Penske Cash Flows Other Operating from 2010 to 2024

PAG Stock  USD 170.38  6.30  3.84%   
Penske Automotive's Cash Flows Other Operating is decreasing over the last several years with very volatile swings. Cash Flows Other Operating is estimated to finish at about 529.4 M this year. During the period from 2010 to 2024 Penske Automotive Group Cash Flows Other Operating regressed destribution of quarterly values had mean deviationof  280,566,009 and mean square error of 146574.8 T. View All Fundamentals
 
Cash Flows Other Operating  
First Reported
2011-03-31
Previous Quarter
19.9 M
Current Value
157.8 M
Quarterly Volatility
164 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
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 71 M, Interest Expense of 214.4 M or Total Revenue of 31 B, as well as many indicators such as Price To Sales Ratio of 0.39, Dividend Yield of 0.0154 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.

Latest Penske Automotive's Cash Flows Other Operating Growth Pattern

Below is the plot of the Cash Flows Other Operating of Penske Automotive Group over the last few years. It is Penske Automotive's Cash Flows Other Operating historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Penske Automotive's overall financial position and show how it may be relating to other accounts over time.
Cash Flows Other Operating10 Years Trend
Very volatile
   Cash Flows Other Operating   
       Timeline  

Penske Cash Flows Other Operating Regression Statistics

Arithmetic Mean135,133,867
Coefficient Of Variation273.12
Mean Deviation280,566,009
Median225,693,000
Standard Deviation369,075,537
Sample Variance136216.8T
Range1.2B
R-Value(0.03)
Mean Square Error146574.8T
R-Squared0.0008
Significance0.92
Slope(2,362,393)
Total Sum of Squares1907034.5T

Penske Cash Flows Other Operating History

2024529.4 M
2023504.2 M
2022560.2 M
2021-599.4 M
2020-621.3 M
201953.8 M
201823.1 M

About Penske Automotive Financial Statements

Penske Automotive stakeholders use historical fundamental indicators, such as Penske Automotive's Cash Flows Other Operating, 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
Cash Flows Other Operating504.2 M529.4 M

Currently Active Assets on Macroaxis

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:
Check out the analysis of Penske Automotive Correlation against competitors.
You can also try the CEOs Directory module to screen CEOs from public companies around the world.
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
(0.14)
Dividend Share
4.09
Earnings Share
13.06
Revenue Per Share
447.96
Quarterly Revenue Growth
0.019
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.