Penske Capex To Revenue vs Free Cash Flow Yield Analysis

PAG Stock

USD 168.15 3.25 1.97%

Penske Automotive financial indicator trend analysis is much more than just breaking down Penske Automotive prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Penske Automotive is a good investment. Please check the relationship between Penske Automotive Capex To Revenue and its Free Cash Flow Yield accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Penske Automotive Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

Capex To Revenue vs Free Cash Flow Yield

Capex To Revenue vs Free Cash Flow Yield Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Penske Automotive Capex To Revenue account and Free Cash Flow Yield. At this time, the significance of the direction appears to have almost no relationship.

The correlation between Penske Automotive's Capex To Revenue and Free Cash Flow Yield is 0.13. Overlapping area represents the amount of variation of Capex To Revenue that can explain the historical movement of Free Cash Flow Yield in the same time period over historical financial statements of Penske Automotive Group, assuming nothing else is changed. The correlation between historical values of Penske Automotive's Capex To Revenue and Free Cash Flow Yield is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Capex To Revenue of Penske Automotive Group are associated (or correlated) with its Free Cash Flow Yield. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Free Cash Flow Yield has no effect on the direction of Capex To Revenue i.e., Penske Automotive's Capex To Revenue and Free Cash Flow Yield go up and down completely randomly.

Correlation Coefficient

0.13

Relationship Direction	Positive
Relationship Strength	Insignificant

View All Relationships

Capex To Revenue

The ratio of a company's capital expenditures to its total revenue, indicating how much of the revenue is used for acquiring or maintaining physical assets.

Free Cash Flow Yield

A financial solvency ratio that compares the free cash flow per share a company is expected to earn against its market value per share, calculated as free cash flow per share divided by market price per share.

Most indicators from Penske Automotive's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Penske Automotive current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Penske Automotive Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

At this time, Penske Automotive's Selling General Administrative is most likely to increase significantly in the upcoming years. The Penske Automotive's current Discontinued Operations is estimated to increase to about 1.6 M, while Tax Provision is projected to decrease to roughly 239.3 M.

	2022	2023	2024	2025 (projected)
Gross Profit	4.8B	4.9B	5.7B	6.0B
Total Revenue	27.8B	29.5B	34.0B	35.7B

