Last Price$169.21.4%
Market Cap$11.3B
LTM Total Liabilities
$11.5B
YoY Growth
-1.3%
3Y CAGR
+7.0%
5Y CAGR
+0.6%
Stock quality & Intrinsic value
6/10
62.1% undervalued
Penske Automotive Group, Inc. Total Liabilities
Annual
Quarterly
LTM
Crunching data... Almost there!
| Dec'05 | Dec'06 | Dec'07 | Dec'08 | Dec'09 | Dec'10 | Dec'11 | Dec'12 | Dec'13 | Dec'14 | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Liabilities | $2,448.4M | $3,174.1M | $3,247.1M | $3,179.4M | $2,850.0M | $3,024.0M | $3,361.9M | $4,062.7M | $4,893.4M | $5,547.0M | $6,163.5M | $7,081.6M | $8,112.6M | $8,269.8M | $11.1B | $9,921.1M | $9,369.6M | $9,939.8M | $10.9B | $11.5B |
Overvalued or undervalued?
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Penske Automotive Group, Inc. (PAG) Total Liabilities comparison analysis
General
LTM Total Liabilities
Growth
Company name
YoY growth
3Y CAGR
5Y CAGR
Penske Automotive Group, Inc.PAG
$11.5B
(1.3%)
7.0%
0.6%
Median Peer Set
$4,743.9M
6.0%
7.9%
8.2%
CarMax, Inc.KMX
$21.1B
(0.2%)
1.0%
4.7%
Lithia Motors, Inc.LAD
$16.4B
23.2%
36.4%
28.9%
AutoNation, Inc.AN
$10.5B
3.9%
17.1%
7.4%
Group 1 Automotive, Inc.GPI
$6,850.1M
34.3%
20.4%
9.7%
Sonic Automotive, Inc.SAH
$4,833.4M
8.1%
7.4%
9.1%
Driven Brands Holdings Inc.DRVN
$4,654.5M
(7.0%)
3.4%
24.0%
Rush Enterprises, Inc.RUSHA
$2,476.0M
0.1%
14.4%
2.0%
Copart, Inc.CPRT
$863.3M
9.9%
(6.2%)
(1.3%)
ACV Auctions Inc.ACVA
$544.1M
16.7%
8.4%
39.6%
Asbury Automotive Group, Inc.ABG
$0.0
(100.0%)
(100.0%)
(100.0%)
PAG key stats
USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
| Dec'05 | Dec'06 | Dec'07 | Dec'08 | Dec'09 | Dec'10 | Dec'11 | Dec'12 | Dec'13 | Dec'14 | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
% growth | 10,190.3 3.1% | 11,242.3 10.3% | 12,957.7 15.3% | 11,646.3 (10.1%) | 9,523.1 (18.2%) | 10,713.6 12.5% | 11,556.2 7.9% | 13,163.5 13.9% | 14,705.4 11.7% | 17,177.2 16.8% | 19,284.9 12.3% | 20,118.5 4.3% | 21,386.9 6.3% | 22,785.1 6.5% | 23,179.4 1.7% | 20,443.9 (11.8%) | 25,554.7 25.0% | 27,814.8 8.8% | 29,527.4 6.2% | 30,455.2 3.1% |
| Cost of Goods Sold (COGS) | 8,644.9 | 9,537.8 | 11,032.5 | 9,854.6 | 7,940.8 | 9,012.0 | 9,730.8 | 11,150.6 | 12,445.6 | 14,603.5 | 16,417.4 | 17,151.9 | 18,164.4 | 19,370.2 | 19,723.9 | 17,259.4 | 21,113.9 | 22,976.0 | 24,593.6 | 25,441.9 |
% margin | 1,545.3 15.2% | 1,704.5 15.2% | 1,925.2 14.9% | 1,791.8 15.4% | 1,582.3 16.6% | 1,701.5 15.9% | 1,825.4 15.8% | 2,012.9 15.3% | 2,259.8 15.4% | 2,573.7 15.0% | 2,867.5 14.9% | 2,966.6 14.7% | 3,222.5 15.1% | 3,414.9 15.0% | 3,455.5 14.9% | 3,184.5 15.6% | 4,440.8 17.4% | 4,838.8 17.4% | 4,933.8 16.7% | 5,013.3 16.5% |
| Operating Expenses | 1,252.6 | 1,401.3 | 1,582.6 | 2,191.4 | 1,373.2 | 1,460.7 | 1,527.2 | 1,648.1 | 1,823.6 | 2,069.6 | 2,301.0 | 2,391.7 | 2,611.1 | 2,750.0 | 2,802.8 | 2,480.0 | 3,084.4 | 3,351.0 | 3,582.3 | 3,696.5 |
