Penske Automotive Group Inc (PAG) - Net Assets
Based on the latest financial reports, Penske Automotive Group Inc (PAG) has net assets worth $5.58 Billion USD as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($17.60 Billion) and total liabilities ($12.02 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check Penske Automotive Group Inc (PAG) asset resilience to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $5.58 Billion |
| % of Total Assets | 31.71% |
| Annual Growth Rate | 16.13% |
| 5-Year Change | 36.29% |
| 10-Year Change | 213.62% |
| Growth Volatility | 61.93 |
Penske Automotive Group Inc - Net Assets Trend (1995–2025)
This chart illustrates how Penske Automotive Group Inc's net assets have evolved over time, based on quarterly financial data. Also explore Penske Automotive Group Inc assets under control for the complete picture of this company's asset base.
Annual Net Assets for Penske Automotive Group Inc (1995–2025)
The table below shows the annual net assets of Penske Automotive Group Inc from 1995 to 2025. For live valuation and market cap data, see market cap of Penske Automotive Group Inc.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | $5.58 Billion | +6.76% |
| 2024-12-31 | $5.23 Billion | +9.92% |
| 2023-12-31 | $4.76 Billion | +13.91% |
| 2022-12-31 | $4.17 Billion | +1.95% |
| 2021-12-31 | $4.09 Billion | +23.12% |
| 2020-12-31 | $3.33 Billion | +18.30% |
| 2019-12-31 | $2.81 Billion | +6.71% |
| 2018-12-31 | $2.63 Billion | +8.51% |
| 2017-12-31 | $2.43 Billion | +36.44% |
| 2016-12-31 | $1.78 Billion | -3.02% |
| 2015-12-31 | $1.83 Billion | +9.14% |
| 2014-12-31 | $1.68 Billion | +10.45% |
| 2013-12-31 | $1.52 Billion | +15.63% |
| 2012-12-31 | $1.32 Billion | +15.42% |
| 2011-12-31 | $1.14 Billion | +9.04% |
| 2010-12-31 | $1.05 Billion | +10.55% |
| 2009-12-31 | $946.04 Million | +20.71% |
| 2008-12-31 | $783.73 Million | -44.86% |
| 2007-12-31 | $1.42 Billion | +9.71% |
| 2006-12-31 | $1.30 Billion | +13.09% |
| 2005-12-31 | $1.15 Billion | +6.58% |
| 2004-12-31 | $1.08 Billion | +29.77% |
| 2003-12-31 | $828.41 Million | +17.60% |
| 2002-12-31 | $704.44 Million | +36.60% |
| 2001-12-31 | $515.68 Million | +11.70% |
| 2000-12-31 | $461.67 Million | +7.15% |
| 1999-12-31 | $430.87 Million | +26.09% |
| 1998-12-31 | $341.70 Million | +13.67% |
| 1997-12-31 | $300.60 Million | +6.79% |
| 1996-12-31 | $281.50 Million | +348.25% |
| 1995-12-31 | $62.80 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Penske Automotive Group Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 550000000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $5.58 Billion | 100.00% |
| Total Equity | $5.58 Billion | 100.00% |
Penske Automotive Group Inc Competitors by Market Cap
The table below lists competitors of Penske Automotive Group Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Wynn Resorts Limited
NASDAQ:WYNN
|
$10.94 Billion |
|
YANGTZE OPT.FIB.AND CAB.H
F:1YO
|
$10.94 Billion |
|
Assurant Inc
NYSE:AIZ
|
$10.94 Billion |
|
Plaza S.A
SN:MALLPLAZA
|
$10.95 Billion |
|
American Financial Group Inc
NYSE:AFG
|
$10.94 Billion |
|
Samsara Inc
NYSE:IOT
|
$10.92 Billion |
|
Sichuan Chuantou Energy Co Ltd
SHG:600674
|
$10.92 Billion |
|
Godaddy Inc
NYSE:GDDY
|
$10.91 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Penske Automotive Group Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 5,209,800,000 to 5,580,900,000, a change of 371,100,000 (7.1%).
