Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
It’s not often that a company with the scale and…
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54
PAG Quote, Financials, Valuation and Earnings
Last price:
$157.49
Seasonality move
:
3.12%
Day range:
$155.79 - $159.80
52-week range:
$142.32 - $179.72
Dividend yield:
2.6%
P/E ratio:
12.06x
P/S ratio:
0.35x
P/B ratio:
2.02x
Volume:
383.1K
Avg. volume:
161.2K
1-year change:
-1.23%
Market cap:
$10.5B
Revenue:
$29.5B
EPS (TTM):
$13.05
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $23.2B | $20.4B | $25.6B | $27.8B | $29.5B | |
| Revenue Growth (YoY) | 1.73% | -11.8% | 25% | 8.84% | 6.16% | |
| Cost of Revenues | $19.7B | $17.3B | $21.1B | $23B | $24.6B | |
| Gross Profit | $3.5B | $3.2B | $4.4B | $4.8B | $4.9B | |
| Gross Profit Margin | 14.91% | 15.58% | 17.38% | 17.4% | 16.71% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.7B | $2.4B | $3B | $3.2B | $3.4B | |
| Other Inc / (Exp) | $147.5M | $160.4M | $346.1M | $494.2M | $253M | |
| Operating Expenses | $2.8B | $2.5B | $3.1B | $3.4B | $3.5B | |
| Operating Income | $652.7M | $704.5M | $1.4B | $1.5B | $1.4B | |
| Net Interest Expenses | $208.7M | $157.3M | $94.8M | $122.8M | $225.7M | |
| EBT. Incl. Unusual Items | $591.5M | $707.6M | $1.6B | $1.9B | $1.4B | |
| Earnings of Discontinued Ops. | $300K | $400K | $1.3M | -- | -- | |
| Income Tax Expense | $156.7M | $162.7M | $416.3M | $473M | $360.9M | |
| Net Income to Company | $435.1M | $545.3M | $1.2B | $1.4B | $1.1B | |
| Minority Interest in Earnings | $700K | -$1.7M | -$4.9M | -$6.2M | -$5.4M | |
| Net Income to Common Excl Extra Items | $435.8M | $543.6M | $1.2B | $1.4B | $1.1B | |
| Basic EPS (Cont. Ops) | $5.28 | $6.74 | $14.89 | $18.55 | $15.50 | |
| Diluted EPS (Cont. Ops) | $5.28 | $6.74 | $14.89 | $18.55 | $15.50 | |
| Weighted Average Basic Share | $82.5M | $80.6M | $79.7M | $74.4M | $68M | |
| Weighted Average Diluted Share | $82.5M | $80.6M | $79.7M | $74.4M | $68M | |
| EBITDA | $909.8M | $980.4M | $1.8B | $2.1B | $1.8B | |
| EBIT | $800.2M | $864.9M | $1.7B | $2B | $1.6B | |
| Revenue (Reported) | $23.2B | $20.4B | $25.6B | $27.8B | $29.5B | |
| Operating Income (Reported) | $652.7M | $704.5M | $1.4B | $1.5B | $1.4B | |
| Operating Income (Adjusted) | $800.2M | $864.9M | $1.7B | $2B | $1.6B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $6B | $6.5B | $6.9B | $7.4B | $7.6B | |
| Revenue Growth (YoY) | 0.07% | 8.8% | 6.52% | 7.62% | 1.92% | |
| Cost of Revenues | $5B | $5.3B | $5.7B | $6.2B | $6.3B | |
| Gross Profit | $956.5M | $1.2B | $1.2B | $1.2B | $1.2B | |
| Gross Profit Margin | 16.02% | 17.94% | 17.15% | 16.39% | 16.38% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $643.3M | $757.7M | $792.7M | $853.5M | $885.2M | |
| Other Inc / (Exp) | $64.5M | $120.5M | $136.2M | $85M | $60.7M | |
| Operating Expenses | $672.3M | $787.9M | $824.2M | $888.9M | $925.8M | |
| Operating Income | $284.2M | $377.8M | $362.7M | $331.5M | $317.4M | |
