Penske Automotive Group Stock Total Debt
| PAG Stock | USD 164.08 3.17 1.97% |
Penske Automotive Group fundamentals help investors to digest information that contributes to Penske Automotive's financial success or failures. It also enables traders to predict the movement of Penske Stock. The fundamental analysis module provides a way to measure Penske Automotive's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Penske Automotive stock.
The Penske Automotive's current Total Debt To Capitalization is estimated to increase to 0.66. Penske | Total Debt |
Penske Automotive Group Company Total Debt Analysis
Penske Automotive's Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Current Penske Automotive Total Debt | 7.74 B |
Most of Penske Automotive's fundamental indicators, such as Total Debt, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Penske Automotive Group is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Penske Total Debt Driver Correlations
Understanding the fundamental principles of building solid financial models for Penske Automotive is extremely important. It helps to project a fair market value of Penske Stock properly, considering its historical fundamentals such as Total Debt. Since Penske Automotive's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Penske Automotive's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Penske Automotive's interrelated accounts and indicators.
Click cells to compare fundamentals
Penske Total Debt Historical Pattern
Today, most investors in Penske Automotive Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Penske Automotive's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's total debt growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Penske Automotive total debt as a starting point in their analysis.
Penske Automotive Total Debt |
| Timeline |
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
| Competition |
Penske Short Long Term Debt Total
Short Long Term Debt Total |
|
Based on the latest financial disclosure, Penske Automotive Group has a Total Debt of 7.74 B. This is 100.55% higher than that of the Specialty Retail sector and 98.95% higher than that of the Consumer Discretionary industry. The total debt for all United States stocks is 45.5% lower than that of the firm.
Penske Total Debt Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Penske Automotive's direct or indirect competition against its Total Debt to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Penske Automotive could also be used in its relative valuation, which is a method of valuing Penske Automotive by comparing valuation metrics of similar companies.Penske Automotive is currently under evaluation in total debt category among its peers.
Penske Automotive Current Valuation Drivers
We derive many important indicators used in calculating different scores of Penske Automotive from analyzing Penske Automotive's financial statements. These drivers represent accounts that assess Penske Automotive's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Penske Automotive's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 4.1B | 4.8B | 8.6B | 8.6B | 7.7B | 8.1B | |
| Enterprise Value | 12.8B | 11.9B | 14.9B | 15.4B | 13.9B | 8.0B |
Penske Automotive ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Penske Automotive's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Penske Automotive's managers, analysts, and investors.Environmental | Governance | Social |
Penske Automotive Institutional Holders
Institutional Holdings refers to the ownership stake in Penske Automotive that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Penske Automotive's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Penske Automotive's value.| Shares | Geode Capital Management, Llc | 2024-09-30 | 313.9 K | Amvescap Plc. | 2024-06-30 | 271.6 K | Bank Of New York Mellon Corp | 2024-06-30 | 243.5 K | American Century Companies Inc | 2024-09-30 | 221.1 K | Bruni J V & Co | 2024-09-30 | 196.4 K | Private Management Group Inc | 2024-09-30 | 189.7 K | Horizon Asset Management Inc/ny | 2024-09-30 | 181.5 K | First Trust Advisors L.p. | 2024-06-30 | 156 K | Fmr Inc | 2024-09-30 | 151.5 K | Blackrock Inc | 2024-06-30 | 2.4 M | Vanguard Group Inc | 2024-09-30 | 2 M |
Penske Fundamentals
| Return On Equity | 0.18 | ||||
| Return On Asset | 0.0506 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.04 % | ||||
| Current Valuation | 19.35 B | ||||
| Shares Outstanding | 66.77 M | ||||
| Shares Owned By Insiders | 21.05 % | ||||
| Shares Owned By Institutions | 75.58 % | ||||
| Number Of Shares Shorted | 1.2 M | ||||
| Price To Earning | 6.11 X | ||||
| Price To Book | 2.11 X | ||||
| Price To Sales | 0.37 X | ||||
| Revenue | 29.53 B | ||||
| Gross Profit | 4.84 B | ||||
| EBITDA | 1.53 B | ||||
| Net Income | 1.05 B | ||||
| Cash And Equivalents | 106.5 M | ||||
| Cash Per Share | 1.25 X | ||||
| Total Debt | 7.74 B | ||||
| Debt To Equity | 1.60 % | ||||
| Current Ratio | 0.98 X | ||||
| Book Value Per Share | 77.93 X | ||||
| Cash Flow From Operations | 1.09 B | ||||
| Short Ratio | 7.77 X | ||||
| Earnings Per Share | 13.06 X | ||||
| Price To Earnings To Growth | 5.21 X | ||||
| Target Price | 172.45 | ||||
| Number Of Employees | 28.95 K | ||||
| Beta | 1.17 | ||||
| Market Capitalization | 10.96 B | ||||
| Total Asset | 15.67 B | ||||
| Retained Earnings | 4.99 B | ||||
| Working Capital | 21.8 M | ||||
| Current Asset | 4.41 B | ||||
| Current Liabilities | 4.29 B | ||||
| Annual Yield | 0.02 % | ||||
| Five Year Return | 2.58 % | ||||
| Net Asset | 15.67 B | ||||
| Last Dividend Paid | 4.09 |
About Penske Automotive Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Penske Automotive Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Penske Automotive using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Penske Automotive Group based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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 Penske Automotive Piotroski F Score and Penske Automotive Altman Z Score analysis. You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
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.