Penske Automotive Group (STU:UA9) FCF Margin % : -0.44% (As of Dec. 2023)

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What is Penske Automotive Group FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Penske Automotive Group's Free Cash Flow for the three months ended in Dec. 2023 was €-29 Mil. Penske Automotive Group's Revenue for the three months ended in Dec. 2023 was €6,669 Mil. Therefore, Penske Automotive Group's FCF Margin % for the quarter that ended in Dec. 2023 was -0.44%.

As of today, Penske Automotive Group's current FCF Yield % is 6.88%.

The historical rank and industry rank for Penske Automotive Group's FCF Margin % or its related term are showing as below:

STU:UA9' s FCF Margin % Range Over the Past 10 Years
Min: 0.84 Med: 1.56 Max: 4.97
Current: 2.45

During the past 13 years, the highest FCF Margin % of Penske Automotive Group was 4.97%. The lowest was 0.84%. And the median was 1.56%.

STU:UA9's FCF Margin % is ranked better than
55.97% of 1290 companies
in the Vehicles & Parts industry
Industry Median: 1.51 vs STU:UA9: 2.45

Penske Automotive Group FCF Margin % Historical Data

The historical data trend for Penske Automotive Group's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Penske Automotive Group FCF Margin % Chart

Penske Automotive Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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1.18

4.97

4.09

4.23

2.43

Penske Automotive Group Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial															2.34	2.85	2.81	4.45	-0.44

Competitive Comparison of Penske Automotive Group's FCF Margin %

For the Auto & Truck Dealerships subindustry, Penske Automotive Group's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Penske Automotive Group's FCF Margin % Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Penske Automotive Group's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Penske Automotive Group's FCF Margin % falls into.

Penske Automotive Group FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Penske Automotive Group's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	658.681	/	27076.626
	=	2.43 %

Penske Automotive Group's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	-29.16	/	6668.516
	=	-0.44 %

Penske Automotive Group FCF Margin % Related Terms

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Penske Automotive Group (STU:UA9) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Penske Automotive Group Inc (STU:UA9) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

PAG:USA UA9:Germany

Address

2555 Telegraph Road, Bloomfield Hills, MI, USA, 48302-0954

Website

https://www.penskeautomotive.com

Penske Automotive Group operates in about 20 U.S. states and overseas. It has about 150 U.S. light-vehicle stores including in Puerto Rico as well as 189 franchised dealerships overseas, primarily in the United Kingdom. The company is the second-largest U.S.-based dealership in terms of light-vehicle revenue and sells more than 35 brands, with over 90% of retail automotive revenue coming from luxury and import names. Other services, in addition to new and used vehicles, are parts and repair and finance and insurance. The firm's Premier Truck Group owns 44 truck dealerships selling mostly Freightliner and Western Star brands, and Penske owns 20 CarShop used-vehicle stores in the U.S. and U.K. The company is based in Michigan and was called United Auto Group before changing its name in 2007.

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