Penske Interest Income from 2010 to 2025

PAG Stock

USD 168.07 2.02 1.19%

Penske Automotive's Interest Income is increasing over the last several years with slightly volatile swings. Interest Income is estimated to finish at about 448.5 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

2010-12-31

Previous Quarter

427.1 M

Current Value

448.5 M

Quarterly Volatility

155.3 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 170.3 M, Interest Expense of 193 M or Total Revenue of 35.7 B, as well as many indicators such as Price To Sales Ratio of 0.35, 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 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	161,835,969
	Geometric Mean	96,807,115
	Coefficient Of Variation	95.95
	Mean Deviation	134,686,957
	Median	74,600,000
	Standard Deviation	155,273,974
	Sample Variance	24110T
	Range	445.4M
	R-Value	0.77
	Mean Square Error	10464T
	R-Squared	0.59
	Significance	0.0005
	Slope	25,155,607
	Total Sum of Squares	361650.1T

Penske Interest Income History

	2025	448.5 M
	2024	427.1 M
	2022	371.4 M
	2021	268.3 M
	2020	3.1 M
	2019	61.2 M
	2018	60.8 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	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	0.98	0.95	0.99	0.93	0.99	0.92	0.87	0.23	0.27	0.59	0.81	0.84	0.46	0.87	0.66	-0.91	0.94	0.85	0.91	0.74	0.45	-0.32
Total Stockholder Equity	0.97		0.9	0.99	0.97	0.86	0.93	0.85	0.76	0.07	0.19	0.4	0.8	0.82	0.34	0.95	0.48	-0.95	0.98	0.82	0.96	0.84	0.47	-0.26
Net Debt	0.98	0.9		0.88	0.95	0.93	1.0	0.94	0.91	0.34	0.32	0.7	0.76	0.81	0.51	0.76	0.75	-0.84	0.87	0.82	0.83	0.62	0.43	-0.34
Retained Earnings	0.95	0.99	0.88		0.96	0.83	0.92	0.81	0.71	0.01	0.19	0.37	0.79	0.84	0.33	0.97	0.48	-0.97	0.99	0.84	0.98	0.86	0.47	-0.27
Accounts Payable	0.99	0.97	0.95	0.96		0.93	0.97	0.92	0.85	0.18	0.19	0.56	0.81	0.84	0.4	0.88	0.62	-0.92	0.95	0.84	0.92	0.78	0.41	-0.25
Net Receivables	0.93	0.86	0.93	0.83	0.93		0.94	0.99	0.98	0.23	0.05	0.67	0.64	0.69	0.29	0.68	0.72	-0.74	0.8	0.7	0.81	0.56	0.51	-0.03
Total Liab	0.99	0.93	1.0	0.92	0.97	0.94		0.94	0.9	0.3	0.31	0.66	0.79	0.83	0.5	0.81	0.72	-0.88	0.9	0.84	0.87	0.67	0.43	-0.34
Total Current Assets	0.92	0.85	0.94	0.81	0.92	0.99	0.94		0.99	0.3	0.12	0.71	0.67	0.71	0.36	0.65	0.75	-0.72	0.78	0.69	0.78	0.53	0.47	-0.08
Short Term Debt	0.87	0.76	0.91	0.71	0.85	0.98	0.9	0.99		0.36	0.11	0.75	0.59	0.64	0.35	0.53	0.79	-0.61	0.68	0.63	0.69	0.41	0.47	-0.03
Intangible Assets	0.23	0.07	0.34	0.01	0.18	0.23	0.3	0.3	0.36		0.76	0.63	0.5	0.19	0.86	-0.07	0.52	-0.02	0.03	0.22	-0.1	-0.16	-0.35	-0.57
Common Stock	0.27	0.19	0.32	0.19	0.19	0.05	0.31	0.12	0.11	0.76		0.41	0.59	0.39	0.92	0.21	0.37	-0.26	0.21	0.44	0.08	0.12	-0.27	-0.81
Long Term Debt	0.59	0.4	0.7	0.37	0.56	0.67	0.66	0.71	0.75	0.63	0.41		0.5	0.59	0.61	0.19	0.97	-0.37	0.35	0.63	0.35	0.19	0.12	-0.22
