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
Penske Automotive Group Inc (PAG) - Total Assets
Latest total assets as of December 2025: $17.60 Billion USD
Based on the latest financial reports, Penske Automotive Group Inc (PAG) holds total assets worth $17.60 Billion USD as of December 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Penske Automotive Group Inc - Total Assets Trend (1995–2025)
This chart illustrates how Penske Automotive Group Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Penske Automotive Group Inc - Asset Composition Analysis
Current Asset Composition (December 2025)
Penske Automotive Group Inc's total assets of $17.60 Billion consist of 35.2% current assets and 64.8% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $64.70 Million | 0.4% |
| Accounts Receivable | $1.07 Billion | 6.1% |
| Inventory | $4.81 Billion | 27.4% |
| Property, Plant & Equipment | $5.77 Billion | 32.8% |
| Intangible Assets | $3.60 Billion | 20.5% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (1995–2025)
This chart illustrates how Penske Automotive Group Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Penske Automotive Group Inc's current assets represent 35.2% of total assets in 2025, a decrease from 60.0% in 1995.
- Cash Position: Cash and equivalents constituted 0.4% of total assets in 2025, down from 2.2% in 1995.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 20.0% of total assets, unchanged from 20.0% in 1995.
- Asset Diversification: The largest asset category is property, plant & equipment at 32.8% of total assets.
Penske Automotive Group Inc Competitors by Total Assets
Key competitors of Penske Automotive Group Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Fujian Zhangzhou Development Co Ltd
SHE:000753
|
China | CN¥12.42 Billion |
|
Deutsch Motors Inc
KQ:067990
|
Korea | ₩1.68 Trillion |
|
CarGurus Inc
F:0C6
|
Germany | €660.47 Million |
|
China Yongda Automobiles Services Holdings Ltd
F:1CY
|
Germany | €25.97 Billion |
|
Hotai Motor Co Ltd
TW:2207
|
Taiwan | NT$512.01 Billion |
|
Pan German Universal Motors Ltd.
TW:2247
|
Taiwan | NT$21.81 Billion |
|
CATARC Automotive Proving Ground Co.Ltd.
SHE:301215
|
China | CN¥3.44 Billion |
|
K Car Co Ltd
KO:381970
|
Korea | ₩553.16 Billion |
Penske Automotive Group Inc - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Penske Automotive Group Inc generates 1.81x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, Penske Automotive Group Inc generates $5.32 in net profit.
Penske Automotive Group Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.99 | 0.91 | 0.95 |
| Quick Ratio | 0.22 | 0.20 | 0.24 |
| Cash Ratio | 0.01 | 0.01 | 0.00 |
| Working Capital | $-86.50 Million | $ -558.10 Million | $ -229.80 Million |
Penske Automotive Group Inc - Advanced Valuation Insights
This section examines the relationship between Penske Automotive Group Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 2.02 |
| Latest Market Cap to Assets Ratio | 0.14 |
| Asset Growth Rate (YoY) | 5.2% |
| Total Assets | $17.60 Billion |
| Market Capitalization | $2.55 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Penske Automotive Group Inc's assets below their book value (0.14 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Penske Automotive Group Inc's assets grew by 5.2% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Penske Automotive Group Inc (1995–2025)
The table below shows the annual total assets of Penske Automotive Group Inc from 1995 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | $17.60 Billion | +5.24% |
| 2024-12-31 | $16.72 Billion | +6.70% |
| 2023-12-31 | $15.67 Billion | +11.03% |
| 2022-12-31 | $14.11 Billion | +4.83% |
| 2021-12-31 | $13.46 Billion | +1.64% |
| 2020-12-31 | $13.25 Billion | -4.99% |
| 2019-12-31 | $13.94 Billion | +27.86% |
| 2018-12-31 | $10.90 Billion | +3.45% |
| 2017-12-31 | $10.54 Billion | +18.95% |
| 2016-12-31 | $8.86 Billion | +10.58% |
| 2015-12-31 | $8.01 Billion | +10.86% |
| 2014-12-31 | $7.23 Billion | +12.67% |
| 2013-12-31 | $6.42 Billion | +19.27% |
| 2012-12-31 | $5.38 Billion | +19.47% |
| 2011-12-31 | $4.50 Billion | +10.63% |
| 2010-12-31 | $4.07 Billion | +7.21% |
| 2009-12-31 | $3.80 Billion | -4.22% |
| 2008-12-31 | $3.96 Billion | -15.11% |
| 2007-12-31 | $4.67 Billion | +4.45% |
| 2006-12-31 | $4.47 Billion | +24.36% |
| 2005-12-31 | $3.59 Billion | +1.74% |
| 2004-12-31 | $3.53 Billion | +12.61% |
| 2003-12-31 | $3.14 Billion | +16.61% |
| 2002-12-31 | $2.69 Billion | +38.21% |
| 2001-12-31 | $1.95 Billion | +10.43% |
| 2000-12-31 | $1.76 Billion | +37.78% |
| 1999-12-31 | $1.28 Billion | +8.03% |
| 1998-12-31 | $1.18 Billion | +21.37% |
| 1997-12-31 | $975.70 Million | +86.56% |
| 1996-12-31 | $523.00 Million | +121.61% |
| 1995-12-31 | $236.00 Million | -- |