Penske Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Penske Automotive Group
PAG Stock  USD 154.39  2.28  1.46%   
Penske Automotive's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Penske Automotive's valuation are provided below:
Gross Profit
5.1 B
Profit Margin
0.0308
Market Capitalization
10.3 B
Enterprise Value Revenue
0.598
Revenue
30.7 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 2026 to make sure the company can sustain itself down the road. The Penske Automotive's current Market Cap is estimated to increase to about 10.3 B. The Penske Automotive's current Enterprise Value is estimated to increase to about 17.5 B

Penske Automotive Total Revenue

36.77 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 190.8 M, Interest Expense of 237.3 M or Total Revenue of 36.8 B, as well as many indicators such as Price To Sales Ratio of 0.17, Dividend Yield of 0.0154 or PTB Ratio of 2.09. Penske financial statements analysis is a perfect complement when working with Penske Automotive Valuation or Volatility modules.
  
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Check out the analysis of Penske Automotive Correlation against competitors.

Penske Automotive Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets20.2 B19.2 B11.1 B
Slightly volatile
Short and Long Term Debt Total3.6 B4.9 B5 B
Slightly volatile
Other Current Liabilities5.9 B5.6 B1.4 B
Slightly volatile
Total Current Liabilities7.8 B7.5 B4.5 B
Slightly volatile
Total Stockholder Equity6.3 B6 B3 B
Slightly volatile
Property Plant And Equipment Net6.6 B6.3 B3.2 B
Slightly volatile
Net Debt3.7 B6.7 B5.1 B
Slightly volatile
Accounts Payable1 B979.5 M598.4 M
Slightly volatile
Cash41.8 M83.3 M53.8 M
Slightly volatile
Non Current Assets Total13 B12.4 B6.7 B
Slightly volatile
Non Currrent Assets Other103.8 M98.8 M42.4 M
Slightly volatile
Cash And Short Term Investments41.9 M83.3 M53.8 M
Slightly volatile
Net Receivables1.2 B1.2 B810 M
Slightly volatile
Common Stock Shares Outstanding87.1 M76.9 M79.2 M
Very volatile
Liabilities And Stockholders Equity20.2 B19.2 B11.1 B
Slightly volatile
Non Current Liabilities Total6 B5.8 B3.6 B
Slightly volatile
Inventory5.6 B5.3 B3.4 B
Slightly volatile
Other Current Assets257.3 M245.1 M145.4 M
Slightly volatile
Total Liabilities13.9 B13.2 B8.1 B
Slightly volatile
Total Current Assets7.2 B6.8 B4.4 B
Slightly volatile
Short Term Debt5.7 B5.5 B3.3 B
Slightly volatile
Intangible Assets1.2 B1.2 B565.9 M
Slightly volatile
Property Plant And Equipment Gross8 B7.6 B3.5 B
Slightly volatile
Other Liabilities1.6 B1.5 B908.2 M
Slightly volatile
Other Assets252 M126.3 M333.3 M
Slightly volatile
Long Term Debt1.3 B1.3 B1.4 B
Slightly volatile
Property Plant Equipment6.6 B6.3 B2.8 B
Slightly volatile
Good Will1.5 B2.7 B1.7 B
Slightly volatile
Current Deferred Revenue409.2 M322.2 M403.4 M
Slightly volatile
Noncontrolling Interest In Consolidated Entity24.7 M30.8 M23.6 M
Slightly volatile
Retained Earnings Total Equity5.4 B5.2 B2.6 B
Slightly volatile
Long Term Debt Total1.6 B1.3 B1.4 B
Slightly volatile
Deferred Long Term Liabilities1.4 B1.3 B715.2 M
Slightly volatile
Long Term Investments1.1 B2.1 B1.1 B
Slightly volatile
Non Current Liabilities Other276.7 M291.3 M763.8 M
Slightly volatile
Short and Long Term Debt5.7 B5.5 B2 B
Slightly volatile
Cash And Equivalents68.8 M83.3 M50.5 M
Slightly volatile
Net Invested Capital7.6 B12.7 B6.9 B
Slightly volatile
Capital Lease Obligations2.6 B2.8 B2.4 B
Slightly volatile

Penske Automotive Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization190.8 M181.7 M102.5 M
Slightly volatile
Total Revenue36.8 B35 B21.8 B
Slightly volatile
Gross Profit6.1 B5.8 B3.5 B
Slightly volatile
Other Operating Expenses35.2 B33.5 B20.9 B
Slightly volatile
Cost Of Revenue30.7 B29.3 B18.3 B
Slightly volatile
Total Operating Expenses4.5 B4.3 B2.6 B
Slightly volatile
Selling General Administrative4.1 B3.9 B2.4 B
Slightly volatile
Net Income Applicable To Common Shares1.1 B1.1 B609.5 M
Slightly volatile
Net Income From Continuing Ops612.1 M1.1 B589.5 M
Slightly volatile
Non Operating Income Net Other596.7 M568.3 M225.3 M
Slightly volatile
Selling And Marketing Expenses114.9 M154.6 M106 M
Slightly volatile
Interest Income122.6 M88.4 M99.9 M
Slightly volatile
Reconciled Depreciation133.6 M181.7 M114.9 M
Slightly volatile