| Net Interest Expenses | $37.1M | $22.2M | $31.7M | $60M | $73.7M | |
| EBT. Incl. Unusual Items | $311.6M | $476.1M | $467.2M | $356.5M | $304.4M | |
| Earnings of Discontinued Ops. | $100K | $300K | -- | -- | -- | |
| Income Tax Expense | $64.1M | $120.1M | $125.7M | $92.1M | $77.4M | |
| Net Income to Company | $247.6M | $356.3M | $341.5M | $264.4M | $227M | |
| Minority Interest in Earnings | -$1M | -$1.2M | -$1.4M | -$1M | -$900K | |
| Net Income to Common Excl Extra Items | $246.6M | $355.1M | $340.1M | $263.4M | $226.1M | |
| Basic EPS (Cont. Ops) | $3.07 | $4.47 | $4.61 | $3.92 | $3.39 | |
| Diluted EPS (Cont. Ops) | $3.07 | $4.47 | $4.61 | $3.92 | $3.39 | |
| Weighted Average Basic Share | $80.3M | $79.5M | $73.7M | $67.3M | $66.8M | |
| Weighted Average Diluted Share | $80.4M | $79.5M | $73.8M | $67.3M | $66.8M | |
| EBITDA | $377.7M | $528.5M | $530.4M | $451.9M | $418.7M | |
| EBIT | $348.7M | $498.3M | $498.9M | $416.5M | $378.1M | |
| Revenue (Reported) | $6B | $6.5B | $6.9B | $7.4B | $7.6B | |
| Operating Income (Reported) | $284.2M | $377.8M | $362.7M | $331.5M | $317.4M | |
| Operating Income (Adjusted) | $348.7M | $498.3M | $498.9M | $416.5M | $378.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $20.5B | $25.1B | $27.1B | $29.3B | $30B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $17.4B | $20.9B | $22.3B | $24.3B | $25.1B | |
| Gross Profit | $3.2B | $4.2B | $4.8B | $4.9B | $4.9B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.4B | $2.8B | $3.2B | $3.4B | $3.5B | |
| Other Inc / (Exp) | $146.8M | $316M | $475.4M | $342M | $159.4M | |
| Operating Expenses | $2.5B | $2.9B | $3.3B | $3.5B | $3.7B | |
| Operating Income | $614.8M | $1.2B | $1.5B | $1.4B | $1.3B | |
| Net Interest Expenses | $177.9M | $107.9M | $99.3M | $204.8M | $268.3M | |
| EBT. Incl. Unusual Items | $583.7M | $1.5B | $1.9B | $1.6B | $1.2B | |
| Earnings of Discontinued Ops. | $300K | $500K | $900K | -- | -- | |
| Income Tax Expense | $138.8M | $370M | $485.8M | $392.6M | $302.4M | |
| Net Income to Company | $445.2M | $1.1B | $1.4B | $1.2B | $878.1M | |
| Minority Interest in Earnings | -$200K | -$4.5M | -$6.5M | -$5.4M | -$4.9M | |
| Net Income to Common Excl Extra Items | $445M | $1.1B | $1.4B | $1.2B | $873.2M | |
| Basic EPS (Cont. Ops) | $5.52 | $13.42 | $18.29 | $16.85 | $13.05 | |
| Diluted EPS (Cont. Ops) | $5.52 | $13.42 | $18.29 | $16.85 | $13.05 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $875.6M | $1.7B | $2.1B | $1.9B | $1.6B | |
| EBIT | $761.6M | $1.6B | $2B | $1.8B | $1.4B | |
| Revenue (Reported) | $20.5B | $25.1B | $27.1B | $29.3B | $30B | |
| Operating Income (Reported) | $614.8M | $1.2B | $1.5B | $1.4B | $1.3B | |
| Operating Income (Adjusted) | $761.6M | $1.6B | $2B | $1.8B | $1.4B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $14.6B | $19.3B | $20.8B | $22.3B | $22.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $12.3B | $16B | $17.1B | $18.5B | $19B | |