Gross Profit Total Revenue

Penske Automotive fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Property Plant And Equipment Gross	Common Stock	Other Liab
Total Assets		0.98	0.78	0.95	0.97	0.96	0.98	0.95	0.99	0.8	0.99	0.07	0.8	0.93	0.31	0.98	0.92	0.86	-0.59	0.99	0.92	0.87	0.23	0.96	0.27	0.94
Short Long Term Debt Total	0.98		0.66	0.96	0.9	0.93	1.0	0.88	0.95	0.69	0.95	0.17	0.69	0.93	0.37	0.97	0.95	0.79	-0.5	1.0	0.94	0.91	0.33	0.91	0.31	0.92
Other Current Liab	0.78	0.66		0.57	0.89	0.87	0.66	0.9	0.8	0.88	0.85	-0.18	0.88	0.57	-0.01	0.79	0.51	0.81	-0.79	0.71	0.54	0.41	-0.09	0.88	0.19	0.74
Total Current Liabilities	0.95	0.96	0.57		0.87	0.82	0.96	0.83	0.94	0.68	0.88	0.13	0.68	0.99	0.49	0.87	1.0	0.81	-0.35	0.96	1.0	0.98	0.33	0.83	0.18	0.87
Total Stockholder Equity	0.97	0.9	0.89	0.87		0.96	0.9	0.99	0.97	0.9	0.98	-0.07	0.9	0.86	0.22	0.93	0.83	0.9	-0.69	0.93	0.85	0.76	0.07	0.97	0.19	0.9
Property Plant And Equipment Net	0.96	0.93	0.87	0.82	0.96		0.92	0.96	0.93	0.8	0.99	0.04	0.8	0.79	0.14	0.99	0.78	0.81	-0.73	0.94	0.79	0.71	0.16	0.99	0.35	0.91
Net Debt	0.98	1.0	0.66	0.96	0.9	0.92		0.88	0.95	0.68	0.95	0.17	0.68	0.93	0.37	0.96	0.95	0.79	-0.49	1.0	0.94	0.91	0.34	0.91	0.32	0.92
Retained Earnings	0.95	0.88	0.9	0.83	0.99	0.96	0.88		0.96	0.89	0.97	-0.1	0.89	0.83	0.11	0.93	0.79	0.87	-0.77	0.92	0.81	0.71	0.01	0.98	0.19	0.92
Accounts Payable	0.99	0.95	0.8	0.94	0.97	0.93	0.95	0.96		0.85	0.97	0.01	0.85	0.93	0.31	0.94	0.91	0.87	-0.59	0.97	0.92	0.85	0.18	0.93	0.19	0.94
Cash	0.8	0.69	0.88	0.68	0.9	0.8	0.68	0.89	0.85		0.82	-0.3	1.0	0.69	0.22	0.73	0.64	0.84	-0.61	0.73	0.67	0.56	-0.1	0.82	0.0	0.71
Non Current Assets Total	0.99	0.95	0.85	0.88	0.98	0.99	0.95	0.97	0.97	0.82		0.06	0.82	0.85	0.21	0.99	0.84	0.83	-0.7	0.97	0.84	0.77	0.19	0.98	0.33	0.94
Non Currrent Assets Other	0.07	0.17	-0.18	0.13	-0.07	0.04	0.17	-0.1	0.01	-0.3	0.06		-0.3	0.04	0.22	0.14	0.15	-0.27	0.19	0.14	0.1	0.16	0.9	-0.04	0.8	0.18
Cash And Short Term Investments	0.8	0.69	0.88	0.68	0.9	0.8	0.68	0.89	0.85	1.0	0.82	-0.3		0.69	0.22	0.73	0.64	0.84	-0.61	0.73	0.67	0.56	-0.1	0.82	0.0	0.71
Net Receivables	0.93	0.93	0.57	0.99	0.86	0.79	0.93	0.83	0.93	0.69	0.85	0.04	0.69		0.5	0.84	0.99	0.85	-0.34	0.94	0.99	0.98	0.23	0.81	0.05	0.84
Common Stock Shares Outstanding	0.31	0.37	-0.01	0.49	0.22	0.14	0.37	0.11	0.31	0.22	0.21	0.22	0.22	0.5		0.21	0.5	0.39	0.52	0.35	0.51	0.56	0.53	0.13	0.04	0.15
Non Current Liabilities Total	0.98	0.97	0.79	0.87	0.93	0.99	0.96	0.93	0.94	0.73	0.99	0.14	0.73	0.84	0.21		0.84	0.78	-0.67	0.97	0.84	0.77	0.26	0.96	0.39	0.94
Inventory	0.92	0.95	0.51	1.0	0.83	0.78	0.95	0.79	0.91	0.64	0.84	0.15	0.64	0.99	0.5	0.84		0.77	-0.3	0.94	1.0	0.99	0.34	0.79	0.16	0.85
Other Current Assets	0.86	0.79	0.81	0.81	0.9	0.81	0.79	0.87	0.87	0.84	0.83	-0.27	0.84	0.85	0.39	0.78	0.77		-0.46	0.82	0.81	0.74	-0.07	0.86	-0.09	0.71
Other Stockholder Equity	-0.59	-0.5	-0.79	-0.35	-0.69	-0.73	-0.49	-0.77	-0.59	-0.61	-0.7	0.19	-0.61	-0.34	0.52	-0.67	-0.3	-0.46		-0.54	-0.31	-0.19	0.28	-0.74	-0.2	-0.68
Total Liab	0.99	1.0	0.71	0.96	0.93	0.94	1.0	0.92	0.97	0.73	0.97	0.14	0.73	0.94	0.35	0.97	0.94	0.82	-0.54		0.94	0.9	0.3	0.93	0.31	0.94
Total Current Assets	0.92	0.94	0.54	1.0	0.85	0.79	0.94	0.81	0.92	0.67	0.84	0.1	0.67	0.99	0.51	0.84	1.0	0.81	-0.31	0.94		0.99	0.3	0.8	0.12	0.84
Short Term Debt	0.87	0.91	0.41	0.98	0.76	0.71	0.91	0.71	0.85	0.56	0.77	0.16	0.56	0.98	0.56	0.77	0.99	0.74	-0.19	0.9	0.99		0.36	0.72	0.11	0.78
Intangible Assets	0.23	0.33	-0.09	0.33	0.07	0.16	0.34	0.01	0.18	-0.1	0.19	0.9	-0.1	0.23	0.53	0.26	0.34	-0.07	0.28	0.3	0.3	0.36		0.06	0.76	0.26
Property Plant And Equipment Gross	0.96	0.91	0.88	0.83	0.97	0.99	0.91	0.98	0.93	0.82	0.98	-0.04	0.82	0.81	0.13	0.96	0.79	0.86	-0.74	0.93	0.8	0.72	0.06		0.25	0.9
Common Stock	0.27	0.31	0.19	0.18	0.19	0.35	0.32	0.19	0.19	0.0	0.33	0.8	0.0	0.05	0.04	0.39	0.16	-0.09	-0.2	0.31	0.12	0.11	0.76	0.25		0.36
Other Liab	0.94	0.92	0.74	0.87	0.9	0.91	0.92	0.92	0.94	0.71	0.94	0.18	0.71	0.84	0.15	0.94	0.85	0.71	-0.68	0.94	0.84	0.78	0.26	0.9	0.36

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Penske Automotive Account Relationship Matchups

