Penske Automotive Group, Inc.

NYSE:PAG Rapport sur les actions

Capitalisation boursière : US$10.5b

Penske Automotive Group Bilan de santé

Santé financière contrôle des critères 3/6

Penske Automotive Group possède un total de capitaux propres de $5.2B et une dette totale de $6.1B, ce qui porte son ratio d'endettement à 115.6%. Son actif total et son passif total sont $17.1B et de $11.8B. L'EBIT de Penske Automotive Group est $1.3B ce qui fait que son ratio de couverture des intérêts 4.8. Elle dispose de liquidités et de placements à court terme de $91.9M.

Informations clés

115.6%

Ratio d'endettement

US$6.05b

Dette

Ratio de couverture des intérêts4.8x
Argent liquideUS$91.90m
Fonds propresUS$5.23b
Total du passifUS$11.83b
Total des actifsUS$17.07b

Mises à jour récentes de la santé financière

Recent updates

Analysts Have Made A Financial Statement On Penske Automotive Group, Inc.'s (NYSE:PAG) Third-Quarter Report

Nov 01
Analysts Have Made A Financial Statement On Penske Automotive Group, Inc.'s (NYSE:PAG) Third-Quarter Report

Penske Automotive Group's (NYSE:PAG) Upcoming Dividend Will Be Larger Than Last Year's

Oct 20
Penske Automotive Group's (NYSE:PAG) Upcoming Dividend Will Be Larger Than Last Year's

We Like These Underlying Return On Capital Trends At Penske Automotive Group (NYSE:PAG)

Oct 09
We Like These Underlying Return On Capital Trends At Penske Automotive Group (NYSE:PAG)

At US$159, Is It Time To Put Penske Automotive Group, Inc. (NYSE:PAG) On Your Watch List?

Sep 24
At US$159, Is It Time To Put Penske Automotive Group, Inc. (NYSE:PAG) On Your Watch List?

Penske Automotive Group, Inc.'s (NYSE:PAG) Low P/E No Reason For Excitement

Sep 11
Penske Automotive Group, Inc.'s (NYSE:PAG) Low P/E No Reason For Excitement

Does Penske Automotive Group (NYSE:PAG) Have A Healthy Balance Sheet?

Aug 26
Does Penske Automotive Group (NYSE:PAG) Have A Healthy Balance Sheet?

Penske Automotive Group Has Been Busy

Aug 01

Should You Investigate Penske Automotive Group, Inc. (NYSE:PAG) At US$147?

Jun 11
Should You Investigate Penske Automotive Group, Inc. (NYSE:PAG) At US$147?

Penske Automotive Group (NYSE:PAG) Has A Somewhat Strained Balance Sheet

May 27
Penske Automotive Group (NYSE:PAG) Has A Somewhat Strained Balance Sheet

Penske Automotive Group, Inc. (NYSE:PAG) Just Released Its First-Quarter Earnings: Here's What Analysts Think

May 03
Penske Automotive Group, Inc. (NYSE:PAG) Just Released Its First-Quarter Earnings: Here's What Analysts Think

Penske Automotive Group, Inc.'s (NYSE:PAG) Price Is Right But Growth Is Lacking

Apr 30
Penske Automotive Group, Inc.'s (NYSE:PAG) Price Is Right But Growth Is Lacking

There's Been No Shortage Of Growth Recently For Penske Automotive Group's (NYSE:PAG) Returns On Capital

Apr 15
There's Been No Shortage Of Growth Recently For Penske Automotive Group's (NYSE:PAG) Returns On Capital

Penske Automotive Group: Despite Bottom Line Pain, Shares Look Attractively Priced

Apr 02

Is Now An Opportune Moment To Examine Penske Automotive Group, Inc. (NYSE:PAG)?

Mar 05
Is Now An Opportune Moment To Examine Penske Automotive Group, Inc. (NYSE:PAG)?

Penske Automotive Group (NYSE:PAG) Takes On Some Risk With Its Use Of Debt

Feb 09
Penske Automotive Group (NYSE:PAG) Takes On Some Risk With Its Use Of Debt

Calculating The Fair Value Of Penske Automotive Group, Inc. (NYSE:PAG)

Jan 26
Calculating The Fair Value Of Penske Automotive Group, Inc. (NYSE:PAG)

Returns On Capital Are Showing Encouraging Signs At Penske Automotive Group (NYSE:PAG)

Jan 11
Returns On Capital Are Showing Encouraging Signs At Penske Automotive Group (NYSE:PAG)

Penske Automotive Group: 5 Reasons Why I Am Bullish

Jan 09

There Is A Reason Penske Automotive Group, Inc.'s (NYSE:PAG) Price Is Undemanding

Dec 29
There Is A Reason Penske Automotive Group, Inc.'s (NYSE:PAG) Price Is Undemanding

At US$152, Is It Time To Put Penske Automotive Group, Inc. (NYSE:PAG) On Your Watch List?

