What Do I Need to Know About Alcoa Stock?
Alcoa (AA) is a global leader in aluminum production. Based…
Sell
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PAG Quote, Financials, Valuation and Earnings
Last price:
$141.86
Seasonality move
:
9.11%
Day range:
$136.86 - $145.16
52-week range:
$136.86 - $180.12
Dividend yield:
3.13%
P/E ratio:
10.31x
P/S ratio:
0.31x
P/B ratio:
1.82x
Volume:
476.3K
Avg. volume:
275.4K
1-year change:
-6.97%
Market cap:
$9.5B
Revenue:
$30.5B
EPS (TTM):
$13.75
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $20.4B | $25.6B | $27.8B | $29.5B | $30.5B | |
| Revenue Growth (YoY) | -11.8% | 25% | 8.84% | 6.16% | 3.14% | |
| Cost of Revenues | $17.3B | $21.1B | $23B | $24.6B | $25.4B | |
| Gross Profit | $3.2B | $4.4B | $4.8B | $4.9B | $5B | |
| Gross Profit Margin | 15.58% | 17.38% | 17.4% | 16.71% | 16.46% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.4B | $3B | $3.2B | $3.4B | $3.5B | |
| Other Inc / (Exp) | $160.4M | $346.1M | $494.2M | $253M | $200.7M | |
| Operating Expenses | $2.5B | $3.1B | $3.4B | $3.5B | $3.7B | |
| Operating Income | $704.5M | $1.4B | $1.5B | $1.4B | $1.3B | |
| Net Interest Expenses | $157.3M | $94.8M | $122.8M | $225.7M | $277.6M | |
| EBT. Incl. Unusual Items | $707.6M | $1.6B | $1.9B | $1.4B | $1.2B | |
| Earnings of Discontinued Ops. | $400K | $1.3M | -- | -- | -- | |
| Income Tax Expense | $162.7M | $416.3M | $473M | $360.9M | $316.5M | |
| Net Income to Company | $545.3M | $1.2B | $1.4B | $1.1B | $923.4M | |
| Minority Interest in Earnings | -$1.7M | -$4.9M | -$6.2M | -$5.4M | -$4.5M | |
| Net Income to Common Excl Extra Items | $543.6M | $1.2B | $1.4B | $1.1B | $918.9M | |
| Basic EPS (Cont. Ops) | $6.74 | $14.89 | $18.55 | $15.50 | $13.74 | |
| Diluted EPS (Cont. Ops) | $6.74 | $14.89 | $18.55 | $15.50 | $13.74 | |
| Weighted Average Basic Share | $80.6M | $79.7M | $74.4M | $68M | $66.9M | |
| Weighted Average Diluted Share | $80.6M | $79.7M | $74.4M | $68M | $66.9M | |
| EBITDA | $980.4M | $1.8B | $2.1B | $1.8B | $1.7B | |
| EBIT | $864.9M | $1.7B | $2B | $1.6B | $1.5B | |
| Revenue (Reported) | $20.4B | $25.6B | $27.8B | $29.5B | $30.5B | |
| Operating Income (Reported) | $704.5M | $1.4B | $1.5B | $1.4B | $1.3B | |
| Operating Income (Adjusted) | $864.9M | $1.7B | $2B | $1.6B | $1.5B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $5.8B | $6.3B | $7B | $7.3B | $7.7B | |
| Revenue Growth (YoY) | -1.35% | 8.33% | 11.37% | 3.71% | 6.16% | |
| Cost of Revenues | $4.9B | $5.1B | $5.8B | $6.1B | $6.5B | |
| Gross Profit | $898.4M | $1.2B | $1.2B | $1.2B | $1.3B | |
| Gross Profit Margin | 15.46% | 18.73% | 16.87% | 16.34% | 16.33% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $625.8M | $791.1M | $815.5M | $844.1M | $886M | |
| Other Inc / (Exp) | $51.5M | $81.6M | $100.4M | $11.4M | $52.7M | |
| Operating Expenses | $655.9M | $822.9M | $847.7M | $881.7M | $927M | |