| Gross Profit | $2.3B | $3.3B | $3.7B | $3.7B | $3.8B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.7B | $2.2B | $2.4B | $2.6B | $2.7B | |
| Other Inc / (Exp) | $108.9M | $264.5M | $393.8M | $241.6M | $148M | |
| Operating Expenses | $1.8B | $2.3B | $2.5B | $2.7B | $2.8B | |
| Operating Income | $462M | $1B | $1.2B | $1.1B | $983M | |
| Net Interest Expenses | $126.6M | $77.2M | $81.7M | $163.7M | $206.3M | |
| EBT. Incl. Unusual Items | $444.3M | $1.2B | $1.5B | $1.2B | $924.7M | |
| Earnings of Discontinued Ops. | $300K | $400K | -- | -- | -- | |
| Income Tax Expense | $100.7M | $308M | $377.5M | $297.1M | $238.6M | |
| Net Income to Company | $343.9M | $879.8M | $1.1B | $866.6M | $686.1M | |
| Minority Interest in Earnings | -$500K | -$3.3M | -$4.9M | -$4.1M | -$3.6M | |
| Net Income to Common Excl Extra Items | $343.4M | $876.5M | $1.1B | $862.5M | $682.5M | |
| Basic EPS (Cont. Ops) | $4.27 | $10.93 | $14.30 | $12.64 | $10.21 | |
| Diluted EPS (Cont. Ops) | $4.27 | $10.93 | $14.30 | $12.64 | $10.21 | |
| Weighted Average Basic Share | $241.8M | $240.8M | $226.8M | $204.6M | $200.7M | |
| Weighted Average Diluted Share | $242M | $240.8M | $226.8M | $204.7M | $200.8M | |
| EBITDA | $656.3M | $1.4B | $1.6B | $1.4B | $1.2B | |
| EBIT | $570.9M | $1.3B | $1.5B | $1.3B | $1.1B | |
| Revenue (Reported) | $14.6B | $19.3B | $20.8B | $22.3B | $22.7B | |
| Operating Income (Reported) | $462M | $1B | $1.2B | $1.1B | $983M | |
| Operating Income (Adjusted) | $570.9M | $1.3B | $1.5B | $1.3B | $1.1B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $28.1M | $49.5M | $100.7M | $106.5M | $96.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $960.3M | $806.9M | $734M | $906.7M | $1.1B | |
| Inventory | $4.3B | $3.4B | $3.1B | $3.5B | $4.3B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $85M | $126.8M | $111.7M | $141.9M | $175.6M | |
| Total Current Assets | $5.3B | $4.4B | $4.1B | $4.7B | $5.7B | |
| Property Plant And Equipment | $4.7B | $4.8B | $4.9B | $4.9B | $5.2B | |
| Long-Term Investments | $1.4B | $1.5B | $1.7B | $1.6B | $1.8B | |
| Goodwill | $1.9B | $1.9B | $2.1B | $2.2B | $2.2B | |
| Other Intangibles | $552.2M | $563.4M | $641.5M | $690.9M | $748.2M | |
| Other Long-Term Assets | $19.5M | $25.4M | $41.9M | $55.3M | $63.1M | |
| Total Assets | $13.9B | $13.2B | $13.5B | $14.1B | $15.7B | |
| Accounts Payable | $638.8M | $675.4M | $767.1M | $853.5M | $866.9M | |
| Accrued Expenses | $701.9M | $767.2M | $870.3M | $788.1M | $809.8M | |
| Current Portion Of Long-Term Debt | $103.3M | $87.5M | $82M | $75.2M | $209.7M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $500K | $500K | $500K | -- | -- | |
| Total Current Liabilities | $5.5B | $4.7B | $4.3B | $4.7B | $5.7B | |
| Long-Term Debt | $2.3B | $1.6B | $1.4B | $1.5B | $1.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $11.1B | $9.9B | $9.4B | $9.9B | $10.9B | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -$202.8M | -$160.6M | -$168.8M | -$335.3M | -$264.1M | |
