Penske Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Penske Automotive Group
PAG Stock  USD 149.69  1.65  1.11%   
Penske Automotive financial statements provide useful quarterly and yearly information to potential Penske Automotive Group investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Penske Automotive financial statements helps investors assess Penske Automotive's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Penske Automotive's valuation are summarized below:
Gross Profit
5 B
Profit Margin
0.0302
Market Capitalization
9.9 B
Enterprise Value Revenue
0.5936
Revenue
30.5 B
There are over one hundred nineteen available trending fundamental ratios for Penske Automotive, which can be analyzed over time and compared to other ratios. Active traders should verify all of Penske Automotive recent fundamental drivers against the trend between 2010 and 2025 to make sure the company can sustain itself down the road. The Penske Automotive's current Market Cap is estimated to increase to about 10.7 B, while Enterprise Value is projected to decrease to roughly 8.8 B.

Penske Automotive Total Revenue

31.98 Billion

Check Penske Automotive financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Penske Automotive's main balance sheet or income statement drivers, such as Depreciation And Amortization of 165.9 M, Interest Expense of 263.7 M or Total Revenue of 32 B, as well as many indicators such as Price To Sales Ratio of 0.35, Dividend Yield of 0.0156 or PTB Ratio of 1.99. Penske financial statements analysis is a perfect complement when working with Penske Automotive Valuation or Volatility modules.
  
Check out the analysis of Penske Automotive Correlation against competitors.

Penske Automotive Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets17.6 B16.7 B10.4 B
Slightly volatile
Short and Long Term Debt Total3.7 B4.2 B5 B
Slightly volatile
Other Current Liabilities5.2 B4.9 B849 M
Slightly volatile
Total Current Liabilities6.8 B6.5 B4.3 B
Slightly volatile
Total Stockholder Equity5.5 B5.2 B2.8 B
Slightly volatile
Property Plant And Equipment Net5.7 B5.5 B3 B
Slightly volatile
Net Debt3.6 B4.2 B5 B
Slightly volatile
Accounts Payable894.3 M851.7 M566.9 M
Slightly volatile
Cash41.9 M72.4 M51.9 M
Slightly volatile
Non Current Assets Total11.3 B10.8 B6.2 B
Slightly volatile
Cash And Short Term Investments41.9 M72.4 M51.9 M
Slightly volatile
Net Receivables574.1 M1 B748.5 M
Slightly volatile
Common Stock Shares Outstanding95 M66.9 M79.8 M
Pretty Stable
Liabilities And Stockholders Equity17.6 B16.7 B10.4 B
Slightly volatile
Non Current Liabilities Total5.3 B5 B3.4 B
Slightly volatile
Inventory4.9 B4.6 B3.3 B
Slightly volatile
Other Current Assets223.8 M213.1 M114.2 M
Slightly volatile
Other Stockholder Equity7.8 M8.2 M370.4 M
Slightly volatile
Total Liabilities12.1 B11.5 B7.7 B
Slightly volatile
Total Current Assets3 B5.9 B4 B
Slightly volatile
Short Term Debt685.1 M721.2 M2.6 B
Pretty Stable
Intangible Assets1.3 B1 B1.5 B
Pretty Stable
Property Plant And Equipment Gross6.9 B6.6 B3.2 B
Slightly volatile
Other Liabilities1.6 B1.5 B880.9 M
Slightly volatile
Other Assets1.091.15323.6 M
Slightly volatile
Long Term Debt1.3 B1.1 B1.4 B
Slightly volatile
Property Plant Equipment3 B2.9 B2 B
Slightly volatile
Good Will1.5 B2.4 B1.6 B
Slightly volatile
Current Deferred Revenue409.2 M322.2 M411 M
Slightly volatile
Noncontrolling Interest In Consolidated Entity24.7 M30.8 M23.4 M
Slightly volatile
Retained Earnings Total Equity5.4 B5.2 B2.5 B
Slightly volatile
Long Term Debt Total1.6 B1.8 B1.5 B
Slightly volatile
Deferred Long Term Liabilities1.4 B1.3 B689.8 M
Slightly volatile
Long Term Investments1.1 B1.8 B1 B
Slightly volatile
Non Current Liabilities Other240.6 M253.3 M791.1 M
Slightly volatile
Short and Long Term Debt5 B4.7 B1.7 B
Slightly volatile
Cash And Equivalents61.9 M122.5 M51.8 M
Slightly volatile
Net Invested Capital7.6 B11.1 B6.5 B
Slightly volatile
Capital Lease Obligations2.6 B2.4 B2.3 B
Slightly volatile

Penske Automotive Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization165.9 M158 M105.6 M
Slightly volatile
Total Revenue32 B30.5 B20.6 B
Slightly volatile
Gross Profit5.3 B5 B3.3 B
Slightly volatile
Other Operating Expenses14.6 B29.1 B18.9 B
Slightly volatile
Cost Of Revenue12.8 B25.4 B16.5 B
Slightly volatile
Total Operating Expenses1.9 B3.7 B2.4 B
Slightly volatile
Selling General Administrative1.8 B3.4 B2.2 B
Slightly volatile
Net Income Applicable To Common Shares1.7 B1.6 B678.5 M
Slightly volatile
Net Income From Continuing Ops612.1 M923.4 M559.9 M
Slightly volatile
Non Operating Income Net Other596.7 M568.3 M208.5 M
Slightly volatile
Selling And Marketing Expenses118 M134.4 M104.5 M
Slightly volatile
Interest Income448.5 M427.1 M161.8 M
Slightly volatile
Reconciled Depreciation133.6 M158 M110.7 M
Slightly volatile