| Operating Income | $242.5M | $356.3M | $335.5M | $306.4M | $333.8M | |
| Net Interest Expenses | $30.7M | $17.6M | $41.1M | $62M | $71.3M | |
| EBT. Incl. Unusual Items | $263.3M | $420.3M | $394.8M | $255.8M | $315.2M | |
| Earnings of Discontinued Ops. | $100K | $900K | -- | -- | -- | |
| Income Tax Expense | $62M | $108.3M | $95.5M | $63.8M | $77.9M | |
| Net Income to Company | $201.4M | $312.9M | $299.3M | $192M | $237.3M | |
| Minority Interest in Earnings | -$1.2M | -$1.6M | -$1.3M | -$1.3M | -$900K | |
| Net Income to Common Excl Extra Items | $200.2M | $311.3M | $298M | $190.7M | $236.4M | |
| Basic EPS (Cont. Ops) | $2.49 | $3.99 | $4.21 | $2.84 | $3.54 | |
| Diluted EPS (Cont. Ops) | $2.49 | $3.99 | $4.21 | $2.84 | $3.54 | |
| Weighted Average Basic Share | $81.2M | $78.2M | $70.9M | $67.2M | $66.8M | |
| Weighted Average Diluted Share | $81.2M | $78.2M | $70.9M | $67.2M | $66.8M | |
| EBITDA | $324.1M | $469.7M | $468.1M | $355.4M | $427.5M | |
| EBIT | $294M | $437.9M | $435.9M | $317.8M | $386.5M | |
| Revenue (Reported) | $5.8B | $6.3B | $7B | $7.3B | $7.7B | |
| Operating Income (Reported) | $242.5M | $356.3M | $335.5M | $306.4M | $333.8M | |
| Operating Income (Adjusted) | $294M | $437.9M | $435.9M | $317.8M | $386.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $20.4B | $25.6B | $27.8B | $29.5B | $30.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $17.3B | $21.1B | $23B | $24.6B | $25.4B | |
| Gross Profit | $3.2B | $4.4B | $4.8B | $4.9B | $5B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.4B | $3B | $3.2B | $3.4B | $3.5B | |
| Other Inc / (Exp) | $160.4M | $346.1M | $494.2M | $253M | $200.7M | |
| Operating Expenses | $2.5B | $3.1B | $3.4B | $3.5B | $3.7B | |
| Operating Income | $704.5M | $1.4B | $1.5B | $1.4B | $1.3B | |
| Net Interest Expenses | $157.3M | $94.8M | $122.8M | $225.7M | $277.6M | |
| EBT. Incl. Unusual Items | $707.6M | $1.6B | $1.9B | $1.4B | $1.2B | |
| Earnings of Discontinued Ops. | $400K | $1.3M | -- | -- | -- | |
| Income Tax Expense | $162.7M | $416.3M | $473M | $360.9M | $316.5M | |
| Net Income to Company | $545.3M | $1.2B | $1.4B | $1.1B | $923.4M | |
| Minority Interest in Earnings | -$1.7M | -$4.9M | -$6.2M | -$5.4M | -$4.5M | |
| Net Income to Common Excl Extra Items | $543.6M | $1.2B | $1.4B | $1.1B | $918.9M | |
| Basic EPS (Cont. Ops) | $6.76 | $14.92 | $18.51 | $15.48 | $13.75 | |
| Diluted EPS (Cont. Ops) | $6.76 | $14.92 | $18.51 | $15.48 | $13.75 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $980.4M | $1.8B | $2.1B | $1.8B | $1.7B | |
| EBIT | $864.9M | $1.7B | $2B | $1.6B | $1.5B | |
| Revenue (Reported) | $20.4B | $25.6B | $27.8B | $29.5B | $30.5B | |
| Operating Income (Reported) | $704.5M | $1.4B | $1.5B | $1.4B | $1.3B | |
| Operating Income (Adjusted) | $864.9M | $1.7B | $2B | $1.6B | $1.5B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $25.6B | $27.8B | $29.5B | $30.5B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $21.1B | $23B | $24.6B | $25.4B | -- | |