| Common Equity | $2.8B | $3.3B | $4.1B | $4.1B | $4.7B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $18.2M | $23.6M | $25M | $26.8M | $29.4M | |
| Total Equity | $2.8B | $3.3B | $4.1B | $4.2B | $4.8B | |
| Total Liabilities and Equity | $13.9B | $13.2B | $13.5B | $14.1B | $15.7B | |
| Cash and Short Terms | $28.1M | $49.5M | $100.7M | $106.5M | $96.4M | |
| Total Debt | $6.4B | $4.8B | $4B | $4.6B | $5.4B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $92.7M | $119.2M | $92.3M | $104.4M | $91.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $848.2M | $737.7M | $831.3M | $958.8M | $1B | |
| Inventory | $3.2B | $2.6B | $3.1B | $3.7B | $4.8B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $198.8M | $121.4M | $139.8M | $215.2M | $242.8M | |
| Total Current Assets | $4.3B | $3.6B | $4.2B | $5B | $6.2B | |
| Property Plant And Equipment | $4.7B | $4.8B | $4.8B | $5B | $5.5B | |
| Long-Term Investments | $1.5B | $1.7B | $1.7B | $1.8B | $1.8B | |
| Goodwill | $1.9B | $2.1B | $2.1B | $2.2B | $2.4B | |
| Other Intangibles | $554.4M | $600.7M | $681.1M | $737.4M | $1B | |
| Other Long-Term Assets | $22.5M | $33.3M | $47.6M | $61.4M | $92.9M | |
| Total Assets | $13B | $12.7B | $13.6B | $14.8B | $17.1B | |
| Accounts Payable | $717.2M | $808.8M | $828M | $922.1M | $926.7M | |
| Accrued Expenses | $774.8M | $922.4M | $813.2M | $813.9M | $907.5M | |
| Current Portion Of Long-Term Debt | $85.6M | $67.9M | $76M | $170M | $745.8M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $500K | $500K | -- | -- | -- | |
| Total Current Liabilities | $4.1B | $3.8B | $4.3B | $4.9B | $6.8B | |
| Long-Term Debt | $2.2B | $1.4B | $1.6B | $1.5B | $1.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $9.9B | $8.9B | $9.5B | $10.3B | $11.8B | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -$221.9M | -$190.2M | -$441M | -$341.6M | -$212.4M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $19.2M | $24.3M | $24.5M | $27.7M | $30.7M | |
| Total Equity | $3.1B | $3.9B | $4.1B | $4.6B | $5.2B | |
| Total Liabilities and Equity | $13B | $12.7B | $13.6B | $14.8B | $17.1B | |
| Cash and Short Terms | $92.7M | $119.2M | $92.3M | $104.4M | $91.9M | |
| Total Debt | $4.8B | $3.5B | $4.2B | $4.8B | $6.1B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $435.1M | $545.3M | $1.2B | $1.4B | $1.1B | |
| Depreciation & Amoritzation | $109.6M | $115.5M | $121.5M | $127.3M | $141M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$30.9M | $152.7M | $75.6M | -$192.9M | -$194.7M | |
| Change in Inventories | -$117.8M | $805.4M | $402.6M | -$444.4M | -$666.2M | |
| Cash From Operations | $518.6M | $1.2B | $1.3B | $1.5B | $1.1B | |
| Capital Expenditures | $245.3M | $185.9M | $248.9M | $282.5M | $375.3M | |
| Cash Acquisitions | -$326.9M | -- | -$431.8M | -$393.4M | -$214.9M | |
| Cash From Investing | -$532.7M | -$136.5M | -$623.1M | -$641.7M | -$572.3M | |
