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Penske Automotive Group (Penske Automotive Group) Price-to-Free-Cash-Flow

: 13.98 (As of Today)
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As of today (2024-04-19), Penske Automotive Group's share price is $147.48. Penske Automotive Group's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 was $10.55. Hence, Penske Automotive Group's Price-to-Free-Cash-Flow Ratio for today is 13.98.

The historical rank and industry rank for Penske Automotive Group's Price-to-Free-Cash-Flow or its related term are showing as below:

PAG' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 3.92   Med: 13.92   Max: 64.42
Current: 13.96

During the past 13 years, Penske Automotive Group's highest Price-to-Free-Cash-Flow Ratio was 64.42. The lowest was 3.92. And the median was 13.92.

PAG's Price-to-Free-Cash-Flow is ranked worse than
52.24% of 760 companies
in the Vehicles & Parts industry
Industry Median: 12.99 vs PAG: 13.96

Penske Automotive Group's Free Cash Flow per Share for the three months ended in Dec. 2023 was $-0.47. Its Free Cash Flow per Share for the trailing twelve months (TTM) ended in was $10.55.

During the past 12 months, the average Free Cash Flow per Share Growth Rate of Penske Automotive Group was -33.20% per year. During the past 3 years, the average Free Cash Flow per Share Growth Rate was -5.70% per year. During the past 5 years, the average Free Cash Flow per Share Growth Rate was 33.40% per year. During the past 10 years, the average Free Cash Flow per Share Growth Rate was 27.00% per year.

During the past 13 years, Penske Automotive Group's highest 3-Year average Free Cash Flow per Share Growth Rate was 68.40% per year. The lowest was -24.00% per year. And the median was 18.80% per year.


Penske Automotive Group Price-to-Free-Cash-Flow Historical Data

The historical data trend for Penske Automotive Group's Price-to-Free-Cash-Flow 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.

* Premium members only.

Penske Automotive Group Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Price-to-Free-Cash-Flow
Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 15.16 4.71 8.19 7.27 15.19

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
Price-to-Free-Cash-Flow Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 7.27 9.78 13.78 12.53 15.19

Competitive Comparison

For the Auto & Truck Dealerships subindustry, Penske Automotive Group's Price-to-Free-Cash-Flow, along with its competitors' market caps and Price-to-Free-Cash-Flow 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 Price-to-Free-Cash-Flow Distribution

For the Vehicles & Parts industry and Consumer Cyclical sector, Penske Automotive Group's Price-to-Free-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Penske Automotive Group's Price-to-Free-Cash-Flow falls into.



Penske Automotive Group Price-to-Free-Cash-Flow Calculation

Penske Automotive Group's Price-to-Free-Cash-Flow ratio for today is calculated as

Price-to-Free-Cash-Flow Ratio=Share Price/ Free Cash Flow per Share (TTM)
=147.48/10.549
=13.98

Penske Automotive Group's Share Price of today is $147.48.
Penske Automotive Group's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $10.55.

* 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.

It can also be calculated from the numbers for the whole company:

Price-to-Free-Cash-Flow Ratio=Market Cap/Free Cash Flow

Penske Automotive Group  (NYSE:PAG) Price-to-Free-Cash-Flow Explanation

Free Cash Flow is considered more important than earnings by value investors. The reason is because, in principle, only the net cash that can be taken from the business belongs to shareholders. This Free Cash Flow can be used to grow the business, reduce debt or return to shareholders in dividends or share buybacks.

In a DCF Calculation Free Cash Flow is used to determine the intrinsic value of companies.


Be Aware

In real business, Free Cash Flow can be affected by the change in accounts receivable, accounts payable, management's decision on expansion, etc. Therefore, investors should look at the Free Cash Flow over the longer term. Long-term average of Free Cash Flow is a more reliable indicator for real free cash flow.


Penske Automotive Group Price-to-Free-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Penske Automotive Group's Price-to-Free-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


Penske Automotive Group (Penske Automotive Group) Business Description

Traded in Other Exchanges
Address
2555 Telegraph Road, Bloomfield Hills, MI, USA, 48302-0954
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.
Executives
Sandra E. Pierce director 2555 TELEGRAPH RD., BLOOMFIELD HILLS MI 48302
Kurnick Robert H Jr director, officer: President 2555 TELEGRAPH ROAD, BLOOMFIELD HILLS MI 48302-0954
John Barr director 2555 TELEGRAPH ROAD, BLOOMFIELD HILLS MI 48302-0954
Michelle Hulgrave officer: EVP & CFO 2555 TELEGRAPH RD., BLOOMFIELD HILLS MI 48302
Shane M. Spradlin officer: EVP, Gen. Counsel & Sec. 2555 TELEGRAPH RD., BLOOMFIELD HILLS MI 48302
Kimberly J Mcwaters director 20410 NORTH 19TH AVENUE, PHOENIX AZ 85027
Lisa Ann Davis director 2555 TELEGRAPH RD, BLOOMFIELD HILLS MI 48302
Greg C Smith director FORD MOTOR COMPANY, 21175 OAKWOOD BLVD, DEARBORN MI 48124
Denker Claude H Iii officer: EVP - Human Resources 2555 TELEGRAPH RD, BLOOMFIELD HILLS MI 48302
Roger S Penske director, 10 percent owner, officer: Chair & CEO 2555 TELEGRAPH ROAD, BLOOMFIELD HILLS MI 48302-0954
H Brian Thompson director 1950 OLD GALLOWS ROAD SUITE 201, VIENNA VA 22182
Ronald G Steinhart director 3890 WEST NORTHWEST HIGHWAY SUITE 400, DALLAS TX 75220
Michael R Eisenson director C/O CHARLESBANK CAPITAL PARTNERS, 600 ATLANTIC AV 28TH FL, BOSTON MA 02210
Gregory W Penske director 3534 NORTH PECK ROAD, EL MONTE CA 91731
Wolfgang Duerheimer director 2555 TELEGRAPH RD, BLOOMFIELD HILLS MI 48302

Penske Automotive Group (Penske Automotive Group) Headlines