Penske Operating Income from 2010 to 2024

PAG Stock

USD 164.08 3.17 1.97%

Penske Automotive's Operating Income is increasing over the last several years with slightly volatile swings. Operating Income is estimated to finish at about 1.4 B this year. Operating Income is earnings before interest and taxes (EBIT), representing the amount of profit Penske Automotive Group generates from its operations. View All Fundamentals

Operating Income

First Reported

1995-03-31

Previous Quarter

291.4 M

Current Value

317.4 M

Quarterly Volatility

149.6 M

Dot-com Bubble

Housing Crash

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 Operating Income Growth Pattern

Below is the plot of the Operating Income of Penske Automotive Group over the last few years. Operating Income is the amount of profit realized from Penske Automotive operations after accounting for operating expenses such as cost of goods sold (COGS), wages and depreciation. Operating income takes the gross income and subtracts other operating expenses and then removes depreciation. Operating Income of Penske Automotive Group is typically a synonym for earnings before interest and taxes (EBIT) and is also commonly referred to as operating profit or recurring profit. It is earnings before interest and taxes (EBIT), representing the amount of profit a company generates from its operations. Penske Automotive's Operating 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.

Operating Income

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Operating Income

Timeline

Penske Operating Income Regression Statistics

	Arithmetic Mean	732,514,867
	Coefficient Of Variation	62.14
	Mean Deviation	357,962,071
	Median	611,400,000
	Standard Deviation	455,219,822
	Sample Variance	207225.1T
	Range	1.5B
	R-Value	0.93
	Mean Square Error	30972.9T
	R-Squared	0.86
	Slope	94,462,839
	Total Sum of Squares	2901151.2T