Property Plant Equipment	0.81	0.8	0.76	0.79	0.81	0.64	0.79	0.67	0.59	0.5	0.59	0.5		0.77	0.72	0.78	0.51	-0.82	0.8	0.79	0.72	0.71	0.06	-0.54
Good Will	0.84	0.82	0.81	0.84	0.84	0.69	0.83	0.71	0.64	0.19	0.39	0.59	0.77		0.49	0.8	0.62	-0.86	0.83	0.97	0.78	0.86	0.46	-0.42
Current Deferred Revenue	0.46	0.34	0.51	0.33	0.4	0.29	0.5	0.36	0.35	0.86	0.92	0.61	0.72	0.49		0.3	0.58	-0.38	0.34	0.55	0.23	0.18	-0.23	-0.8
Net Tangible Assets	0.87	0.95	0.76	0.97	0.88	0.68	0.81	0.65	0.53	-0.07	0.21	0.19	0.78	0.8	0.3		0.3	-0.97	0.97	0.81	0.94	0.91	0.39	-0.33
Long Term Debt Total	0.66	0.48	0.75	0.48	0.62	0.72	0.72	0.75	0.79	0.52	0.37	0.97	0.51	0.62	0.58	0.3		-0.45	0.45	0.68	0.48	0.25	0.22	-0.17
Capital Surpluse	-0.91	-0.95	-0.84	-0.97	-0.92	-0.74	-0.88	-0.72	-0.61	-0.02	-0.26	-0.37	-0.82	-0.86	-0.38	-0.97	-0.45		-0.98	-0.88	-0.95	-0.89	-0.37	0.37
Deferred Long Term Liab	0.94	0.98	0.87	0.99	0.95	0.8	0.9	0.78	0.68	0.03	0.21	0.35	0.8	0.83	0.34	0.97	0.45	-0.98		0.83	0.96	0.86	0.42	-0.33
Long Term Investments	0.85	0.82	0.82	0.84	0.84	0.7	0.84	0.69	0.63	0.22	0.44	0.63	0.79	0.97	0.55	0.81	0.68	-0.88	0.83		0.82	0.84	0.42	-0.44
Short Long Term Debt	0.91	0.96	0.83	0.98	0.92	0.81	0.87	0.78	0.69	-0.1	0.08	0.35	0.72	0.78	0.23	0.94	0.48	-0.95	0.96	0.82		0.84	0.53	-0.13
Cash And Equivalents	0.74	0.84	0.62	0.86	0.78	0.56	0.67	0.53	0.41	-0.16	0.12	0.19	0.71	0.86	0.18	0.91	0.25	-0.89	0.86	0.84	0.84		0.44	-0.24
Net Invested Capital	0.45	0.47	0.43	0.47	0.41	0.51	0.43	0.47	0.47	-0.35	-0.27	0.12	0.06	0.46	-0.23	0.39	0.22	-0.37	0.42	0.42	0.53	0.44		0.26
Net Working Capital	-0.32	-0.26	-0.34	-0.27	-0.25	-0.03	-0.34	-0.08	-0.03	-0.57	-0.81	-0.22	-0.54	-0.42	-0.8	-0.33	-0.17	0.37	-0.33	-0.44	-0.13	-0.24	0.26

Click cells to compare fundamentals

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	427.1 M	448.5 M
Net Interest Income	-203.1 M	-213.3 M

Currently Active Assets on Macroaxis

V	Visa Class A
GM	General Motors
C	Citigroup
BAC	Bank of America
DD	Dupont De Nemours

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

Details

Is Penske Stock a good investment?

Details

What is Penske Automotive's Net Worth?

Details

Largest Consumer Discretionary Distribution & Retail Companies

View

Largest Consumer Discretionary Companies

View

Check out the analysis of Penske Automotive Correlation against competitors.

You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.

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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

Penske Interest Income from 2010 to 2025

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

Currently Active Assets on Macroaxis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY