit":false},{"date":"2024-03-31","value":-31.69,"profit":false},{"date":"2024-06-30","value":-15.78,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	-	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	(320.36%)	(89.66%)	396.39%	(110.78%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-80.82,"profit":false},{"date":"2024-03-31","value":-22.62,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-27.95,"profit":false}]

Net Change in Cash	-	(47.37%)	(356.25%)	(108.78%)	1188.89%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-3.98,"profit":false},{"date":"2024-03-31","value":-29.96,"profit":false},{"date":"2024-06-30","value":-9.15,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]

Free Cash Flow
Free Cash Flow	-	(254.55%)	(142.74%)	(129.13%)	(342.86%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}]

Ratios

Liquidity

These ratios help you determine the liquidity of the company. Higher is better.

	PAG
Cash Ratio	0.01
Current Ratio	0.91
Quick Ratio	0.20

Asset Efficiency

These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.

	PAG
ROA (LTM)	5.06%
ROE (LTM)	17.95%

Liabilities

These ratios help you understand the company's liabilities, gauging the riskiness of the investment.

	PAG
Debt Ratio Lower is generally better. Negative is bad.	0.69
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier.	0.30

Valuation

These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.

	PAG
Trailing PE	12.39
Forward PE	11.65
P/S (TTM)	0.37
P/B	2.10
Price/FCF	70
EV/R	0.64
EV/Ebitda	12.04
PEG	5.30

Discover more

Tesla, Inc.

Apple, Inc.

Alphabet Inc. - Class A Shares

Meta Platforms Inc

Amazon.com Inc.

Microsoft Corporation

NVIDIA Corporation

Berkshire Hathaway Inc. Hld B

Eli Lilly and Company

FAQs

What is Penske Automotive Group Inc share price today?

Penske Automotive Group Inc (PAG) share price today is $162.674

Can Indians buy Penske Automotive Group Inc shares?

Yes, Indians can buy shares of Penske Automotive Group Inc (PAG) on Vested. To buy Penske Automotive Group Inc from India, you can open a US Brokerage account on Vested today by clicking on Sign Up or Invest in PAG stock at the top of this page. The account opening process is completely digital and secure, and takes a few minutes to complete.

Can Fractional shares of Penske Automotive Group Inc be purchased?

Yes, you can purchase fractional shares of Penske Automotive Group Inc (PAG) via the Vested app. You can start investing in Penske Automotive Group Inc (PAG) with a minimum investment of $1.

How to invest in Penske Automotive Group Inc shares from India?

You can invest in shares of Penske Automotive Group Inc (PAG) via Vested in three simple steps:

Click on Sign Up or Invest in PAG stock at the top of this page
Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
Transfer USD funds to your US Brokerage account and start investing in Penske Automotive Group Inc shares

What is Penske Automotive Group Inc 52-week high and low stock price?

The 52-week high price of Penske Automotive Group Inc (PAG) is $177.23. The 52-week low price of Penske Automotive Group Inc (PAG) is $140.34.

What is Penske Automotive Group Inc price-to-earnings (P/E) ratio?

The price-to-earnings (P/E) ratio of Penske Automotive Group Inc (PAG) is 12.3859

What is Penske Automotive Group Inc price-to-book (P/B) ratio?

The price-to-book (P/B) ratio of Penske Automotive Group Inc (PAG) is 2.10

What is Penske Automotive Group Inc dividend yield?

The dividend yield of Penske Automotive Group Inc (PAG) is 2.49%

What is the Market Cap of Penske Automotive Group Inc?

The market capitalization of Penske Automotive Group Inc (PAG) is $10.80B

What is Penske Automotive Group Inc’s stock symbol?

The stock symbol (or ticker) of Penske Automotive Group Inc is PAG

Feedback

Request to add more info/data

Inform about wrong info/data

Link copied

Signup to access all features and start your US investing journey!

Open your account in minutes
Take your portfolio global, starting at just $1

Get started

Add ticker to compare

Apple, Inc AAPL
Alphabet Inc. - Class A Shares GOOGL
Microsoft Corporation MSFT
Meta Platforms Inc META
Netflix, Inc. NFLX
Amazon.com Inc. AMZN
Spotify Technology SA SPOT

Global

India

Penske Automotive Group Inc, Common Stock

PAG

NYQ

$162.674

+$0.91

(0.56%)

Analyst Forecast

Price Chart

Key Metrics

52-week Range This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

About Penske Automotive Group Inc, Common Stock

Returns

Financials

Ratios

Liquidity

Asset Efficiency

Liabilities

Valuation

Discover more

Tesla, Inc.

Apple, Inc.

Alphabet Inc. - Class A Shares

Meta Platforms Inc

Amazon.com Inc.

Microsoft Corporation

NVIDIA Corporation

Berkshire Hathaway Inc. Hld B

Eli Lilly and Company

FAQs

Feedback

Request to add more info/data

Inform about wrong info/data

Signup to access all features and start your US investing journey!

Add ticker to compare

Popular US Stocks 1

Popular US ETFs 2

Curated Portfolios (Vests)

52-week Range
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

Popular US Stocks ¹

Popular US ETFs ²