Nov 17
At US$152, Is It Time To Put Penske Automotive Group, Inc. (NYSE:PAG) On Your Watch List?

Penske Automotive Group: Supported By Privatization Possibility

Oct 26

Penske Automotive Group (NYSE:PAG) Has A Somewhat Strained Balance Sheet

Oct 19
Penske Automotive Group (NYSE:PAG) Has A Somewhat Strained Balance Sheet

Penske Automotive Group, Inc. (NYSE:PAG) Shares Could Be 26% Below Their Intrinsic Value Estimate

Oct 06
Penske Automotive Group, Inc. (NYSE:PAG) Shares Could Be 26% Below Their Intrinsic Value Estimate

Why I'm Selling My Small Position In Penske Automotive

Oct 04

Penske Automotive Group (NYSE:PAG) Might Have The Makings Of A Multi-Bagger

Sep 22
Penske Automotive Group (NYSE:PAG) Might Have The Makings Of A Multi-Bagger

Penske Automotive Group's (NYSE:PAG) Dividend Will Be Increased To $0.72

Jul 28
Penske Automotive Group's (NYSE:PAG) Dividend Will Be Increased To $0.72

Penske Automotive: Potential For Softening Performance Is Concerning

Jul 20

Is Now The Time To Look At Buying Penske Automotive Group, Inc. (NYSE:PAG)?

Jun 29
Is Now The Time To Look At Buying Penske Automotive Group, Inc. (NYSE:PAG)?

Is Penske Automotive Group (NYSE:PAG) A Risky Investment?

Jun 14
Is Penske Automotive Group (NYSE:PAG) A Risky Investment?

The Return Trends At Penske Automotive Group (NYSE:PAG) Look Promising

May 30
The Return Trends At Penske Automotive Group (NYSE:PAG) Look Promising

Penske Automotive Group (NYSE:PAG) Is Paying Out A Larger Dividend Than Last Year

May 15
Penske Automotive Group (NYSE:PAG) Is Paying Out A Larger Dividend Than Last Year

We Ran A Stock Scan For Earnings Growth And Penske Automotive Group (NYSE:PAG) Passed With Ease

Apr 14
We Ran A Stock Scan For Earnings Growth And Penske Automotive Group (NYSE:PAG) Passed With Ease

Is There Now An Opportunity In Penske Automotive Group, Inc. (NYSE:PAG)?

Mar 21
Is There Now An Opportunity In Penske Automotive Group, Inc. (NYSE:PAG)?

Is Penske Automotive Group (NYSE:PAG) Using Too Much Debt?

Mar 09
Is Penske Automotive Group (NYSE:PAG) Using Too Much Debt?

Investors Will Want Penske Automotive Group's (NYSE:PAG) Growth In ROCE To Persist

Feb 22
Investors Will Want Penske Automotive Group's (NYSE:PAG) Growth In ROCE To Persist

Penske Automotive authorizes $250M in repurchase authority

Feb 17

Calculating The Fair Value Of Penske Automotive Group, Inc. (NYSE:PAG)

Feb 09
Calculating The Fair Value Of Penske Automotive Group, Inc. (NYSE:PAG)

Penske Automotive Non-GAAP EPS of $4.21 beats by $0.25, revenue of $7B beats by $530M

Feb 08

Penske Automotive Group (NYSE:PAG) Will Pay A Larger Dividend Than Last Year At $0.61

Jan 28
Penske Automotive Group (NYSE:PAG) Will Pay A Larger Dividend Than Last Year At $0.61

Penske Automotive boosts dividend by 7% to $0.61

Jan 25

Penske Automotive Group: Still Offers Upside From Here

Jan 15

Here's Why We Think Penske Automotive Group (NYSE:PAG) Might Deserve Your Attention Today

Jan 13
Here's Why We Think Penske Automotive Group (NYSE:PAG) Might Deserve Your Attention Today

Penske Automotive Group (NYSE:PAG) Seems To Use Debt Quite Sensibly

Dec 08
Penske Automotive Group (NYSE:PAG) Seems To Use Debt Quite Sensibly

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de PAG ( $6.2B ) ne couvrent pas ses passifs à court terme ( $6.8B ).

Passif à long terme: Les actifs à court terme de PAG ( $6.2B ) dépassent ses passifs à long terme ( $5.1B ).


Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de PAG ( 113.9% ) est considéré comme élevé.

Réduire la dette: Le ratio d'endettement de PAG a été réduit de 234.4% à 115.6% au cours des 5 dernières années.

Couverture de la dette: La dette de PAG n'est pas bien couverte par le flux de trésorerie opérationnel ( 17.1% ).

Couverture des intérêts: Les paiements d'intérêts de PAG sur sa dette sont bien couverts par l'EBIT ( 4.8 x couverture).


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