Penske Automotive Revenue, Profits - PAG Quarterly Income Statement

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$50.95 $0.12 (0.23%) PAG stock closing price Aug 15, 2018 (Closing)

PAG stock valuation based on fundamental analysis involves checking and analyzing financial statements and not just the Penske Automotive stock price. The key financial statements of a company are the income statement, the balance sheet and the cash flow statement. The income statement for PAG which shows a YOY revenue growth of 3.37% is specific to a period of time. Investors typically check YoY or QoQ revenue growth. Revenue for year 2018 Q2 is $5.94B and has increased from $5.75B quarter on quarter as is evident when you compare the latest figures in the latest Penske Automotive profit and loss statement with those of the prior corresponding period. Also see Penske Automotive assets and Penske Automotive free cash flow for a complete valuation of PAG stock.

View and download details of revenue and profits for Penske Automotive for latest & last 40 quarters.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Penske Automotive Revenues or Net Sales
5.94B5.75B5.4B5.52B5.38B5.08B4.89B5.15B5.25B4.82B
Cost Of Goods Sold (COGS)5.05B4.88B4.59B4.7B4.57B4.31B4.16B4.41B4.48B4.1B
Penske Automotive Gross Profit
889.8M864.39M808.31M822.6M817.29M774.3M727.31M744.2M771.29M723.8M
Research & Development Expense----------
Selling General & Admin Expense675.4M663.1M646.2M646.1M622M601.7M579.2M581.2M582.7M558.9M
Income Before Depreciation Depletion Amortization214.4M201.29M162.11M176.5M195.29M172.6M148.1M163M188.59M164.9M
Depreciation Depletion Amortization25.7M25.6M25.1M24.3M23.3M22.4M22.9M21.5M24.5M20.8M
Non Operating Income36M-12.5M36.7M30.9M26.8M13.2M45.9M25.6M-7.5M5.5M
Interest Expense48.5M18.9M46M44.2M41.9M38.7M56.2M37M13.1M30M
Penske Automotive Pretax Income
176.2M144.3M127.7M138.9M156.9M124.7M114.9M130.1M143.5M119.6M
Provision for Income Taxes41M36.6M-200.8M44.7M50.2M41.1M32.3M41.7M47.3M39.4M
MinorityInterest--0.3M-1.5M-0.1M---1M1.5M-
Investment Gains Losses----------
Other Income----------
Income Before Extraordinaries & Disc Operations135.2M108M330M94.3M106M83.2M82.7M87.5M94.7M79.3M
Extraordinary Items & Discontinued Operations------0.6M-0.1M--1.2M-
Penske Automotive Profit/ Loss (Net Income)
134.6M108.1M330.1M94.4M106.2M82.6M82.6M87.5M93.5M79.3M
Average Shares used to compute Diluted EPS85M86M85.8M86M86.1M85.6M85.2M85.2M85.3M88.3M
Average Shares used to compute Basic EPS85M86M85.8M86M86.1M85.6M85.2M85.2M85.3M88.3M
Income Before Nonrecurring Items134.6M107M86.6M94.3M109.44M83.2M77.6M87.5M94.7M79.3M
Income from Nonrecurring Items-1M243.4M--3.44M-5.1M---
Penske Automotive Earnings Per Share Basic Net
1.581.263.851.101.230.960.971.031.100.90
Penske Automotive Earnings Per Share Diluted Net
1.581.263.851.101.230.960.971.031.100.90
EPS Diluted Before Nonrecurring Items1.581.251.011.101.270.970.911.031.110.90
Preferred Dividends Acc Pd----------
Dividends Common29.7428.8928.30-------
Dividend Per Share Common0.350.340.330.320.310.300.290.280.270.26
All figures in USD. M: Millions of USD, B: Billions of USD.
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Before investing one should read a report on Penske Automotive stock analysis. It helps to look at the following income statement items:

  • Top line: The word topline comes from the fact that the first line of an income statement refers to sales numbers. If you check you will find that PAG stock has a topline or revenue of $5.94B for 2018 Q2 as per this Penske Automotive revenue chart. Investors look for stocks with a growing top line.
  • Bottom line: The word bottom line comes because it is usually the last line of the income statement and refers to the actual profits after deducting all expenses from the revenues. PAG stock had a healthy bottom line growth.

The income statement is also called the profit and loss statement. Apart from the PAG income statement, one can check the Penske Automotive historical stock prices to check how the price has moved with time.

Penske Automotive Income Statement - Key Financial Ratios

PE Ratio (price earnings ratio)
6.56
PS Ratio (price sales ratio)
0.19
Operating Margin
3.2
Net Profit Margin
2.3
Dividend Yield
2.62%