Penske Interest Income from 2010 to 2026

PAG Stock

USD 156.79 0.00 0.00%

Penske Automotive's Interest Income is increasing over the last several years with slightly volatile swings. Interest Income is estimated to finish at about 122.6 M this year. Interest Income is income earned from the investment of cash or from lending money to others, including interest from bank accounts, bonds, or other interest-bearing investments. View All Fundamentals

Interest Income

First Reported

2019-03-31

Previous Quarter

11.3 M

Current Value

6.5 M

Quarterly Volatility

33.8 M

Covid

Interest Hikes

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.

The Interest Income trend for Penske Automotive Group offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Penske Automotive is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.

Latest Penske Automotive's Interest Income Growth Pattern

Below is the plot of the Interest Income of Penske Automotive Group over the last few years. It is income earned from the investment of cash or from lending money to others, including interest from bank accounts, bonds, or other interest-bearing investments. Penske Automotive's Interest Income 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.

Interest Income

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Interest Income

Timeline

Penske Interest Income Regression Statistics

	Arithmetic Mean	99,900,471
	Geometric Mean	72,993,785
	Coefficient Of Variation	87.75
	Mean Deviation	54,420,187
	Median	74,600,000
	Standard Deviation	87,657,969
	Sample Variance	7683.9T
	Range	368.3M
	R-Value	0.30
	Mean Square Error	7475.4T
	R-Squared	0.09
	Significance	0.25
	Slope	5,147,865
	Total Sum of Squares	122942.7T