| Gross Profit | $4.4B | $4.8B | $4.9B | $5B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3B | $3.2B | $3.4B | $3.5B | -- | |
| Other Inc / (Exp) | $346.1M | $494.2M | $253M | $200.7M | -- | |
| Operating Expenses | $3.1B | $3.4B | $3.5B | $3.7B | -- | |
| Operating Income | $1.4B | $1.5B | $1.4B | $1.3B | -- | |
| Net Interest Expenses | $94.8M | $122.8M | $225.7M | $277.6M | -- | |
| EBT. Incl. Unusual Items | $1.6B | $1.9B | $1.4B | $1.2B | -- | |
| Earnings of Discontinued Ops. | $1.3M | -- | -- | -- | -- | |
| Income Tax Expense | $416.3M | $473M | $360.9M | $316.5M | -- | |
| Net Income to Company | $1.2B | $1.4B | $1.1B | $923.4M | -- | |
| Minority Interest in Earnings | -$4.9M | -$6.2M | -$5.4M | -$4.5M | -- | |
| Net Income to Common Excl Extra Items | $1.2B | $1.4B | $1.1B | $918.9M | -- | |
| Basic EPS (Cont. Ops) | $14.92 | $18.51 | $15.48 | $13.75 | -- | |
| Diluted EPS (Cont. Ops) | $14.92 | $18.51 | $15.48 | $13.75 | -- | |
| Weighted Average Basic Share | $319M | $297.6M | $271.9M | $267.5M | -- | |
| Weighted Average Diluted Share | $319M | $297.7M | $271.9M | $267.6M | -- | |
| EBITDA | $1.8B | $2.1B | $1.8B | $1.7B | -- | |
| EBIT | $1.7B | $2B | $1.6B | $1.5B | -- | |
| Revenue (Reported) | $25.6B | $27.8B | $29.5B | $30.5B | -- | |
| Operating Income (Reported) | $1.4B | $1.5B | $1.4B | $1.3B | -- | |
| Operating Income (Adjusted) | $1.7B | $2B | $1.6B | $1.5B | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $49.5M | $100.7M | $106.5M | $96.4M | $72.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $806.9M | $734M | $906.7M | $1.1B | $1B | |
| Inventory | $3.4B | $3.1B | $3.5B | $4.3B | $4.6B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $126.8M | $111.7M | $141.9M | $175.6M | $213.1M | |
| Total Current Assets | $4.4B | $4.1B | $4.7B | $5.7B | $5.9B | |
| Property Plant And Equipment | $4.8B | $4.9B | $4.9B | $5.2B | $5.5B | |
| Long-Term Investments | $1.5B | $1.7B | $1.6B | $1.8B | $1.8B | |
| Goodwill | $1.9B | $2.1B | $2.2B | $2.2B | $2.4B | |
| Other Intangibles | $563.4M | $641.5M | $690.9M | $748.2M | $1B | |
| Other Long-Term Assets | $25.4M | $41.9M | $55.3M | $63.1M | $109.8M | |
| Total Assets | $13.2B | $13.5B | $14.1B | $15.7B | $16.7B | |
| Accounts Payable | $675.4M | $767.1M | $853.5M | $866.9M | $851.7M | |
| Accrued Expenses | $767.2M | $870.3M | $788.1M | $809.8M | $889M | |
| Current Portion Of Long-Term Debt | $87.5M | $82M | $75.2M | $209.7M | $721.2M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $500K | $500K | -- | -- | -- | |
| Total Current Liabilities | $4.7B | $4.3B | $4.7B | $5.7B | $6.5B | |
| Long-Term Debt | $1.6B | $1.4B | $1.5B | $1.4B | $1.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $9.9B | $9.4B | $9.9B | $10.9B | $11.5B | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -$160.6M | -$168.8M | -$335.3M | -$264.1M | -$364.5M | |
