Die neuesten PAG Reports werden am 2024-04-30 aktualisiert: 2024-Q1 ∙ 2023-Q4 ∙ 2023-Q1
  1. Home
  2. Aktienkurse
  3. Penske Automotive Group
  4. Kennzahlen
Penske Automotive Group logo
Penske Automotive Group PAG
€ 144.81 2.12%
mail-toFehler melden

Penske Automotive Group Kennzahlen 2011-2024 | PAG

Kennzahlen Jährlich Penske Automotive Group

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

 9.6 7.8 7.1 8.5 9.1 8.4 7.4 13.6 8.6 15.2 16.0 15.4 11.8

P/S

 0.3 0.4 0.3 0.2 0.2 0.2 0.2 0.2 0.1 0.3 0.3 0.2 0.2

EPS

 15.5 18.6 14.9 6.7 5.3 5.5 7.1 4.0 3.6 3.2 2.7 2.0 1.9

EV (Enterprise Value)

 21 B 20.7 B 17.7 B 14.5 B 15.1 B 12.2 B 12.6 B 11.7 B 8.94 B 9.88 B 8.74 B 6.88 B 5.43 B

EBITDA per Share

 22 21.7 18.5 10.2 9.24 9.02 8.22 7.73 7.18 6.35 5.51 4.64 3.8

EV/EBITDA

 12.0 9.5 10.4 9.9 11.4 11.7 8.0 11.5 11.7 10.7 13.3

PEG

 0.43 0.32 0.32 1.17 -2.02 -0.37 0.09 1.37 0.6 0.88 0.5 2.72 0.18

P/B

 2.1 2.6 2.1 1.4 1.4 1.5 1.9 2.7 1.6 2.6 2.6 2.2 1.8

P/CF

 - - - - 14.5 12.8 12.0 28.5 15.1 22.8 25.9 17.7 -30.0

ROE %

 22.28 33.27 29.01 16.34 15.60 18.05 25.61 19.58 18.22 17.35 16.23 14.23 15.57

ROA %

 6.72 9.78 8.82 4.10 3.13 4.32 5.82 3.87 4.06 3.97 3.81 3.45 3.93

ROCE %

 28.60 35.87 33.12 21.18 7.69 11.35 11.04 12.41 15.16 14.01 14.15 13.59 12.67

Current Ratio

 1.4 1.4 1.4 1.3 1.0 1.0 1.0 1.0 1.0 1.1 1.0 1.0 1.0

DSO

 12.5 10.8 11.0 15.8 15.1 14.9 16.3 15.9 14.8 14.9 15.0 15.3 14.0

DIO

 57.9 52.7 56.7 81.3 78.8 76.1 79.3 72.5 77.0 70.5 74.4 65.2 60.2

DPO

 12.8 12.9 12.5 13.9 11.8 11.3 12.9 10.6 11.0 10.4 11.0 8.6 8.4

Betriebszyklus

 70.4 63.5 67.7 97.0 94.0 91.0 95.6 88.5 91.8 85.4 89.5 80.5 74.3

Finanzkreislauf

 57.6 50.6 55.2 83.2 82.1 79.7 82.7 77.9 80.8 74.9 78.5 71.9 65.9

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich Penske Automotive Group

2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

 3.21 - 3.92 4.41 4.31 - 4.61 4.93 4.76 - 4.47 4.2 2.26 - 3.07 0.56 0.64 - 1.42 1.42 1.19 - 1.53 1.59 1.26 - 1.1 1.23 0.96 - 1.03 1.1 0.9 - 0.96 1.04 0.83 - 0.83 0.81 0.75 - 0.72 0.69 0.64 - 0.45 0.54 0.52 - 0.61 0.43 0.37

EBITDA per Share

 5.45 - 5.46 6.09 5.89 - 5.35 5.53 5.62 - 5.13 5.36 3.09 - 3.9 1.23 1.66 - 2.41 2.4 2.19 - 2.24 2.52 2.34 - 2.05 2.27 2.02 - 1.91 2.21 1.87 - 1.84 1.98 1.71 - 1.61 1.69 1.51 - 1.38 1.4 1.32 - 1.12 1.16 1.19 - 1 0.75 0.78