- Net income of 935,400,000 contributed positively to equity growth.
- Other comprehensive income increased equity by 364,500,000.
- Other factors decreased equity by 928,800,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $935.40 Million | +16.76% |
| Other Comprehensive Income | $364.50 Million | +6.53% |
| Other Changes | $-928.80 Million | -16.64% |
| Total Change | $- | 7.12% |
Book Value vs Market Value Analysis
This analysis compares Penske Automotive Group Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 2.01x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 72.13x to 2.01x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 1995-12-31 | $2.35 | $169.84 | x |
| 1996-12-31 | $6.57 | $169.84 | x |
| 1997-12-31 | $7.93 | $169.84 | x |
| 1998-12-31 | $8.57 | $169.84 | x |
| 1999-12-31 | $8.12 | $169.84 | x |
| 2000-12-31 | $7.85 | $169.84 | x |
| 2001-12-31 | $3.55 | $169.84 | x |
| 2002-12-31 | $8.56 | $169.84 | x |
| 2003-12-31 | $10.05 | $169.84 | x |
| 2004-12-31 | $11.78 | $169.84 | x |
| 2005-12-31 | $12.20 | $169.84 | x |
| 2006-12-31 | $13.76 | $169.84 | x |
| 2007-12-31 | $15.03 | $169.84 | x |
| 2008-12-31 | $8.41 | $169.84 | x |
| 2009-12-31 | $10.28 | $169.84 | x |
| 2010-12-31 | $11.31 | $169.84 | x |
| 2011-12-31 | $12.49 | $169.84 | x |
| 2012-12-31 | $14.57 | $169.84 | x |
| 2013-12-31 | $16.65 | $169.84 | x |
| 2014-12-31 | $18.29 | $169.84 | x |
| 2015-12-31 | $19.94 | $169.84 | x |
| 2016-12-31 | $20.36 | $169.84 | x |
| 2017-12-31 | $27.89 | $169.84 | x |
| 2018-12-31 | $30.62 | $169.84 | x |
| 2019-12-31 | $33.86 | $169.84 | x |
| 2020-12-31 | $40.98 | $169.84 | x |
| 2021-12-31 | $51.04 | $169.84 | x |
| 2022-12-31 | $55.76 | $169.84 | x |
| 2023-12-31 | $69.54 | $169.84 | x |
| 2024-12-31 | $77.89 | $169.84 | x |
| 2025-12-31 | $84.30 | $169.84 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Penske Automotive Group Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 16.76%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 2.94%
- • Asset Turnover: 1.81x
- • Equity Multiplier: 3.15x
- Recent ROE (16.76%) is above the historical average (10.71%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 1995 | -7.11% | -0.43% | 3.41x | 4.80x | $-8.42 Million |
| 1996 | 1.07% | 0.23% | 2.49x | 1.86x | $-25.15 Million |
| 1997 | -3.37% | -0.49% | 2.14x | 3.25x | $-40.20 Million |
| 1998 | -0.23% | -0.02% | 2.82x | 3.47x | $-34.96 Million |
| 1999 | 6.38% | 0.68% | 3.14x | 2.97x | $-15.60 Million |
| 2000 | 6.50% | 0.66% | 2.58x | 3.82x | $-16.14 Million |
| 2001 | 8.68% | 0.72% | 3.20x | 3.77x | $-6.82 Million |
| 2002 | 8.84% | 0.84% | 2.76x | 3.82x | $-8.20 Million |
| 2003 | 10.01% | 0.96% | 2.76x | 3.79x | $87.80K |
| 2004 | 10.39% | 1.13% | 2.80x | 3.29x | $4.18 Million |
| 2005 | 10.38% | 1.17% | 2.84x | 3.14x | $4.40 Million |
| 2006 | 9.62% | 1.11% | 2.52x | 3.45x | $-4.86 Million |
