Penske Automotive Financials

PAG Stock  USD 149.38  0.59  0.39%   
Based on the measurements of operating efficiency obtained from Penske Automotive's historical financial statements, Penske Automotive Group is performing exceptionally good at the moment. It has a great risk to report excellent financial results in April. At this time, Penske Automotive's Total Current Liabilities is most likely to increase significantly in the upcoming years. The Penske Automotive's current Total Stockholder Equity is estimated to increase to about 5.5 B, while Net Debt is projected to decrease to roughly 3.7 B. Key indicators impacting Penske Automotive's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.770.8147
Notably Down
Slightly volatile
Current Ratio1.180.914
Significantly Up
Very volatile
The essential information of the day-to-day investment outlook for Penske Automotive includes many different criteria found on its balance sheet. An individual investor should monitor Penske Automotive's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Penske Automotive.

Cash And Equivalents

61.9 Million

  

Penske Automotive Group Earnings Geography

Penske Automotive Stock Summary

Penske Automotive competes with Group 1, Lithia Motors, AutoNation, Asbury Automotive, and Sonic Automotive. Penske Automotive Group, Inc., a diversified transportation services company, operates automotive and commercial truck dealerships. Penske Automotive Group, Inc. was incorporated in 1990 and is headquartered in Bloomfield Hills, Michigan. Penske Automotive operates under Auto Truck Dealerships classification in the United States and is traded on New York Stock Exchange. It employs 25000 people.
Specialization
Consumer Discretionary, Consumer Discretionary Distribution & Retail
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS70959W1036
CUSIP70959W103 909440109
LocationMichigan; U.S.A
Business Address2555 Telegraph Road,
SectorSpecialty Retail
IndustryConsumer Discretionary
BenchmarkDow Jones Industrial
Websitewww.penskeautomotive.com
Phone248 648 2500
CurrencyUSD - US Dollar

Penske Automotive Key Financial Ratios

Penske Automotive Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets13.2B13.5B14.1B15.7B16.7B17.6B
Other Current Liab767.7M870.8M788.1M809.8M4.9B5.2B
Net Debt7.1B6.3B6.8B7.6B5.8B3.7B
Retained Earnings3.2B4.2B4.5B5.0B5.6B5.8B
Accounts Payable675.4M767.1M853.5M866.9M851.7M894.3M
Cash49.5M100.7M106.5M96.4M72.4M41.9M
Net Receivables806.9M734M906.7M1.1B1.0B574.1M
Inventory3.4B3.1B3.5B4.3B4.6B4.9B
Other Current Assets126.8M111.7M141.9M175.6M213.1M223.8M
Total Liab9.9B9.4B9.9B10.9B11.5B12.1B
Total Current Assets4.4B4.1B4.7B5.7B5.9B3.0B
Short Term Debt3.2B2.6B3.1B4.0B4.7B5.0B
Intangible Assets2.5B2.8B690.9M748.2M1.0B1.3B
Common Stock2.8B3.3B4.1B7K8.1K7.6K
Other Liab1.1B1.3B1.3B1.3B1.5B1.6B
Other Assets1.5B1.7B1.7B1.01.151.09
Long Term Debt1.6B1.4B1.5B1.4B1.1B1.3B
Good Will1.9B2.1B2.2B2.2B2.4B1.5B
Net Tangible Assets330.2M810.7M1.3B1.3B1.5B1.6B
Long Term Debt Total1.6B1.4B1.5B1.4B1.1B1.6B

Penske Automotive Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense165.9M94.8M122.8M225.7M277.6M263.7M
Total Revenue20.4B25.6B27.8B29.5B30.5B32.0B
Gross Profit3.2B4.4B4.8B4.9B5.0B5.3B
Operating Income704.5M1.4B1.5B1.4B1.3B1.4B
Ebit704.5M1.4B1.5B1.6B1.5B1.6B
Ebitda820M1.5B1.6B1.8B1.7B1.8B
Cost Of Revenue17.3B21.1B23.0B24.6B25.4B12.8B
Income Before Tax707.6M1.6B1.9B1.4B1.2B1.3B
Net Income543.6M1.2B1.4B1.1B918.9M964.8M
Income Tax Expense162.7M416.3M473M360.9M321M337.1M
Minority Interest1.7M(4.9M)6.2M(5.4M)(4.5M)(4.3M)
Tax Provision162.7M416.3M473M360.9M316.5M250.2M
Interest Income61.2M3.1M268.3M371.4M427.1M448.5M
Net Interest Income(165.9M)(94.8M)(122.8M)(225.7M)(277.6M)(291.5M)

Penske Automotive Key Cash Accounts

202020212022202320242025 (projected)
Change To Inventory805.4M402.6M(444.4M)(666.2M)(196.7M)(186.9M)
Change In Cash21.4M51.2M5.8M(10.1M)(24M)(22.8M)
Free Cash Flow1.0B1.0B1.2B718.3M811.1M851.7M
Depreciation115.5M121.5M127.3M141M158M165.9M
Other Non Cash Items(400K)(1.3M)(183.3M)(128.5M)82M86.1M
Capital Expenditures185.9M248.9M282.5M375.3M368.7M201.3M
Net Income545.3M1.2B1.4B1.1B923.4M969.6M
End Period Cash Flow49.5M100.7M106.5M96.4M72.4M40.8M
Dividends Paid68.1M142.5M154.1M189.1M274.4M288.1M
Change Receivables(30.9M)152.7M75.6M(192.9M)(221.8M)(210.7M)
Net Borrowings130M(689.5M)(218.5M)159.8M143.8M151.0M
Change To Netincome(2.6M)79.2M(38.7M)(59.1M)(53.2M)(50.5M)
Investments(136.5M)(623.1M)(641.7M)(519.1M)(1.0B)(985.2M)

Penske Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Penske Automotive's current stock value. Our valuation model uses many indicators to compare Penske Automotive value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Penske Automotive competition to find correlations between indicators driving Penske Automotive's intrinsic value. More Info.
Penske Automotive Group is regarded third in return on equity category among its peers. It is regarded fifth in return on asset category among its peers reporting about  0.27  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Penske Automotive Group is roughly  3.64 . At this time, Penske Automotive's Return On Equity is most likely to increase slightly in the upcoming years. Comparative valuation analysis is a catch-all technique that is used if you cannot value Penske Automotive by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Penske Automotive Systematic Risk

Penske Automotive's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Penske Automotive volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was five with a total number of output elements of fifty-six. The Beta measures systematic risk based on how returns on Penske Automotive correlated with the market. If Beta is less than 0 Penske Automotive generally moves in the opposite direction as compared to the market. If Penske Automotive Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Penske Automotive is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Penske Automotive is generally in the same direction as the market. If Beta > 1 Penske Automotive moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Penske Automotive Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Penske Automotive's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Penske Automotive growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.94)

At this time, Penske Automotive's Price Earnings To Growth Ratio is most likely to slightly decrease in the upcoming years.

Penske Automotive March 24, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Penske Automotive help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Penske Automotive Group. We use our internally-developed statistical techniques to arrive at the intrinsic value of Penske Automotive Group based on widely used predictive technical indicators. In general, we focus on analyzing Penske Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Penske Automotive's daily price indicators and compare them against related drivers.

Complementary Tools for Penske Stock analysis

When running Penske Automotive's price analysis, check to measure Penske Automotive's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Penske Automotive is operating at the current time. Most of Penske Automotive's value examination focuses on studying past and present price action to predict the probability of Penske Automotive's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Penske Automotive's price. Additionally, you may evaluate how the addition of Penske Automotive to your portfolios can decrease your overall portfolio volatility.
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