| Dividends Paid (Ex Special Dividend) | -$130.8M | -$68.1M | -$142.5M | -$154.1M | -$189.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2B | $2.3B | $2.4B | $2.3B | $3.3B | |
| Long-Term Debt Repaid | -$1.8B | -$3.1B | -$2.6B | -$2.1B | -$3.2B | |
| Repurchase of Common Stock | -$169.2M | -$29.4M | -$280.6M | -$869.3M | -$358.7M | |
| Other Financing Activities | $110.1M | -$189.2M | -$19.1M | -$17.6M | -$25.5M | |
| Cash From Financing | $2.6M | -$1.1B | -$615.5M | -$798M | -$531.1M | |
| Beginning Cash (CF) | $39.4M | $28.1M | $49.5M | $100.7M | $106.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$11.5M | $11.4M | $54.7M | $19.3M | -$9.8M | |
| Ending Cash (CF) | $28.1M | $49.5M | $100.7M | $106.5M | $96.4M | |
| Levered Free Cash Flow | $273.3M | $1B | $1B | $1.2B | $718.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $247.6M | $356.3M | $341.5M | $264.4M | $227M | |
| Depreciation & Amoritzation | $29M | $30.2M | $31.5M | $35.4M | $40.6M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$91.7M | $175.6M | -$79.6M | -$81.7M | $42.1M | |
| Change in Inventories | $216.2M | $338.5M | -$181.8M | $112M | $68.7M | |
| Cash From Operations | $65.2M | $414M | $329M | $417.7M | $271M | |
| Capital Expenditures | $37.5M | $66.7M | $57.6M | $86.6M | $80.9M | |
| Cash Acquisitions | -- | -- | -$167.5M | -$130.8M | -$196.6M | |
| Cash From Investing | -$40.8M | -$44.5M | -$227.3M | -$200.3M | -$232.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -$36.1M | -$39.2M | -$48.6M | -$71.7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $926M | $400M | $540M | $880.2M | $1.3B | |
| Long-Term Debt Repaid | -$1B | -$507M | -$509.9M | -$1.1B | -$1.3B | |
| Repurchase of Common Stock | -- | -$178.8M | -$309.4M | -$13.1M | -- | |
| Other Financing Activities | -$18.5M | -$89.5M | $186M | -$900K | -$300K | |
| Cash From Financing | -$99.1M | -$411.4M | -$156.3M | -$231.3M | -$63.6M | |
| Beginning Cash (CF) | $159.3M | $165.2M | $154.9M | $119.6M | $115.1M | |
| Foreign Exchange Rate Adjustment | $8.1M | -$4.1M | -$8M | -$1.3M | $1.6M | |
| Additions / Reductions | -$74.7M | -$41.9M | -$54.6M | -$13.9M | -$24.8M | |
| Ending Cash (CF) | $92.7M | $119.2M | $92.3M | $104.4M | $91.9M | |
| Levered Free Cash Flow | $27.7M | $347.3M | $271.4M | $331.1M | $190.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $445.2M | $1.1B | $1.4B | $1.2B | $878.1M | |
| Depreciation & Amoritzation | $114M | $119.8M | $126.9M | $135.6M | $154.6M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $119.3M | $109.9M | -$131.5M | -$110.4M | $3.8M | |
| Change in Inventories | $805.8M | $625.5M | -$657.9M | -$409.7M | -$740.9M | |
| Cash From Operations | $707.3M | $1.7B | $1.2B | $1.3B | $1B | |
| Capital Expenditures | $170.8M | $229.1M | $287.1M | $358.9M | $385.8M | |
| Cash Acquisitions | -- | -$278M | -$547.2M | -$211.3M | -$641M | |
| Cash From Investing | -$117.9M | -$424M | -$831.3M | -$519.1M | -$994.1M | |
