Penske Automotive Net Worth
Penske Automotive Net Worth Breakdown | PAG |
Penske Automotive Net Worth Analysis
Penske Automotive's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Penske Automotive's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Penske Automotive's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Penske Automotive's net worth analysis. One common approach is to calculate Penske Automotive's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Penske Automotive's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Penske Automotive's net worth. This approach calculates the present value of Penske Automotive's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Penske Automotive's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Penske Automotive's net worth. This involves comparing Penske Automotive's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Penske Automotive's net worth relative to its peers.
Enterprise Value |
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To determine if Penske Automotive is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Penske Automotive's net worth research are outlined below:
| Penske Automotive generated a negative expected return over the last 90 days | |
| Penske Automotive Group has 4.24 B in debt with debt to equity (D/E) ratio of 1.6, which is OK given its current industry classification. Penske Automotive has a current ratio of 0.96, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for Penske to invest in growth at high rates of return. | |
| Over 76.0% of Penske Automotive shares are owned by institutional investors | |
| On 6th of March 2025 Penske Automotive paid $ 1.22 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: Why Penske Automotive is a Great Dividend Stock Right Now |
Penske Automotive Quarterly Good Will |
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Penske Automotive uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Penske Automotive Group. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Penske Automotive's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 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 |
Know Penske Automotive's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Penske Automotive is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Penske Automotive Group backward and forwards among themselves. Penske Automotive's institutional investor refers to the entity that pools money to purchase Penske Automotive's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Geode Capital Management, Llc | 2024-12-31 | 313.7 K | Goldman Sachs Group Inc | 2024-12-31 | 296.2 K | Bank Of New York Mellon Corp | 2024-12-31 | 263.6 K | American Century Companies Inc | 2024-12-31 | 259.5 K | Amvescap Plc. | 2024-12-31 | 216.4 K | Bruni J V & Co | 2024-12-31 | 200.1 K | Private Management Group Inc | 2024-12-31 | 187.4 K | Horizon Asset Management Inc/ny | 2024-12-31 | 183 K | Northern Trust Corp | 2024-12-31 | 155.6 K | Vanguard Group Inc | 2024-12-31 | 2 M | Blackrock Inc | 2024-12-31 | 1.9 M |
Follow Penske Automotive's market capitalization trends
The company currently falls under 'Mid-Cap' category with a total capitalization of 9.97 B.Market Cap |
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Project Penske Automotive's profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.07 | 0.07 | |
| Return On Capital Employed | 0.13 | 0.08 | |
| Return On Assets | 0.05 | 0.06 | |
| Return On Equity | 0.18 | 0.19 |
When accessing Penske Automotive's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Penske Automotive's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Penske Automotive's profitability and make more informed investment decisions.
Evaluate Penske Automotive's management efficiency
Penske Automotive has Return on Asset of 0.0508 % which means that on every $100 spent on assets, it made $0.0508 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.185 %, implying that it generated $0.185 on every 100 dollars invested. Penske Automotive's management efficiency ratios could be used to measure how well Penske Automotive manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Penske Automotive's Return On Equity is most likely to increase slightly in the upcoming years. At this time, Penske Automotive's Other Current Assets are most likely to increase significantly in the upcoming years. The Penske Automotive's current Intangible Assets is estimated to increase to about 1.3 B, while Total Current Assets are projected to decrease to roughly 3 B.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 78.29 | 82.20 | |
| Tangible Book Value Per Share | 27.62 | 29.00 | |
| Enterprise Value Over EBITDA | 8.56 | 4.82 | |
| Price Book Value Ratio | 1.95 | 1.99 | |
| Enterprise Value Multiple | 8.56 | 4.82 | |
| Price Fair Value | 1.95 | 1.99 | |
| Enterprise Value | 14.4 B | 8.8 B |
Evaluating the management effectiveness of Penske Automotive allows investors to assess its financial health and operational efficiency. Coupled with an analysis of its growth prospects and the current market dynamics, we evaluate the stock's true value and future potential. Key indicators such as revenue, earnings or debt levels are examined alongside external factors like economic trends and regulatory changes. The Penske Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Enterprise Value Revenue 0.5965 | Revenue | Quarterly Revenue Growth 0.062 | Revenue Per Share | Return On Equity |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Penske Automotive insiders, such as employees or executives, is commonly permitted as long as it does not rely on Penske Automotive's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Penske Automotive insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Penske Automotive Corporate Filings
| 20th of March 2025 Other Reports | ViewVerify | |
F4 | 14th of March 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 13th of February 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
10Q | 30th of October 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
Penske Automotive Earnings per Share Projection vs Actual
Penske Automotive Corporate Directors
| H Thompson | Lead Independent Director | Profile | |
| Sandra Pierce | Independent Director | Profile | |
| Michael Eisenson | Independent Director | Profile | |
| Lisa Davis | Independent Director | Profile |
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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 | 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.
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.