ROE %

 22.98 19.54 27.86 30.36 32.36 26.02 35.20 36.07 36.27 23.52 30.99 29.27 21.57 10.40 14.04 10.73 13.58 15.60 15.72 16.55 17.50 18.05 28.07 27.03 26.30 25.61 16.54 17.60 18.50 19.58 18.79 18.63 18.54 18.22 18.63 18.30 17.46 17.35 16.94 16.77 16.48 16.23 16.02 14.83 14.47 14.22 14.66 16.42 16.14 15.54 4.90 3.48 2.99

ROA %

 6.92 5.88 8.39 9.11 9.77 7.89 10.68 8.28 10.82 6.72 8.58 7.65 5.44 2.59 3.32 2.29 2.80 3.13 3.30 3.66 4.05 4.32 6.55 6.25 6.03 5.82 3.62 3.72 3.77 3.88 3.82 3.91 4.03 4.07 4.19 4.14 3.97 3.97 3.90 3.88 3.84 3.81 3.79 3.53 3.48 3.45 3.60 4.08 4.05 3.93 1.24 0.88 0.75

ROCE %

 30.15 24.60 33.47 35.02 35.51 27.71 37.48 38.38 39.97 26.89 35.49 34.33 25.72 13.99 20.05 17.51 21.50 17.90 24.18 24.40 25.48 20.25 26.60 26.68 26.62 19.81 27.89 29.62 31.81 25.68 33.84 33.91 33.42 24.60 32.35 31.93 31.27 23.26 30.53 30.05 29.28 21.71 28.44 27.90 27.43 20.93 27.84 28.03 27.19 19.39 6.91 6.14 6.34

Current Ratio

 1.4 1.4 1.4 1.4 1.4 1.4 1.4 - 1.4 1.4 1.4 1.4 1.4 1.3 1.3 1.3 1.3 1.2 1.2 1.2 1.2 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.2 1.2 1.2 1.2 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3

DSO

 13.3 - 11.3 11.1 11.4 - 5.5 5.5 10.3 - 11.6 11.6 13.2 - 12.3 20.2 16.1 14.9 14.7 15.2 15.5 15.6 15.0 14.3 15.0 16.1 15.8 16.2 16.5 16.4 15.6 15.3 15.7 14.5 14.4 14.5 15.2 14.6 14.6 14.6 3.6 14.4 3.7 3.7 3.6 15.1 15.2 15.2 14.2 13.9 13.8 14.5 -

DIO

 64.1 - 55.5 55.3 53.5 - 25.0 25.1 49.6 - 47.4 48.9 62.9 - 62.3 100.9 82.9 - 76.3 79.5 80.4 - 76.7 73.0 74.6 - 76.5 78.8 77.9 - 70.6 69.4 76.5 - 74.7 75.4 75.8 - 68.8 69.2 71.4 - 72.1 74.8 72.4 - 64.4 64.8 60.4 - 58.9 60.6 -

DPO

 13.5 - 13.7 13.7 13.3 - 6.6 7.2 13.2 - 14.1 12.0 12.8 - 12.3 19.9 14.2 - 11.4 11.9 12.0 - 11.4 10.8 11.6 - 12.4 12.8 12.1 - 10.3 10.1 11.0 - 10.7 10.8 11.0 - 10.2 10.3 10.6 - 10.7 11.1 10.2 - 8.5 8.6 8.2 - 8.3 8.5 -

Betriebszyklus

 77.5 - 66.9 66.4 64.9 - 30.5 30.6 59.9 - 59.0 60.4 76.1 - 74.7 121.1 99.0 14.9 90.9 94.8 95.8 15.6 91.7 87.3 89.6 16.1 92.3 95.0 94.4 16.4 86.1 84.7 92.2 14.5 89.1 90.0 90.9 14.6 83.5 83.9 74.9 14.4 75.8 78.5 75.9 15.1 79.6 80.0 74.6 13.9 72.7 75.1 -

Finanzkreislauf

 64.0 - 53.2 52.6 51.6 - 23.9 23.5 46.7 - 44.9 48.4 63.3 - 62.4 101.2 84.8 14.9 79.5 82.8 83.9 15.6 80.3 76.5 78.0 16.1 79.9 82.2 82.3 16.4 75.8 74.5 81.1 14.5 78.4 79.2 79.9 14.6 73.2 73.6 64.4 14.4 65.1 67.5 65.7 15.1 71.1 71.5 66.4 13.9 64.4 66.6 -

Alle Zahlen in USD-Währung