Penske Automotive Group Stock Total Debt

PAG Stock

USD 155.36 0.89 0.57%

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.

Short Long Term Debt Total Total Assets

The current Total Debt To Capitalization is estimated to decrease to 0.25.

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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.

Total Debt

Bonds

+

Notes

More About Total Debt | All Equity Analysis

Current Penske Automotive Total Debt

4.05 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.

	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	0.66	0.95	0.68	0.9	0.99	0.71	0.1	0.37	0.38	0.62	0.83	0.85	0.55	0.84	0.7	-0.91	0.92	0.85	0.89	0.71	0.29	-0.41
Total Stockholder Equity	0.97		0.51	0.99	0.74	0.81	0.93	0.58	-0.08	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	0.66	0.51		0.48	-0.07	0.64	0.72	0.82	0.76	0.74	0.63	0.87	0.61	0.74	0.76	0.29	0.77	-0.47	0.42	0.71	0.36	0.28	-0.16	-0.6
Retained Earnings	0.95	0.99	0.48		0.75	0.76	0.91	0.52	-0.14	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	0.68	0.74	-0.07	0.75		0.63	0.64	0.22	-0.58	-0.22	-0.15	0.05	0.44	0.39	-0.03	0.76	0.27	-0.69	0.78	0.42	0.81	0.59	0.68	0.11
Net Receivables	0.9	0.81	0.64	0.76	0.63		0.92	0.82	0.26	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	0.93	0.72	0.91	0.64	0.92		0.75	0.17	0.43	0.39	0.69	0.8	0.84	0.58	0.77	0.76	-0.86	0.88	0.84	0.86	0.64	0.3	-0.41
Total Current Assets	0.71	0.58	0.82	0.52	0.22	0.82	0.75		0.6	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	0.1	-0.08	0.76	-0.14	-0.58	0.26	0.17	0.6		0.73	0.4	0.72	0.13	0.22	0.49	-0.34	0.51	0.16	-0.21	0.18	-0.26	-0.26	-0.43	-0.26
Intangible Assets	0.37	0.23	0.74	0.15	-0.22	0.4	0.43	0.56	0.73		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	0.38	0.32	0.63	0.32	-0.15	0.15	0.39	0.32	0.4	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	0.62	0.43	0.87	0.4	0.05	0.75	0.69	0.86	0.72	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	0.83	0.85	0.61	0.84	0.44	0.65	0.8	0.56	0.13	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	0.85	0.84	0.74	0.85	0.39	0.68	0.84	0.75	0.22	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	0.55	0.46	0.76	0.45	-0.03	0.39	0.58	0.48	0.49	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	0.84	0.94	0.29	0.97	0.76	0.59	0.77	0.32	-0.34	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	0.7	0.53	0.77	0.52	0.27	0.8	0.76	0.82	0.51	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	-0.91	-0.96	-0.47	-0.98	-0.69	-0.68	-0.86	-0.46	0.16	-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	0.92	0.98	0.42	0.99	0.78	0.74	0.88	0.47	-0.21	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	0.85	0.83	0.71	0.85	0.42	0.67	0.84	0.68	0.18	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	0.89	0.94	0.36	0.97	0.81	0.74	0.86	0.44	-0.26	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	0.71	0.83	0.28	0.85	0.59	0.48	0.64	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	0.29	0.25	-0.16	0.25	0.68	0.36	0.3	0.26	-0.43	-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	-0.41	-0.38	-0.6	-0.39	0.11	-0.1	-0.41	-0.23	-0.26	-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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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

Predict Penske Automotive

Short Long Term Debt Total Over Time

Penske Short Long Term Debt Total

Short Long Term Debt Total

3.48 Billion

At this time, Penske Automotive's Short and Long Term Debt Total is most likely to increase significantly in the upcoming years.

Based on the latest financial disclosure, Penske Automotive Group has a Total Debt of 4.05 B. This is 5.06% higher than that of the Specialty Retail sector and 4.22% higher than that of the Consumer Discretionary industry. The total debt for all United States stocks is 23.77% higher than that of the company.

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 related companies.

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	10.9B	11.5B
Enterprise Value	12.8B	11.9B	14.9B	15.4B	14.9B	8.3B

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
American Century Companies Inc	2023-12-31	326.3 K
Geode Capital Management, Llc	2023-12-31	303.3 K
Amvescap Plc.	2023-12-31	269.8 K
Bank Of New York Mellon Corp	2023-12-31	253.3 K
Private Management Group Inc	2023-12-31	217.4 K
Bruni J V & Co	2024-03-31	214.9 K
Norges Bank	2023-12-31	192.2 K
Horizon Asset Management Inc/ny	2023-12-31	189.5 K
T. Rowe Price Associates, Inc.	2023-12-31	188.9 K
Dimensional Fund Advisors, Inc.	2023-12-31	2 M
Vanguard Group Inc	2023-12-31	2 M

Penske Fundamentals

	Return On Equity	0.21
	Return On Asset	0.0551
	Profit Margin	0.03 %
	Operating Margin	0.04 %
	Current Valuation	18.33 B
	Shares Outstanding	66.88 M
	Shares Owned By Insiders	21.11 %
	Shares Owned By Institutions	77.90 %
	Number Of Shares Shorted	2.62 M
	Price To Earning	6.11 X
	Price To Book	2.13 X
	Price To Sales	0.34 X
	Revenue	29.53 B
	Gross Profit	4.84 B
	EBITDA	1.4 B
	Net Income	1.05 B
	Cash And Equivalents	106.5 M
	Cash Per Share	1.25 X
	Total Debt	4.05 B
	Debt To Equity	1.60 %
	Current Ratio	0.98 X
	Book Value Per Share	71.83 X
	Cash Flow From Operations	433.9 M
	Short Ratio	11.88 X
	Earnings Per Share	14.40 X
	Price To Earnings To Growth	2.08 X
	Target Price	166.19
	Number Of Employees	28.5 K
	Beta	1.21
	Market Capitalization	10.39 B
	Total Asset	16.4 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	16.4 B
	Last Dividend Paid	2.38

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.

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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 Penske Automotive Piotroski F Score and Penske Automotive Altman Z Score analysis.

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 Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.

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When running Penske Automotive's price analysis, check to measure Penske Automotive's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Penske Automotive is operating at the current time. Most of Penske Automotive's value examination focuses on studying past and present price action to predict the probability of Penske Automotive's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Penske Automotive's price. Additionally, you may evaluate how the addition of Penske Automotive to your portfolios can decrease your overall portfolio volatility.

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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.

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Penske Automotive Group Stock Total Debt

Penske Automotive Group Company Total Debt Analysis

Total Debt

Bonds

+

Notes

Current Penske Automotive Total Debt

Penske Total Debt Driver Correlations

Penske Total Debt Historical Pattern

Penske Short Long Term Debt Total

Short Long Term Debt Total

3.48 Billion

Penske Total Debt Peer Comparison

Penske Automotive Current Valuation Drivers

Penske Automotive ESG Sustainability

Penske Automotive Institutional Holders

Penske Fundamentals

About Penske Automotive Fundamental Analysis

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