| Research & Development Expenses (R&D) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Selling, General & Administrative Expenses (SG&A) | 1,213.3 | 1,356.5 | 1,531.6 | 1,494.2 | 1,319.0 | 1,411.8 | 1,478.3 | 1,594.1 | 1,761.9 | 1,999.6 | 2,223.0 | 2,302.0 | 2,516.0 | 2,646.3 | 2,693.2 | 2,364.5 | 2,962.9 | 3,223.7 | 3,400.6 | 3,538.5 |
% margin | 292.7 2.9% | 303.2 2.7% | 342.6 2.6% | (399.7) (3.4%) | 209.1 2.2% | 240.9 2.2% | 298.2 2.6% | 364.9 2.8% | 436.2 3.0% | 504.1 2.9% | 566.5 2.9% | 574.9 2.9% | 611.4 2.9% | 664.9 2.9% | 652.7 2.8% | 704.5 3.4% | 1,356.4 5.3% | 1,487.8 5.3% | 1,351.5 4.6% | 1,316.8 4.3% |
| Interest Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 208.7 | 157.3 | 94.8 | 122.8 | 0.0 | 0.0 |
| Interest Expense | 0.0 | 0.0 | 0.0 | 118.7 | 90.9 | 84.2 | 73.5 | 85.7 | 91.5 | 98.9 | 113.9 | 136.3 | 170.8 | 195.6 | 208.7 | 165.9 | 94.8 | 122.8 | 225.7 | 277.6 |
| Pre-tax Income | 192.2 | 200.6 | 197.1 | (502.5) | 129.4 | 170.2 | 248.4 | 289.0 | 375.4 | 462.0 | 491.9 | 508.1 | 548.2 | 604.1 | 591.5 | 707.6 | 1,607.7 | 1,859.2 | 1,419.5 | 1,239.9 |
% effective tax rate | 69.8 36.3% | 67.8 33.8% | 67.3 34.2% | (100.0) 19.9% | 45.4 35.1% | 57.9 34.0% | 71.9 29.0% | 94.3 32.6% | 124.3 33.1% | 153.2 33.2% | 158.0 32.1% | 160.7 31.6% | (64.8) (11.8%) | 134.3 22.2% | 156.7 26.5% | 162.7 23.0% | 416.3 25.9% | 473.0 25.4% | 360.9 25.4% | 321.0 25.9% |
% margin | 119.0 1.2% | 124.7 1.1% | 127.7 1.0% | (411.9) (3.5%) | 76.5 0.8% | 108.3 1.0% | 176.9 1.5% | 185.5 1.4% | 244.2 1.7% | 286.7 1.7% | 326.1 1.7% | 342.9 1.7% | 613.3 2.9% | 471.0 2.1% | 435.8 1.9% | 543.6 2.7% | 1,187.8 4.6% | 1,380.0 5.0% | 1,053.2 3.6% | 918.9 3.0% |
| EPS | 0.64 | 1.34 | 1.36 | (4.38) | 0.83 | 1.18 | 1.94 | 2.05 | 2.70 | 3.17 | 3.63 | 3.99 | 7.14 | 5.53 | 5.28 | 6.74 | 14.89 | 18.55 | 15.50 | 13.76 |
| Diluted EPS | 1.26 | 1.32 | 1.35 | (4.38) | 0.83 | 1.18 | 1.94 | 2.05 | 2.70 | 3.17 | 3.63 | 3.99 | 7.14 | 5.53 | 5.28 | 6.74 | 14.89 | 18.55 | 15.50 | 13.74 |
% margin | 335.3 3.3% | 348.0 3.1% | 393.6 3.0% | (322.6) (2.8%) | 251.9 2.6% | 274.2 2.6% | 344.0 3.0% | 389.9 3.0% | 485.0 3.3% | 570.6 3.3% | 644.5 3.3% | 664.6 3.3% | 706.5 3.3% | 768.6 3.4% | 762.3 3.3% | 820.0 4.0% | 1,477.9 5.8% | 1,615.1 5.8% | 1,786.2 6.0% | 1,675.5 5.5% |
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FAQ
1) What is Penske Automotive Group, Inc.'s Total Liabilities?
As of today, Penske Automotive Group, Inc.'s last 12-month Total Liabilities is $11.5B, based on the financial report for Dec 31, 2024 (Q4’2024).
2) What is Penske Automotive Group, Inc.'s Total Liabilities growth rate?
Over the last year, Penske Automotive Group, Inc.'s Total Liabilities growth was (1.3%). The average annual Total Liabilities growth rates for Penske Automotive Group, Inc. have been 6.4% over the past three years, 0.6% over the past five years.
3) Is Penske Automotive Group, Inc.'s Total Liabilities growth rate Good?
Over the last year, Penske Automotive Group, Inc.'s Total Liabilities growth was (1.3%), which is lower than industry growth of (0.2%). It indicates that Penske Automotive Group, Inc.'s Total Liabilities growth is Bad.