Penske Automotive fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	13.2B	13.5B	14.1B	15.7B	18.0B	18.9B
Short Long Term Debt Total	7.2B	6.4B	7.0B	7.7B	8.9B	9.3B
Other Current Liab	767.7M	870.8M	788.1M	809.8M	931.3M	977.8M
Total Current Liabilities	4.7B	4.3B	4.7B	5.7B	6.5B	6.8B
Total Stockholder Equity	3.3B	4.1B	4.2B	4.7B	5.4B	5.7B
Property Plant And Equipment Net	4.8B	4.9B	4.9B	5.2B	5.9B	6.2B
Net Debt	7.1B	6.3B	6.8B	7.6B	8.8B	9.2B
Retained Earnings	3.2B	4.2B	4.5B	5.0B	5.7B	6.0B
Accounts Payable	675.4M	767.1M	853.5M	866.9M	996.9M	1.0B
Cash	49.5M	100.7M	106.5M	96.4M	110.9M	116.4M
Non Current Assets Total	8.8B	9.4B	9.5B	10.0B	11.5B	12.1B
Non Currrent Assets Other	1.5B	1.7B	(666.6M)	63.1M	72.6M	68.9M
Cash And Short Term Investments	49.5M	100.7M	106.5M	96.4M	110.9M	116.4M
Net Receivables	806.9M	734M	906.7M	1.1B	1.3B	1.3B
Common Stock Shares Outstanding	80.6M	79.7M	74.4M	68.0M	78.2M	95.8M
Liabilities And Stockholders Equity	13.2B	13.5B	14.1B	15.7B	18.0B	18.9B
Non Current Liabilities Total	5.2B	5.1B	5.2B	5.3B	6.0B	6.3B
Inventory	3.4B	3.1B	3.5B	4.3B	4.9B	5.2B
Other Current Assets	126.8M	111.7M	141.9M	175.6M	201.9M	212.0M
Other Stockholder Equity	338.6M	311.8M	42.2M	26.8M	30.8M	29.3M
Total Liab	9.9B	9.4B	9.9B	10.9B	12.6B	13.2B
Total Current Assets	4.4B	4.1B	4.7B	5.7B	6.5B	6.9B
Short Term Debt	3.2B	2.6B	3.1B	4.0B	4.6B	4.8B
Intangible Assets	2.5B	2.8B	690.9M	748.2M	860.4M	1.3B
Property Plant And Equipment Gross	4.8B	4.9B	4.9B	6.2B	7.1B	7.5B
Accumulated Other Comprehensive Income	(160.6M)	(168.8M)	(335.3M)	(264.1M)	(237.7M)	(225.8M)
Common Stock	2.8B	3.3B	4.1B	7K	8.1K	7.6K
Other Liab	1.1B	1.3B	1.3B	1.3B	1.5B	1.6B
Other Assets	1.5B	1.7B	1.7B	1.0	1.15	1.09
Long Term Debt	1.6B	1.4B	1.5B	1.4B	1.6B	1.3B
Property Plant Equipment	2.4B	2.4B	4.9B	2.5B	2.9B	3.0B
Good Will	1.9B	2.1B	2.2B	2.2B	2.6B	1.5B
Current Deferred Revenue	767.2M	870.3M	291.7M	280.2M	322.2M	409.2M
Net Tangible Assets	330.2M	810.7M	1.3B	1.3B	1.5B	1.6B
Noncontrolling Interest In Consolidated Entity	18.2M	23.6M	25M	26.8M	30.8M	24.7M
Retained Earnings Total Equity	2.7B	3.2B	4.2B	4.5B	5.2B	5.4B
Long Term Debt Total	2.3B	1.6B	1.4B	1.5B	1.8B	1.6B
Deferred Long Term Liab	677.9M	873.1M	1.1B	1.1B	1.3B	1.4B

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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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What is Penske Automotive's Net Worth?

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Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Penske Automotive Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.

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.

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Penske Capex To Revenue vs Free Cash Flow Yield Analysis

Capex To Revenue vs Free Cash Flow Yield

Capex To Revenue vs Free Cash Flow Yield Correlation Analysis

Correlation Coefficient

Capex To Revenue

Free Cash Flow Yield

Penske Automotive fundamental ratios Correlations

Penske Automotive Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Penske Automotive fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Net Debt	+ 1.0	Short Long Term Debt Total
Total Liab	+ 1.0	Short Long Term Debt Total
Inventory	+ 1.0	Total Current Liabilities
Total Current Assets	+ 1.0	Total Current Liabilities
Total Liab	+ 1.0	Net Debt
Cash And Short Term Investments	+ 1.0	Cash

Other Stockholder Equity	- 0.79	Other Current Liab
Other Stockholder Equity	- 0.77	Retained Earnings
Property Plant And Equipment Gross	- 0.74	Other Stockholder Equity
Other Stockholder Equity	- 0.73	Property Plant And Equipment Net
Other Stockholder Equity	- 0.7	Non Current Assets Total
Other Stockholder Equity	- 0.69	Total Stockholder Equity