PENSKE AUTOMOTIVE GROUP, INC.
PAGUS売上高
$31.8B
百万USD
営業利益
$1.3B
百万USD
純利益
$935M
百万USD
ROE
16.8%
最新FY
EPS
$14.13
USD / 株
配当
-
USD / 株
業績推移
収益性
キャッシュフロー
財務状況
四半期業績
| 年度 | 期 | 売上高 | 純利益 | EPS |
|---|---|---|---|---|
| FY2021 | Q1 | $5.8B | $183M | $2.26 |
| FY2021 | Q2 | $7.0B | $339M | $4.20 |
| FY2021 | Q3 | $6.5B | $355M | $4.47 |
| FY2021 | FY | $25.6B | $1.2B | $14.89 |
| FY2022 | Q1 | $7.0B | $368M | $4.76 |
| FY2022 | Q2 | $6.9B | $374M | $4.93 |
| FY2022 | Q3 | $6.9B | $340M | $4.61 |
| FY2022 | FY | $27.8B | $1.4B | $18.55 |
| FY2023 | Q1 | $7.3B | $298M | $4.31 |
| FY2023 | Q2 | $7.5B | $301M | $4.41 |
| FY2023 | Q3 | $7.4B | $263M | $3.92 |
| FY2023 | FY | $29.5B | $1.1B | $15.50 |
| FY2024 | Q1 | $7.4B | $215M | $3.21 |
| FY2024 | Q2 | $7.7B | $241M | $3.61 |
| FY2024 | Q3 | $7.6B | $226M | $3.39 |
| FY2024 | FY | $30.5B | $919M | $13.74 |
| FY2025 | Q1 | $7.6B | $244M | $3.66 |
| FY2025 | Q2 | $7.7B | $250M | $3.78 |
| FY2025 | Q3 | $7.7B | $213M | $3.23 |
| FY2025 | FY | $31.8B | $935M | $14.13 |
| FY2026 | Q1 | $7.9B | $235M | $3.56 |
財務データ
| 指標 | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | - | - | $22.8B | $23.2B | $20.4B | $25.6B | $27.8B | $29.5B | $30.5B | $31.8B |
| 営業利益 | $575M | $611M | $665M | $653M | $705M | $1.4B | $1.5B | $1.4B | $1.3B | $1.3B |
| 純利益 | $343M | $613M | $471M | $436M | $544M | $1.2B | $1.4B | $1.1B | $919M | $935M |
| 総資産 | $8.9B | $10.5B | $10.9B | $13.9B | $13.2B | $13.5B | $14.1B | $15.7B | $16.7B | $17.6B |
| 純資産 | $1.8B | $2.4B | $2.6B | $2.8B | $3.3B | $4.1B | $4.2B | $4.8B | $5.2B | $5.6B |
| 自己資本 | $1.8B | $2.4B | $2.6B | $2.8B | $3.3B | $4.1B | $4.1B | $4.7B | $5.2B | $5.6B |
| 営業CF | - | - | - | - | - | - | - | - | $1.2B | $975M |
| EPS | $3.99 | $7.14 | $5.53 | $5.28 | $6.74 | $14.89 | $18.55 | $15.50 | $13.74 | $14.13 |
| BPS | $20.48 | $27.92 | $30.73 | $34.34 | $41.08 | $52.63 | $60.05 | $70.55 | $78.05 | $84.59 |
| ROE | 19.6% | 25.6% | 18.1% | 15.6% | 16.5% | 29.2% | 33.3% | 22.3% | 17.6% | 16.8% |