Penske Automotive Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow82.4 M86.8 M52.9 M
Slightly volatile
Depreciation190.8 M181.7 M102.9 M
Slightly volatile
Capital Expenditures445.2 M424 M244.9 M
Slightly volatile
End Period Cash Flow61.9 M65.2 M55.9 M
Slightly volatile
Dividends Paid331.3 M315.6 M130 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.170.30.2522
Pretty Stable
Dividend Yield0.01540.02420.0194
Slightly volatile
PTB Ratio2.092.252.2964
Slightly volatile
Days Sales Outstanding15.3713.8114.1517
Pretty Stable
Book Value Per Share73.8470.3237.8052
Slightly volatile
Stock Based Compensation To Revenue5.0E-49.0E-49.0E-4
Pretty Stable
Capex To Depreciation3.562.682.4178
Slightly volatile
PB Ratio2.092.252.2964
Slightly volatile
EV To Sales0.350.540.5037
Slightly volatile
Inventory Turnover6.596.315.5906
Pretty Stable
Days Of Inventory On Hand49.8259.9166.3665
Pretty Stable
Payables Turnover47.7434.3534.9349
Slightly volatile
Sales General And Administrative To Revenue0.120.130.1142
Very volatile
Capex To Revenue0.01610.01390.011
Slightly volatile
Cash Per Share1.020.970.7162
Slightly volatile
Payout Ratio0.140.270.1994
Pretty Stable
Days Payables Outstanding7.4611.010.9681
Slightly volatile
Income Quality1.41.471.2923
Very volatile
Intangibles To Total Assets0.30.230.2152
Very volatile
Current Ratio1.181.051.0137
Very volatile
Tangible Book Value Per Share26.0524.819.7809
Slightly volatile
Receivables Turnover21.2427.3526.0491
Pretty Stable
Graham Number14714079.8809
Slightly volatile
Shareholders Equity Per Share73.5970.0937.5036
Slightly volatile
Debt To Equity1.71.432.1985
Slightly volatile
Capex Per Share5.214.963.0381
Slightly volatile
Revenue Per Share430410271
Slightly volatile
Interest Debt Per Share12111575.0129
Slightly volatile
Debt To Assets0.610.570.5533
Slightly volatile
Operating Cycle60.9970.7280.0947
Slightly volatile
Price Book Value Ratio2.092.252.2964
Slightly volatile
Days Of Payables Outstanding7.4611.010.9681
Slightly volatile
Dividend Payout Ratio0.140.270.1994
Pretty Stable
Ebt Per Ebit0.570.850.928
Very volatile
Company Equity Multiplier3.062.893.9868
Slightly volatile
Long Term Debt To Capitalization0.190.210.35
Slightly volatile
Total Debt To Capitalization0.540.550.6718
Slightly volatile
Debt Equity Ratio1.71.432.1985
Slightly volatile
Quick Ratio0.320.230.2428
Slightly volatile
Net Income Per E B T0.530.670.7151
Very volatile
Cash Ratio0.01220.01280.0144
Pretty Stable
Cash Conversion Cycle53.5359.7369.1272
Slightly volatile
Days Of Inventory Outstanding49.8259.9166.3665
Pretty Stable
Days Of Sales Outstanding15.3713.8114.1517
Pretty Stable
Price To Book Ratio2.092.252.2964
Slightly volatile
Fixed Asset Turnover6.086.412.0915
Slightly volatile
Debt Ratio0.610.570.5533
Slightly volatile
Price Sales Ratio0.170.30.2522
Pretty Stable
Asset Turnover2.72.092.2041
Slightly volatile
Gross Profit Margin0.120.150.1514
Slightly volatile
Price Fair Value2.092.252.2964
Slightly volatile

Penske Automotive Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap10.3 B9.8 B6 B
Slightly volatile
Enterprise Value17.5 B16.7 B11.7 B
Slightly volatile

Penske Fundamental Market Drivers

Forward Price Earnings11.4548
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 Revenue35 B36.8 B
Cost Of Revenue29.3 B30.7 B
Sales General And Administrative To Revenue 0.13  0.12 
Capex To Revenue 0.01  0.02 
Revenue Per Share 409.71  430.20 
Ebit Per Revenue 0.04  0.02 

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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:
How To Invest In Penske
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Is Penske Stock a good investment?
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What is Penske Automotive's Net Worth?
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Check out the analysis of Penske Automotive Correlation against competitors.
You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Can Automotive Retail industry sustain growth momentum? Does Penske have expansion opportunities? Factors like these will boost the valuation of Penske Automotive. Anticipated expansion of Penske directly elevates investor willingness to pay premium valuations. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Penske Automotive demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth
(0.05)
Dividend Share
5.18
Earnings Share
14.19
Revenue Per Share
461.778
Quarterly Revenue Growth
0.014
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. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. 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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It's important to distinguish between Penske Automotive's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Penske Automotive should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Penske Automotive's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
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