Penske Automotive Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow101.2 M96.4 M52 M
Slightly volatile
Depreciation165.9 M158 M96.4 M
Slightly volatile
Capital Expenditures201.3 M368.7 M219 M
Slightly volatile
End Period Cash Flow40.8 M72.4 M54 M
Slightly volatile
Dividends Paid288.1 M274.4 M115.7 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.350.33420.2616
Slightly volatile
Dividend Yield0.01560.0270.0191
Slightly volatile
PTB Ratio1.991.95372.2887
Slightly volatile
Days Sales Outstanding15.4112.0114.1786
Pretty Stable
Book Value Per Share82.278.289136.217
Slightly volatile
Stock Based Compensation To Revenue5.0E-49.0E-47.0E-4
Slightly volatile
Capex To Depreciation4.372.33352.4634
Slightly volatile
PB Ratio1.991.95372.2887
Slightly volatile
EV To Sales0.340.47120.4947
Pretty Stable
Inventory Turnover6.595.48295.5465
Pretty Stable
Days Of Inventory On Hand49.8266.570266.758
Pretty Stable
Payables Turnover47.7429.871934.9642
Slightly volatile
Sales General And Administrative To Revenue0.120.11180.1126
Very volatile
Capex To Revenue0.020.01210.0111
Slightly volatile
Cash Per Share1.141.08430.7058
Slightly volatile
Payout Ratio0.160.29860.1962
Very volatile
Days Payables Outstanding7.4612.218810.9683
Slightly volatile
Income Quality1.211.27771.2735
Pretty Stable
Intangibles To Total Assets0.30.20230.2144
Very volatile
Current Ratio1.180.9141.0127
Very volatile
Tangible Book Value Per Share29.027.62359.0233
Slightly volatile
Receivables Turnover21.1830.391425.9592
Pretty Stable
Graham Number16315577.2309
Slightly volatile
Shareholders Equity Per Share81.9378.02736.1118
Slightly volatile
Debt To Equity0.770.81472.1314
Slightly volatile
Capex Per Share5.85.5222.9526
Slightly volatile
Revenue Per Share479456264
Slightly volatile
Interest Debt Per Share34.1767.728863.2884
Slightly volatile
Debt To Assets0.240.25380.5165
Slightly volatile
Operating Cycle61.0278.580280.6735
Pretty Stable
Price Book Value Ratio1.991.95372.2887
Slightly volatile
Days Of Payables Outstanding7.4612.218810.9683
Slightly volatile
Dividend Payout Ratio0.160.29860.1962
Very volatile
Ebt Per Ebit0.530.94160.9302
Pretty Stable
Company Equity Multiplier3.053.20954.0219
Slightly volatile
Long Term Debt To Capitalization0.440.40340.3874
Slightly volatile
Total Debt To Capitalization0.530.4490.6678
Slightly volatile
Debt Equity Ratio0.770.81472.1314
Slightly volatile
Quick Ratio0.320.19850.2443
Slightly volatile
Net Income Per E B T0.510.74110.7166
Very volatile
Cash Ratio0.01060.01120.0144
Pretty Stable
Cash Conversion Cycle53.5566.361469.7045
Slightly volatile
Days Of Inventory Outstanding49.8266.570266.758
Pretty Stable
Days Of Sales Outstanding15.4112.0114.1786
Pretty Stable
Price To Book Ratio1.991.95372.2887
Slightly volatile
Fixed Asset Turnover5.295.564212.4099
Slightly volatile
Debt Ratio0.240.25380.5165
Slightly volatile
Price Sales Ratio0.350.33420.2616
Slightly volatile
Asset Turnover2.711.82142.2116
Slightly volatile
Gross Profit Margin0.120.16460.1515
Slightly volatile
Price Fair Value1.991.95372.2887
Slightly volatile

Penske Automotive Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap10.7 B10.2 B5.7 B
Slightly volatile
Enterprise Value8.8 B14.4 B10.4 B
Slightly volatile

Penske Fundamental Market Drivers

Forward Price Earnings10.7296
Cash And Short Term Investments72.4 M

Penske Upcoming Events

7th of February 2024
Upcoming Quarterly Report
View
24th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
7th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Penske Automotive Financial Statements

Penske Automotive stakeholders use historical fundamental indicators, such as Penske Automotive's revenue or net income, to determine how well the company is positioned to perform in the future. Although Penske Automotive investors may analyze each financial statement separately, they are all interrelated. For example, changes in Penske Automotive's assets and liabilities are reflected in the revenues and expenses on Penske Automotive's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Penske Automotive Group. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue322.2 M409.2 M
Total Revenue30.5 B32 B
Cost Of Revenue25.4 B12.8 B
Sales General And Administrative To Revenue 0.11  0.12 
Capex To Revenue 0.01  0.02 
Revenue Per Share 456.13  478.93 
Ebit Per Revenue 0.04  0.05 

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When determining whether Penske Automotive is a strong investment it is important to analyze Penske Automotive's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Penske Automotive's future performance. For an informed investment choice regarding Penske Stock, refer to the following important reports:
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Check out the analysis of Penske Automotive Correlation against competitors.
You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
Is Automotive Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Penske Automotive. If investors know Penske will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Penske Automotive listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.247
Dividend Share
4.44
Earnings Share
13.74
Revenue Per Share
455.352
Quarterly Revenue Growth
0.062
The market value of Penske Automotive is measured differently than its book value, which is the value of Penske that is recorded on the company's balance sheet. Investors also form their own opinion of Penske Automotive's value that differs from its market value or its book value, called intrinsic value, which is Penske Automotive's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Penske Automotive's market value can be influenced by many factors that don't directly affect Penske Automotive's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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Please note, there is a significant difference between Penske Automotive's value and its price as these two are different measures arrived at by different means. Investors typically determine if Penske Automotive is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Penske Automotive's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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