| 2007 | 8.99% | 0.99% | 2.78x | 3.28x | $-14.41 Million |
| 2008 | -52.56% | -3.54% | 2.94x | 5.06x | $-490.27 Million |
| 2009 | 8.11% | 0.80% | 2.51x | 4.03x | $-17.79 Million |
| 2010 | 10.40% | 1.01% | 2.63x | 3.91x | $4.13 Million |
| 2011 | 15.51% | 1.53% | 2.57x | 3.95x | $62.84 Million |
| 2012 | 14.10% | 1.41% | 2.45x | 4.09x | $53.91 Million |
| 2013 | 16.23% | 1.66% | 2.29x | 4.26x | $93.76 Million |
| 2014 | 17.35% | 1.66% | 2.38x | 4.37x | $121.42 Million |
| 2015 | 18.22% | 1.69% | 2.41x | 4.48x | $147.08 Million |
| 2016 | 19.58% | 1.70% | 2.27x | 5.06x | $167.81 Million |
| 2017 | 25.61% | 2.87% | 2.03x | 4.40x | $373.78 Million |
| 2018 | 18.05% | 2.07% | 2.09x | 4.18x | $210.09 Million |
| 2019 | 15.60% | 1.88% | 1.66x | 4.99x | $156.46 Million |
| 2020 | 16.46% | 2.66% | 1.54x | 4.01x | $213.35 Million |
| 2021 | 29.18% | 4.65% | 1.90x | 3.31x | $780.80 Million |
| 2022 | 33.27% | 4.96% | 1.97x | 3.40x | $965.20 Million |
| 2023 | 22.28% | 3.57% | 1.88x | 3.32x | $580.58 Million |
| 2024 | 17.64% | 3.02% | 1.82x | 3.21x | $397.92 Million |
| 2025 | 16.76% | 2.94% | 1.81x | 3.15x | $377.31 Million |
Industry Comparison
This section compares Penske Automotive Group Inc's net assets metrics with peer companies in the Auto & Truck Dealerships industry.
Industry Context
- Industry: Auto & Truck Dealerships
- Average net assets among peers: $399,329,900
- Average return on equity (ROE) among peers: 4.41%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Penske Automotive Group Inc (PAG) | $5.58 Billion | -7.11% | 2.15x | $10.94 Billion |
| Asbury Automotive Group Inc (ABG) | $201.19 Million | 0.78% | 4.16x | $3.95 Billion |
| ACV Auctions Inc. (ACVA) | $556.10 Million | -14.06% | 0.77x | $1.29 Billion |
| ACV Auctions Inc. (ACVA) | $440.00 Million | -18.11% | 1.24x | $909.06 Million |
| AutoNation Inc (AN) | $2.38 Billion | 57.76% | 2.76x | $6.72 Billion |
| Autozi Internet Technology (Global) Ltd. Class A Ordinary Shares (AZI) | $-12.50 Million | 0.00% | 0.00x | $5.66 Million |
| Boyd Group Services Inc. (BGSI) | $828.33 Million | 10.46% | 1.88x | $3.34 Billion |
| CarGurus (CARG) | $541.69 Million | 3.87% | 0.52x | $3.00 Billion |
| Americas Car-Mart Inc (CRMT) | $123.73 Million | 3.42% | 0.40x | $105.43 Million |
| Carvana Co (CVNA) | $-1.05 Billion | 0.00% | 0.00x | $44.74 Billion |
| Camping World Holdings Inc (CWH) | $-9.23 Million | 0.00% | 0.00x | $487.48 Million |
About Penske Automotive Group Inc
Penske Automotive Group, Inc., a diversified transportation services company, operates automotive and commercial truck dealerships worldwide. The company operates through four segments: Retail Automotive, Retail Commercial Truck, Other, and Non-Automotive Investments. It operates dealerships under franchise agreements with various automotive manufacturers and distributors. The company is also inv… Read more