| Common Equity | $3.3B | $4.1B | $4.1B | $4.7B | $5.2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $23.6M | $25M | $26.8M | $29.4M | $17.5M | |
| Total Equity | $3.3B | $4.1B | $4.2B | $4.8B | $5.2B | |
| Total Liabilities and Equity | $13.2B | $13.5B | $14.1B | $15.7B | $16.7B | |
| Cash and Short Terms | $49.5M | $100.7M | $106.5M | $96.4M | $72.4M | |
| Total Debt | $4.8B | $4B | $4.6B | $5.4B | $5.9B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $49.5M | $100.7M | $106.5M | $96.4M | $72.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $806.9M | $734M | $906.7M | $1.1B | $1B | |
| Inventory | $3.4B | $3.1B | $3.5B | $4.3B | $4.6B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $126.8M | $111.7M | $141.9M | $175.6M | $213.1M | |
| Total Current Assets | $4.4B | $4.1B | $4.7B | $5.7B | $5.9B | |
| Property Plant And Equipment | $4.8B | $4.9B | $4.9B | $5.2B | $5.5B | |
| Long-Term Investments | $1.5B | $1.7B | $1.6B | $1.8B | $1.8B | |
| Goodwill | $1.9B | $2.1B | $2.2B | $2.2B | $2.4B | |
| Other Intangibles | $563.4M | $641.5M | $690.9M | $748.2M | $1B | |
| Other Long-Term Assets | $25.4M | $41.9M | $55.3M | $63.1M | $109.8M | |
| Total Assets | $13.2B | $13.5B | $14.1B | $15.7B | $16.7B | |
| Accounts Payable | $675.4M | $767.1M | $853.5M | $866.9M | $851.7M | |
| Accrued Expenses | $767.2M | $870.3M | $788.1M | $809.8M | $889M | |
| Current Portion Of Long-Term Debt | $87.5M | $82M | $75.2M | $209.7M | $721.2M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $500K | $500K | -- | -- | -- | |
| Total Current Liabilities | $4.7B | $4.3B | $4.7B | $5.7B | $6.5B | |
| Long-Term Debt | $1.6B | $1.4B | $1.5B | $1.4B | $1.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $9.9B | $9.4B | $9.9B | $10.9B | $11.5B | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -$160.6M | -$168.8M | -$335.3M | -$264.1M | -$364.5M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $23.6M | $25M | $26.8M | $29.4M | $17.5M | |
| Total Equity | $3.3B | $4.1B | $4.2B | $4.8B | $5.2B | |
| Total Liabilities and Equity | $13.2B | $13.5B | $14.1B | $15.7B | $16.7B | |
| Cash and Short Terms | $49.5M | $100.7M | $106.5M | $96.4M | $72.4M | |
| Total Debt | $4.8B | $4B | $4.6B | $5.4B | $5.9B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $545.3M | $1.2B | $1.4B | $1.1B | $923.4M | |
| Depreciation & Amoritzation | $115.5M | $121.5M | $127.3M | $141M | $158M | |
| Stock-Based Compensation | -- | -- | $26.7M | $28.1M | $29.4M | |
| Change in Accounts Receivable | $152.7M | $75.6M | -$192.9M | -$194.7M | $125.4M | |
| Change in Inventories | $805.4M | $402.6M | -$444.4M | -$666.2M | -$196.7M | |
| Cash From Operations | $1.2B | $1.3B | $1.5B | $1.1B | $1.2B | |
| Capital Expenditures | $185.9M | $248.9M | $282.5M | $375.3M | $368.7M | |
| Cash Acquisitions | -- | -$431.8M | -$393.4M | -$214.9M | -$765.5M | |
| Cash From Investing | -$136.5M | -$623.1M | -$641.7M | -$572.3M | -$1B | |
| Dividends Paid (Ex Special Dividend) | -$68.1M | -$142.5M | -$154.1M | -$189.1M | -$274.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.3B | $2.4B | $2.3B | $3.2B | $4.4B | |
| Long-Term Debt Repaid | -$3.1B | -$2.6B | -$2.1B | -$3.2B | -$4.2B | |
| Repurchase of Common Stock | -$29.4M | -$280.6M | -$869.3M | -$358.7M | -$58.7M | |
| Other Financing Activities | -$189.2M | -$19.1M | -$17.6M | -$25.5M | -$48.2M | |
| Cash From Financing | -$1.1B | -$615.5M | -$798M | -$531.1M | -$164.7M | |
| Beginning Cash (CF) | $28.1M | $49.5M | $100.7M | $106.5M | $96.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $11.4M | $54.7M | $19.3M | -$9.8M | -$21.9M | |
| Ending Cash (CF) | $49.5M | $100.7M | $106.5M | $96.4M | $72.4M | |
| Levered Free Cash Flow | $1B | $1B | $1.2B | $718.3M | $811.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $201.4M | $312.9M | $299.3M | $192M | $237.3M | |
| Depreciation & Amoritzation | $30.1M | $31.8M | $32.2M | $37.6M | $41M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $40.5M | $6.2M | -$55.2M | -$139.5M | -$17.9M | |
| Change in Inventories | -$238.1M | -$461M | -$247.5M | -$504M | $40.2M | |
| Cash From Operations | $352.1M | -$37.5M | $250.8M | $71.4M | $217.7M | |
| Capital Expenditures | $71.6M | $91.4M | $86.8M | $103.2M | $86.1M | |
| Cash Acquisitions | -- | -$153.8M | -- | -$3.6M | -$128.1M | |
| Cash From Investing | -$47.9M | -$247M | -$57.4M | -$110.6M | -$153.5M | |
| Dividends Paid (Ex Special Dividend) | -$33.9M | -$36.2M | -$40.5M | -$53.3M | -$79.7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $841M | $407.9M | $747.1M | $942.7M | $1.2B | |
| Long-Term Debt Repaid | -$1B | -$184.3M | -$501.5M | -$888.5M | -$1.2B | |
| Repurchase of Common Stock | -- | -$73.7M | -$284.5M | -$17.5M | -$600K | |
| Other Financing Activities | -$144.8M | $152.3M | -$186.2M | -$100K | -$20.7M | |
| Cash From Financing | -$349.6M | $266M | -$182.7M | $29.8M | -$81M | |
| Beginning Cash (CF) | $92.7M | $119.2M | $92.3M | $104.4M | $91.9M | |
| Foreign Exchange Rate Adjustment | $2.2M | -- | $3.5M | $1.4M | -$2.7M | |
| Additions / Reductions | -$45.4M | -$18.5M | $10.7M | -$9.4M | -$16.8M | |
| Ending Cash (CF) | $49.5M | $100.7M | $106.5M | $96.4M | $72.4M | |
| Levered Free Cash Flow | $280.5M | -$128.9M | $164M | -$31.8M | $131.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $545.3M | $1.2B | $1.4B | $1.1B | $923.4M | |
| Depreciation & Amoritzation | $115.5M | $121.5M | $127.3M | $141M | $158M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $152.7M | $75.6M | -$192.9M | -$194.7M | $125.4M | |
| Change in Inventories | $805.4M | $402.6M | -$444.4M | -$666.2M | -$196.7M | |
| Cash From Operations | $1.2B | $1.3B | $1.5B | $1.1B | $1.2B | |
| Capital Expenditures | $185.9M | $248.9M | $282.5M | $375.3M | $368.7M | |
| Cash Acquisitions | -- | -$431.8M | -$393.4M | -$214.9M | -$765.5M | |
| Cash From Investing | -$136.5M | -$623.1M | -$641.7M | -$572.3M | -$1B | |
