PENSKE AUTOMOTIVE GROUP, INC.
PENSKE AUTOMOTIVE GROUP, INC. (PAG) is currently classified as Retailers within Auto Vehicles, Parts & Service Retailers (Consumer Cyclicals). Classification confidence: 0.92 (verified market data). Capital structure on the latest snapshot: total assets 18,318,200,000 USD, total equity 5,663,700,000, short-term debt 423,100,000, long-term debt 2,213,800,000. Net cash position is approximately -2,553,200,000 USD. Profitability profile: revenue 7,863,600,000, gross profit 1,299,400,000, operating income 289,000,000, net income 234,500,000. Return on equity ~4.1%. Return on assets ~1.3%. Operating-cash-flow to net-income ratio is 0.92. Risk profile from automated assessment: liquidity risk high, dilution risk medium. Flags: Current liabilities exceed current assets.; Net cash is negative after subtracting total debt.; Source documents mention dilution or offering risk..
Business. PENSKE AUTOMOTIVE GROUP, INC. is classified under Consumer Cyclicals / Auto Vehicles, Parts & Service Retailers and appears profitable on the latest normalized snapshot.
Classification. Classification confidence is 0.92 based on verified market data; matched terms: Auto Vehicles, Parts & Service Retailers, Retailers, Consumer Cyclicals.
- Return on equity is about 4.1%.
- Debt to equity is about 0.47x.
- and Europe operate under an agency model where we receive a fee for facilitating the sale by the manufacturer of a new vehicle but do not hold the vehicle in inventory.
- Current liabilities exceed current assets.
- Net cash is negative after subtracting total debt.
- Source documents mention dilution or offering risk.