Penske Short Long Term Debt Total from 2010 to 2024

PAG Stock  USD 152.10  1.64  1.09%   
Penske Automotive's Short and Long Term Debt Total is increasing over the last several years with slightly volatile swings. Short and Long Term Debt Total is predicted to flatten to about 3.5 B. During the period from 2010 to 2024 Penske Automotive Group Short and Long Term Debt Total regressed destribution of quarterly values had coefficient of variationof  44.71 and r-value of  0.60. View All Fundamentals
 
Short and Long Term Debt Total  
First Reported
1995-12-31
Previous Quarter
4.1 B
Current Value
B
Quarterly Volatility
2.4 B
 
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 main balance sheet or income statement drivers, such as Depreciation And Amortization of 110.4 M, Interest Expense of 97.2 M or Total Revenue of 31 B, as well as many exotic indicators such as Price To Sales Ratio of 0.39, Dividend Yield of 0.0151 or PTB Ratio of 1.99. Penske financial statements analysis is a perfect complement when working with Penske Automotive Valuation or Volatility modules.
  
This module can also supplement Penske Automotive's financial leverage analysis and stock options assessment as well as various Penske Automotive Technical models . Check out the analysis of Penske Automotive Correlation against competitors.

Latest Penske Automotive's Short Long Term Debt Total Growth Pattern

Below is the plot of the Short Long Term Debt Total of Penske Automotive Group over the last few years. It is Penske Automotive's Short and Long Term Debt Total 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.
Short Long Term Debt Total10 Years Trend
Slightly volatile
   Short Long Term Debt Total   
       Timeline  

Penske Short Long Term Debt Total Regression Statistics

Arithmetic Mean4,804,219,574
Geometric Mean3,825,109,089
Coefficient Of Variation44.71
Mean Deviation1,694,195,064
Median4,663,900,000
Standard Deviation2,147,984,521
Sample Variance4613837.5T
Range8.5B
R-Value0.60
Mean Square Error3174173.1T
R-Squared0.36
Significance0.02
Slope288,651,269
Total Sum of Squares64593725.1T

Penske Short Long Term Debt Total History

20243.5 B
20234.1 B
2022B
20216.4 B
20207.2 B
20198.7 B
2018B

About Penske Automotive Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Penske Automotive income statement, its balance sheet, and the statement of cash flows. Penske Automotive investors use historical funamental indicators, such as Penske Automotive's Short Long Term Debt Total, to determine how well the company is positioned to perform in the future. Although Penske Automotive investors may use each financial statement separately, they are all related. The changes in Penske Automotive's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Penske Automotive's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Penske Automotive Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Penske Automotive. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Short and Long Term Debt Total4.1 B3.5 B

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 the analysis of Penske Automotive Correlation against competitors.
Note that the Penske Automotive information on this page should be used as a complementary analysis to other Penske Automotive's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.

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Is Penske Automotive's industry 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
(0.26)
Dividend Share
2.38
Earnings Share
14.4
Revenue Per Share
439.516
Quarterly Revenue Growth
0.015
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.