Penske Interest Income History

	2026	122.6 M
	2025	88.4 M
	2024	76.9 M
	2023	68 M
	2022	371.4 M
	2021	268.3 M
	2020	3.1 M

Other Fundumenentals of Penske Automotive

Net Interest Income

Penske Automotive Interest Income component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Long Term Debt	Property Plant Equipment	Short Term Investments	Good Will	Current Deferred Revenue	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital
Total Assets		0.97	0.71	0.96	0.98	0.91	0.99	0.93	0.9	0.96	0.19	0.43	0.92	0.87	0.85	0.37	0.88	0.44	-0.91	0.95	0.86	0.92	0.73	0.56	-0.76
Total Stockholder Equity	0.97		0.57	0.99	0.96	0.83	0.94	0.86	0.83	0.98	0.1	0.23	0.96	0.86	0.83	0.24	0.95	0.24	-0.94	0.98	0.83	0.97	0.81	0.61	-0.81
Net Debt	0.71	0.57		0.56	0.72	0.75	0.77	0.7	0.62	0.51	0.47	0.78	0.48	0.66	0.8	0.6	0.5	0.7	-0.65	0.61	0.8	0.47	0.53	0.26	-0.26
Retained Earnings	0.96	0.99	0.56		0.95	0.79	0.92	0.83	0.8	0.97	0.1	0.21	0.96	0.87	0.84	0.23	0.97	0.23	-0.96	0.98	0.85	0.98	0.83	0.61	-0.81
Accounts Payable	0.98	0.96	0.72	0.95		0.92	0.97	0.93	0.88	0.93	0.16	0.45	0.9	0.83	0.86	0.36	0.89	0.45	-0.92	0.95	0.86	0.9	0.79	0.49	-0.68
Net Receivables	0.91	0.83	0.75	0.79	0.92		0.93	0.99	0.96	0.84	0.06	0.63	0.77	0.66	0.72	0.29	0.65	0.61	-0.73	0.78	0.72	0.76	0.54	0.51	-0.51
Total Liab	0.99	0.94	0.77	0.92	0.97	0.93		0.95	0.92	0.93	0.24	0.52	0.87	0.86	0.84	0.42	0.83	0.52	-0.88	0.92	0.85	0.88	0.68	0.53	-0.72
Total Current Assets	0.93	0.86	0.7	0.83	0.93	0.99	0.95		0.99	0.89	0.07	0.57	0.81	0.7	0.73	0.29	0.68	0.56	-0.74	0.8	0.72	0.8	0.53	0.56	-0.62
Short Term Debt	0.9	0.83	0.62	0.8	0.88	0.96	0.92	0.99		0.89	0.01	0.52	0.8	0.65	0.67	0.24	0.63	0.52	-0.68	0.75	0.66	0.79	0.43	0.61	-0.66
Intangible Assets	0.96	0.98	0.51	0.97	0.93	0.84	0.93	0.89	0.89		0.01	0.22	0.95	0.8	0.78	0.17	0.89	0.24	-0.88	0.94	0.76	0.96	0.7	0.66	-0.85
Common Stock	0.19	0.1	0.47	0.1	0.16	0.06	0.24	0.07	0.01	0.01		0.45	0.09	0.47	0.29	0.92	0.16	0.44	-0.21	0.16	0.36	-0.02	0.16	-0.3	-0.1
Long Term Debt	0.43	0.23	0.78	0.21	0.45	0.63	0.52	0.57	0.52	0.22	0.45		0.14	0.34	0.4	0.63	0.08	0.97	-0.25	0.24	0.48	0.16	0.11	-0.07	0.05
Property Plant Equipment	0.92	0.96	0.48	0.96	0.9	0.77	0.87	0.81	0.8	0.95	0.09	0.14		0.79	0.77	0.22	0.92	0.16	-0.9	0.93	0.78	0.96	0.77	0.65	-0.81
Short Term Investments	0.87	0.86	0.66	0.87	0.83	0.66	0.86	0.7	0.65	0.8	0.47	0.34	0.79		0.83	0.47	0.87	0.38	-0.89	0.88	0.86	0.82	0.75	0.43	-0.68
Good Will	0.85	0.83	0.8	0.84	0.86	0.72	0.84	0.73	0.67	0.78	0.29	0.4	0.77	0.83		0.38	0.82	0.36	-0.88	0.85	0.97	0.79	0.81	0.59	-0.63
Current Deferred Revenue	0.37	0.24	0.6	0.23	0.36	0.29	0.42	0.29	0.24	0.17	0.92	0.63	0.22	0.47	0.38		0.24	0.64	-0.31	0.29	0.46	0.12	0.22	-0.27	-0.18
Net Tangible Assets	0.88	0.95	0.5	0.97	0.89	0.65	0.83	0.68	0.63	0.89	0.16	0.08	0.92	0.87	0.82	0.24		0.1	-0.97	0.97	0.83	0.93	0.92	0.5	-0.76
Long Term Debt Total	0.44	0.24	0.7	0.23	0.45	0.61	0.52	0.56	0.52	0.24	0.44	0.97	0.16	0.38	0.36	0.64	0.1		-0.26	0.25	0.46	0.2	0.09	-0.09	0.02
Capital Surpluse	-0.91	-0.94	-0.65	-0.96	-0.92	-0.73	-0.88	-0.74	-0.68	-0.88	-0.21	-0.25	-0.9	-0.89	-0.88	-0.31	-0.97	-0.26		-0.98	-0.9	-0.93	-0.91	-0.49	0.71
Deferred Long Term Liab	0.95	0.98	0.61	0.98	0.95	0.78	0.92	0.8	0.75	0.94	0.16	0.24	0.93	0.88	0.85	0.29	0.97	0.25	-0.98		0.86	0.95	0.87	0.52	-0.76
Long Term Investments	0.86	0.83	0.8	0.85	0.86	0.72	0.85	0.72	0.66	0.76	0.36	0.48	0.78	0.86	0.97	0.46	0.83	0.46	-0.9	0.86		0.81	0.82	0.52	-0.61
Short Long Term Debt	0.92	0.97	0.47	0.98	0.9	0.76	0.88	0.8	0.79	0.96	-0.02	0.16	0.96	0.82	0.79	0.12	0.93	0.2	-0.93	0.95	0.81		0.78	0.67	-0.81
Cash And Equivalents	0.73	0.81	0.53	0.83	0.79	0.54	0.68	0.53	0.43	0.7	0.16	0.11	0.77	0.75	0.81	0.22	0.92	0.09	-0.91	0.87	0.82	0.78		0.32	-0.5
Net Invested Capital	0.56	0.61	0.26	0.61	0.49	0.51	0.53	0.56	0.61	0.66	-0.3	-0.07	0.65	0.43	0.59	-0.27	0.5	-0.09	-0.49	0.52	0.52	0.67	0.32		-0.63
Net Working Capital	-0.76	-0.81	-0.26	-0.81	-0.68	-0.51	-0.72	-0.62	-0.66	-0.85	-0.1	0.05	-0.81	-0.68	-0.63	-0.18	-0.76	0.02	0.71	-0.76	-0.61	-0.81	-0.5	-0.63

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About Penske Automotive Financial Statements

Penske Automotive stakeholders use historical fundamental indicators, such as Penske Automotive's Interest 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 Reported	Projected for Next Year
Interest Income	88.4 M	122.6 M
Net Interest Income	-249.8 M	-262.3 M

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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 Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.

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.

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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Penske Interest Income from 2010 to 2026

Latest Penske Automotive's Interest Income Growth Pattern

Penske Interest Income Regression Statistics

Penske Interest Income History

Other Fundumenentals of Penske Automotive

Penske Automotive Interest Income component correlations

About Penske Automotive Financial Statements

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