Penske Operating Income History

	2024	1.4 B
	2023	1.4 B
	2022	1.5 B
	2021	1.4 B
	2020	704.5 M
	2019	652.7 M
	2018	664.9 M

Other Fundumenentals of Penske Automotive

Non Operating Income Net Other

Penske Automotive Operating 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		0.96	0.98	0.94	0.98	0.9	0.99	0.73	0.65	0.4	0.4	0.64	0.84	0.87	0.58	0.82	0.71	-0.9	0.91	0.86	0.88	0.7	0.26	-0.43
Total Stockholder Equity	0.96		0.87	0.99	0.97	0.81	0.92	0.58	0.47	0.23	0.32	0.43	0.85	0.84	0.46	0.94	0.53	-0.96	0.98	0.83	0.94	0.83	0.25	-0.38
Net Debt	0.98	0.87		0.85	0.93	0.92	0.99	0.79	0.75	0.5	0.43	0.75	0.77	0.83	0.62	0.69	0.8	-0.8	0.81	0.83	0.79	0.55	0.27	-0.44
Retained Earnings	0.94	0.99	0.85		0.95	0.76	0.89	0.52	0.41	0.15	0.32	0.4	0.84	0.85	0.45	0.97	0.52	-0.98	0.99	0.85	0.97	0.85	0.25	-0.39
Accounts Payable	0.98	0.97	0.93	0.95		0.9	0.96	0.72	0.64	0.34	0.31	0.61	0.84	0.86	0.51	0.84	0.67	-0.9	0.92	0.85	0.89	0.75	0.2	-0.36
Net Receivables	0.9	0.81	0.92	0.76	0.9		0.92	0.82	0.8	0.4	0.15	0.75	0.65	0.68	0.39	0.59	0.8	-0.68	0.74	0.67	0.74	0.48	0.36	-0.1
Total Liab	0.99	0.92	0.99	0.89	0.96	0.92		0.78	0.72	0.47	0.43	0.72	0.81	0.86	0.62	0.75	0.78	-0.85	0.86	0.85	0.83	0.62	0.26	-0.44
Total Current Assets	0.73	0.58	0.79	0.52	0.72	0.82	0.78		0.98	0.56	0.32	0.86	0.56	0.75	0.48	0.32	0.82	-0.46	0.47	0.68	0.44	0.4	0.26	-0.23
Short Term Debt	0.65	0.47	0.75	0.41	0.64	0.8	0.72	0.98		0.59	0.29	0.88	0.46	0.64	0.45	0.19	0.83	-0.34	0.36	0.59	0.34	0.26	0.28	-0.16
Intangible Assets	0.4	0.23	0.5	0.15	0.34	0.4	0.47	0.56	0.59		0.75	0.68	0.54	0.37	0.87	0.0	0.54	-0.11	0.1	0.37	0.02	-0.08	-0.26	-0.56
Common Stock	0.4	0.32	0.43	0.32	0.31	0.15	0.43	0.32	0.29	0.75		0.43	0.61	0.54	0.92	0.27	0.38	-0.34	0.27	0.56	0.19	0.19	-0.24	-0.81
Long Term Debt	0.64	0.43	0.75	0.4	0.61	0.75	0.72	0.86	0.88	0.68	0.43		0.48	0.62	0.63	0.16	0.96	-0.35	0.33	0.65	0.37	0.15	0.07	-0.23
Property Plant Equipment	0.84	0.85	0.77	0.84	0.84	0.65	0.81	0.56	0.46	0.54	0.61	0.48		0.82	0.74	0.79	0.51	-0.84	0.81	0.82	0.77	0.73	-0.06	-0.56
Good Will	0.87	0.84	0.83	0.85	0.86	0.68	0.86	0.75	0.64	0.37	0.54	0.62	0.82		0.64	0.76	0.67	-0.85	0.8	0.96	0.77	0.81	0.16	-0.56
Current Deferred Revenue	0.58	0.46	0.62	0.45	0.51	0.39	0.62	0.48	0.45	0.87	0.92	0.63	0.74	0.64		0.35	0.58	-0.45	0.39	0.66	0.34	0.24	-0.22	-0.79
Net Tangible Assets	0.82	0.94	0.69	0.97	0.84	0.59	0.75	0.32	0.19	0.0	0.27	0.16	0.79	0.76	0.35		0.3	-0.96	0.97	0.77	0.94	0.9	0.21	-0.39
Long Term Debt Total	0.71	0.53	0.8	0.52	0.67	0.8	0.78	0.82	0.83	0.54	0.38	0.96	0.51	0.67	0.58	0.3		-0.48	0.46	0.72	0.53	0.26	0.26	-0.18
Capital Surpluse	-0.9	-0.96	-0.8	-0.98	-0.9	-0.68	-0.85	-0.46	-0.34	-0.11	-0.34	-0.35	-0.84	-0.85	-0.45	-0.96	-0.48		-0.98	-0.86	-0.96	-0.88	-0.18	0.44
Deferred Long Term Liab	0.91	0.98	0.81	0.99	0.92	0.74	0.86	0.47	0.36	0.1	0.27	0.33	0.81	0.8	0.39	0.97	0.46	-0.98		0.8	0.96	0.84	0.27	-0.38
Long Term Investments	0.86	0.83	0.83	0.85	0.85	0.67	0.85	0.68	0.59	0.37	0.56	0.65	0.82	0.96	0.66	0.77	0.72	-0.86	0.8		0.82	0.79	0.16	-0.55
Short Long Term Debt	0.88	0.94	0.79	0.97	0.89	0.74	0.83	0.44	0.34	0.02	0.19	0.37	0.77	0.77	0.34	0.94	0.53	-0.96	0.96	0.82		0.83	0.33	-0.23
Cash And Equivalents	0.7	0.83	0.55	0.85	0.75	0.48	0.62	0.4	0.26	-0.08	0.19	0.15	0.73	0.81	0.24	0.9	0.26	-0.88	0.84	0.79	0.83		0.2	-0.31
Net Invested Capital	0.26	0.25	0.27	0.25	0.2	0.36	0.26	0.26	0.28	-0.26	-0.24	0.07	-0.06	0.16	-0.22	0.21	0.26	-0.18	0.27	0.16	0.33	0.2		0.26
Net Working Capital	-0.43	-0.38	-0.44	-0.39	-0.36	-0.1	-0.44	-0.23	-0.16	-0.56	-0.81	-0.23	-0.56	-0.56	-0.79	-0.39	-0.18	0.44	-0.38	-0.55	-0.23	-0.31	0.26

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About Penske Automotive Financial Statements

Penske Automotive stakeholders use historical fundamental indicators, such as Penske Automotive's Operating 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
Operating Income	1.4 B	1.4 B
Non Operating Income Net Other	568.3 M	596.7 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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Check out the analysis of Penske Automotive Correlation against competitors.

You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting 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

13.07

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.

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Penske Operating Income from 2010 to 2024

Latest Penske Automotive's Operating Income Growth Pattern

Penske Operating Income Regression Statistics

Penske Operating Income History

Other Fundumenentals of Penske Automotive

Penske Automotive Operating Income component correlations

About Penske Automotive Financial Statements

Currently Active Assets on Macroaxis

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