| Dividends Paid (Ex Special Dividend) | -$67.7M | -$140.2M | -$149.8M | -$176.3M | -$248M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2B | $2.8B | $1.9B | $3.1B | $4.2B | |
| Long-Term Debt Repaid | -$2.5B | -$3.4B | -$1.8B | -$2.8B | -$3.9B | |
| Repurchase of Common Stock | -$24.5M | -$206.9M | -$658.5M | -$625.7M | -$75.6M | |
| Other Financing Activities | -$29.7M | -$316.2M | $320.9M | -$211.6M | -$27.6M | |
| Cash From Financing | -$582.7M | -$1.2B | -$349.3M | -$743.6M | -$53.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $6.7M | $27.8M | -$9.9M | $10.3M | -$14.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $536.5M | $1.5B | $883.6M | $914.1M | $647.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $343.9M | $879.8M | $1.1B | $866.6M | $686.1M | |
| Depreciation & Amoritzation | $85.4M | $89.7M | $95.1M | $103.4M | $117M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $112.2M | $69.4M | -$137.7M | -$55.2M | $143.3M | |
| Change in Inventories | $1B | $863.6M | -$196.9M | -$162.2M | -$236.9M | |
| Cash From Operations | $849.7M | $1.3B | $1.2B | $1B | $962.1M | |
| Capital Expenditures | $114.3M | $157.5M | $195.7M | $272.1M | $282.6M | |
| Cash Acquisitions | -- | -$278M | -$393.4M | -$211.3M | -$637.4M | |
| Cash From Investing | -$88.6M | -$376.1M | -$584.3M | -$461.7M | -$883.5M | |
| Dividends Paid (Ex Special Dividend) | -$34.2M | -$106.3M | -$113.6M | -$135.8M | -$194.7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.5B | $2B | $1.5B | $2.3B | $3.2B | |
| Long-Term Debt Repaid | -$2.1B | -$2.4B | -$1.6B | -$2.3B | -$3B | |
| Repurchase of Common Stock | -$29.4M | -$206.9M | -$584.8M | -$341.2M | -$58.1M | |
| Other Financing Activities | -$44.4M | -$171.4M | $168.6M | -$25.4M | -$27.5M | |
| Cash From Financing | -$704.3M | -$881.5M | -$615.3M | -$560.9M | -$83.7M | |
| Beginning Cash (CF) | $619.3M | $309.3M | $425.9M | $326.7M | $328.4M | |
| Foreign Exchange Rate Adjustment | $7.8M | -$3.5M | -$17M | -$1.7M | $600K | |
| Additions / Reductions | $56.8M | $73.2M | $8.6M | -$400K | -$5.1M | |
| Ending Cash (CF) | $683.9M | $379M | $417.5M | $324.6M | $323.9M | |
| Levered Free Cash Flow | $735.4M | $1.2B | $1B | $750.1M | $679.5M | |
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Financial Ratios
PAG
Sector
P/E ratio
12.06x
16.83x
PEG ratio
--
0.22x
P/B ratio
2.02x
1.45x
Price / LTM sales
0.35x
0.71x
Growth Metrics
PAG
Sector
Revenue growth
1.92%
0.14%
Earnings growth
-13.52%
--
Revenue (5-year growth)
5.32%
3.45%
Earnings forecast
$3.41
$0.30
Profitability
PAG
Sector
Profitability FY 2023
$4.9B
$503.7M
Return on invested capital
8.39%
5.17%
Return on assets
5.44%
3.13%
Return on equity
17.91%
7.63%
Earnings Date
Last Earnings Date
Oct
29
Next Earnings Date
Feb
7
Estimated Next Earnings Date
Jan
28
Balance Sheet
PAG
Sector
Total cash
$91.9M
$157.7M
Short term investments
--
$60.7M
Total assets
$15.7B
$1.7B
Long term debt
$6.1B
$111.7M
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