| Dividends Paid (Ex Special Dividend) | -$68.1M | -$142.5M | -$154.1M | -$189.1M | -$274.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.3B | $2.4B | $2.3B | $3.2B | $4.4B | |
| Long-Term Debt Repaid | -$3.1B | -$2.6B | -$2.1B | -$3.2B | -$4.2B | |
| Repurchase of Common Stock | -$29.4M | -$280.6M | -$869.3M | -$358.7M | -$58.7M | |
| Other Financing Activities | -$189.2M | -$19.1M | -$17.6M | -$25.5M | -$48.2M | |
| Cash From Financing | -$1.1B | -$615.5M | -$798M | -$531.1M | -$164.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $11.4M | $54.7M | $19.3M | -$9.8M | -$21.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1B | $1B | $1.2B | $718.3M | $811.1M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.2B | $1.4B | $1.1B | $923.4M | -- | |
| Depreciation & Amoritzation | $121.5M | $127.3M | $141M | $158M | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $75.6M | -$192.9M | -$194.7M | $125.4M | -- | |
| Change in Inventories | $402.6M | -$444.4M | -$666.2M | -$196.7M | -- | |
| Cash From Operations | $1.3B | $1.5B | $1.1B | $1.2B | -- | |
| Capital Expenditures | $248.9M | $282.5M | $375.3M | $368.7M | -- | |
| Cash Acquisitions | -$431.8M | -$393.4M | -$214.9M | -$765.5M | -- | |
| Cash From Investing | -$623.1M | -$641.7M | -$572.3M | -$1B | -- | |
| Dividends Paid (Ex Special Dividend) | -$142.5M | -$154.1M | -$189.1M | -$274.4M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $2.4B | $2.3B | $3.2B | $4.4B | -- | |
| Long-Term Debt Repaid | -$2.6B | -$2.1B | -$3.2B | -$4.2B | -- | |
| Repurchase of Common Stock | -$280.6M | -$869.3M | -$358.7M | -$58.7M | -- | |
| Other Financing Activities | -$19.1M | -$17.6M | -$25.5M | -$48.2M | -- | |
| Cash From Financing | -$615.5M | -$798M | -$531.1M | -$164.7M | -- | |
| Beginning Cash (CF) | $428.5M | $518.2M | $431.1M | $420.3M | -- | |
| Foreign Exchange Rate Adjustment | -$3.5M | -$13.5M | -$300K | -$2.1M | -- | |
| Additions / Reductions | $54.7M | $19.3M | -$9.8M | -$21.9M | -- | |
| Ending Cash (CF) | $479.7M | $524M | $421M | $396.3M | -- | |
| Levered Free Cash Flow | $1B | $1.2B | $718.3M | $811.1M | -- | |
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Financial Ratios
PAG
Sector
P/E ratio
10.31x
15.61x
PEG ratio
--
0.17x
P/B ratio
1.82x
1.31x
Price / LTM sales
0.31x
0.61x
Growth Metrics
PAG
Sector
Revenue growth
6.16%
2.11%
Earnings growth
24.65%
0.72%
Revenue (5-year growth)
5.61%
3.69%
Earnings forecast
$3.23
$0.26
Profitability
PAG
Sector
Profitability FY 2024
$5B
$486.3M
Return on invested capital
8.54%
4.87%
Return on assets
5.59%
2.99%
Return on equity
18.34%
7.41%
Earnings Date
Last Earnings Date
Feb
13
Next Earnings Date
Apr
30
Estimated Next Earnings Date
May
15
Balance Sheet
PAG
Sector
Total cash
$72.4M
$157.2M
Short term investments
--
$52.5M
Total assets
$16.7B
$1.6B
Long term debt
$5.9B
$159.3M
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