Pendragon PLC
LSE:PDG

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Pendragon PLC
LSE:PDG
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Price: 35.55 GBX 0.14% Market Closed
Market Cap: 595.4m GBX

Profitability Summary

We take all the information about a company's profitability (such as its margins, capital efficiency, free cash flow generating ability, and more) and consolidate it into one single number - the profitability score. The higher the profitability score, the more profitable the company is.

Past Growth

Analyzing past growth in Revenue, Operating Income, and Net Income allows investors to assess the company's profitability and operational efficiency. Consistent improvement in these metrics typically signals long-term strength and stability.

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Margins

Profit margins represent what percentage of sales has turned into profits. Simply put, the percentage figure indicates how many cents of profit the company has generated for each dollar of sale.

Profit margins help investors assess if a company's management is generating enough profit from its sales and whether operating costs and overhead costs are being contained.

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Earnings Waterfall
Pendragon PLC

Revenue
3.9B GBP
Cost of Revenue
-3.4B GBP
Gross Profit
475.8m GBP
Operating Expenses
-365.7m GBP
Operating Income
110.1m GBP
Other Expenses
-64.1m GBP
Net Income
46m GBP

Margins Comparison
Pendragon PLC Competitors

Country Company Market Cap Gross
Margin
Operating
Margin
Net
Margin
UK
Pendragon PLC
LSE:PDG
595.4m GBP
12%
3%
1%
US
O'Reilly Automotive Inc
NASDAQ:ORLY
78.3B USD
51%
19%
14%
US
Carvana Co
NYSE:CVNA
73.3B USD
22%
8%
3%
US
Autozone Inc
NYSE:AZO
62.4B USD
53%
20%
14%
ZA
Motus Holdings Ltd
JSE:MTH
16.6B Zac
100%
5%
2%
TW
Hotai Motor Co Ltd
TWSE:2207
328.1B TWD
12%
4%
8%
US
Penske Automotive Group Inc
NYSE:PAG
10.9B USD
16%
4%
3%
ZA
Super Group Ltd
JSE:SPG
10.4B Zac
0%
5%
0%
US
Carmax Inc
NYSE:KMX
10B USD
11%
1%
2%
US
Murphy Usa Inc
NYSE:MUSA
8.3B USD
12%
4%
2%
US
Lithia Motors Inc
NYSE:LAD
8.3B USD
15%
4%
2%

Return on Capital

Return on capital ratios give a sense of how well a company is using its capital (equity, assets, capital employed, etc.) to generate profits (operating income, net income, etc.). In simple words, these ratios show how much income is generated for each dollar of capital invested.

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Return on Capital Comparison
Pendragon PLC Competitors

Country Company Market Cap ROE ROA ROCE ROIC
UK
Pendragon PLC
LSE:PDG
595.4m GBP
16%
3%
17%
14%
US
O'Reilly Automotive Inc
NASDAQ:ORLY
78.3B USD
-173%
16%
49%
31%
US
Carvana Co
NYSE:CVNA
73.3B USD
44%
5%
19%
19%
US
Autozone Inc
NYSE:AZO
62.4B USD
-55%
15%
44%
30%
ZA
Motus Holdings Ltd
JSE:MTH
16.6B Zac
13%
4%
16%
8%
TW
Hotai Motor Co Ltd
TWSE:2207
328.1B TWD
28%
4%
6%
2%
US
Penske Automotive Group Inc
NYSE:PAG
10.9B USD
19%
6%
13%
6%
ZA
Super Group Ltd
JSE:SPG
10.4B Zac
-1%
0%
7%
0%
US
Carmax Inc
NYSE:KMX
10B USD
8%
2%
1%
1%
US
Murphy Usa Inc
NYSE:MUSA
8.3B USD
65%
11%
21%
16%
US
Lithia Motors Inc
NYSE:LAD
8.3B USD
13%
4%
10%
6%

Free Cash Flow

Free cash flow (FCF) is the money a company has left over after paying its operating expenses and capital expenditures. The more free cash flow a company has, the more it can allocate to dividends, paying down debt, and growth opportunities.

If a company has a decreasing free cash flow, that is not necessarily bad if the company is investing in its growth.

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