NYSE$PAG

Penske Automotive Group Inc · Q2 2021 earnings

Q2 2021 earnings · · Investor relations

Briefing

Penske Automotive Group reported all-time record second quarter results, marked by substantial increases in revenue, net income, and earnings per share.

Penske Automotive Group reported record second-quarter results, with a 652.9% increase in income from continuing operations attributable to common shareholders, reaching $338.8 million, and a 650.0% increase in earnings per share to $4.20. The company's performance was driven by strength across all areas of the business, including strong volume and vehicle margins, improving service and parts operations, and a growing commercial truck market.

  • Income from continuing operations attributable to common shareholders increased by 652.9% to $338.8 million.
  • Earnings per share increased by 650.0% to $4.20.
  • Total revenue increased by 91.4% to $7.0 billion.
  • Same-store retail automotive revenue increased by 97.5%.

Headline financials

Total Revenue

$6.99B

Previous: $3.65B+91.4%
EPS (adj)

$4.47

Previous: $0.56+698.2%
Used Retail Units

74.7K

No prior period
New Retail Units

57.8K

No prior period
Free Cash Flow

$339M

Previous: $45.1M+651.4%
Net Income

$339M

Previous: $45.1M+651.4%
Operating Income

$403M

Previous: $71.4M+464.0%
Gross Profit

$1.18B

Previous: $553M+113.9%
Cash & Equivalents

$165M

Previous: $159M+3.7%
Total Assets

$13.3B

Previous: $12.9B+3.3%

Revenue & EPS history

Penske · Revenue · Quarterly

$6.99B

Q2 2021+91.4%vs Q2 2020
Beat estimate in 11 of 16 quarters(69%)
ActualEstimate

Revenue by segment

Penske · $6.98B total across 10 segments · Q2 2021

  • Retail Auto - New
    $2.81B+103.0%
  • Retail Auto - Used
    $2.33B+99.6%
  • Retail Auto - Service & Parts
    $546M+58.2%
  • Truck - New
    $399M+69.5%
  • Retail Auto - Fleet & Wholesale
    $300M+87.0%
  • Retail Auto - F&I
    $212M+118.6%
  • Commercial Vehicle Dist.
    $165M+67.3%
  • Truck - Service & Parts
    $157M+40.9%
  • Truck - Used
    $59M+59.9%
  • Truck - F&I
    $3.8M+18.8%

Forward guidance

Penske Automotive Group did not provide specific financial forward guidance in the Q2 2021 earnings report.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q2 2021

Historical avgQ2 2021

+0.9%

Avg return

Earnings day

+1.1%

Avg return

5 days after

+2.8%

Avg return

30 days after

54%

37 / 68 earnings

Positive

+11.1%

Q2 2016

Best reaction

-11.7%

Q4 2018

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+6.1%+1.9%+3.4%
Q4 2025+5.4%+4.2%-11.2%
Q3 2025-1.4%-2.5%-0.8%
Q1 2025-1.2%-0.9%+4.2%
Q4 2024+6.8%+4.2%-10.1%
Q3 2024-2.1%-3.3%+7.2%
Q2 2024+3.9%-2.3%+3.2%
Q1 2024-2.2%-1.2%-3.2%
Q4 2023-1.1%+3.4%+1.7%
Q3 2023+1.4%-0.4%+7.5%
Q2 2023-1.2%-2.2%-1.0%
Q1 2023+0.9%+4.3%+3.4%
Q4 2022+3.3%+5.7%+5.2%
Q3 2022+4.0%+7.5%+20.9%
Q2 2022+4.4%+10.4%+12.0%
Q1 2022+7.8%+9.0%+17.5%
Q4 2021-4.8%-6.1%-1.6%
Q3 2021-4.5%-2.3%-7.9%
Q2 2021+7.7%+11.1%+10.8%
Q1 2021+0.4%+2.1%-3.2%
Q4 2020-0.4%+0.8%+29.3%
Q3 2020-2.1%-5.9%+0.9%
Q2 2020-0.2%-3.8%+5.2%
Q1 2020+2.4%+4.8%+28.7%
Q4 2019+6.2%+6.9%-6.2%
Q3 2019-2.0%+1.1%+2.5%
Q2 2019-1.9%-3.2%-8.4%
Q1 2019+1.2%-0.3%-4.1%
Q4 2018-11.7%-8.6%-11.7%
Q3 2018-0.8%-2.0%-4.3%
Q2 2018+5.6%+8.1%+8.4%
Q1 2018+2.5%+1.2%+8.3%
Q4 2017-0.6%-1.4%-2.7%
Q3 2017+6.9%+3.7%-0.0%
Q2 2017+0.6%-3.0%-9.9%
Q1 2017+0.4%-2.8%-12.0%
Q4 2016-4.2%-2.6%-9.5%
Q3 2016-0.8%+2.5%+13.9%
Q2 2016+11.1%+6.2%+24.4%
Q1 2016+10.9%
Q4 2015+0.9%
Q3 2015-4.4%
Q2 2015+6.0%
Q1 2015-5.2%
Q4 2014-8.1%
Q3 2014-0.0%
Q2 2014-3.3%
Q1 2014+2.2%
Q4 2013+1.2%
Q3 2013-2.8%
Q2 2013+6.4%
Q1 2013+3.8%
Q4 2012-3.8%
Q3 2012-9.9%
Q2 2012-0.7%
Q1 2012+1.1%
Q4 2008+2.1%
Q4 2011+2.1%
Q3 2011+0.9%
Q2 2011-5.1%
Q1 2010-0.6%
Q1 2011+0.0%
Q4 2010-2.8%
Q3 2010+5.2%
Q3 2009+5.2%
Q2 2009+4.3%
Q4 2009+4.3%
Q2 2010+4.3%

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