Penske Automotive Group (STU:UA9) Total Current Assets: €5,652 Mil (As of Jun. 2026)

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STU:UA9 Penske Automotive Group Inc STU:UA9
84 GF Score
Price €189.00
GF Value €147.69
Valuation Modestly Overvalued
! 9 Warning Signs
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What is Penske Automotive Group Total Current Assets?

Penske Automotive Group STU:UA9 +0.53% 84 Total Current Assets is €5,652 Mil as of Jun. 2026. GuruFocus rates STU:UA9 with a GF Score™ of 84/100 and a GF Value™ of €147.69 (Modestly Overvalued). The stock has 9 warning signs investors should review.

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Penske Automotive Group's total current assets for the quarter that ended in Jun. 2026 was €5,652 Mil.


Penske Automotive Group  (STU:UA9) Total Current Assets Explanation

In Ben Graham's calculation of liquidation value, inventory is only considered worth half of its book value, and accounts receivable is considered worth 75% of its value. Therefore the liquidation value is lower than calculated from total current assets.

Penske Automotive Group's Liquidation Value for the quarter that ended in Jun. 2026 is

Liquidation value
= Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=60.326-10981.849+0.75 * 921.729+0.5 * 4435.22
=-8,013

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Penske Automotive Group Total Current Assets Related Terms


Penske Automotive Group Total Current Assets Historical Data

* Premium members only.

The historical data trend for Penske Automotive Group's Total Current Assets can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Penske Automotive Group Total Current Assets Chart

Penske Automotive Group Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Current Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3,606.73 4,403.01 5,208.29 5,774.22 5,288.48

Penske Automotive Group Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Total Current Assets Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 5,454.04 5,122.48 5,288.48 5,465.59 5,651.55
STU:UA9
84GF Score
Penske Automotive Group Inc STU:UA9
Total Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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Penske Automotive Group Total Current Assets Calculation

Total Current Assets are the asset that can be converted to cash or used to pay current liabilities within 12 months.

Penske Automotive Group's Total Current Assets for the fiscal year that ended in Dec. 2025 is calculated as

Penske Automotive Group's Total Current Assets for the quarter that ended in Jun. 2026 is calculated as

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Total Current Assets is linked to the Current Ratio, which is the result of dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations.

Total Current Assets is also linked to Working Capital, Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

Frequently Asked Questions Learn more about Total Current Assets →
What does a Total Current Assets of €5,652 Mil mean?
Penske Automotive Group (STU:UA9) has a Total Current Assets of €5,652 Mil as of Jun. 2026. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for Penske Automotive Group and its competitors.
Is Penske Automotive Group's Total Current Assets too high?
Penske Automotive Group's current Total Current Assets is €5,652 Mil. Overall, Penske Automotive Group has a GF Score™ of 84/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Penske Automotive Group's Total Current Assets compare to KMX and ALTB?
Penske Automotive Group's Total Current Assets of €5,652 Mil can be compared against companies in the Vehicles & Parts industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Current Assets for a Vehicles & Parts company?
A good Total Current Assets depends on the Vehicles & Parts industry context. However, Total Current Assets should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Current Assets mean?
A high Total Current Assets can signal that a stock is expensive relative to its fundamentals. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for Penske Automotive Group and its competitors. Penske Automotive Group's current Total Current Assets is €5,652 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Penske Automotive Group stock overvalued right now?
Based on GuruFocus' analysis, Penske Automotive Group (STU:UA9) is currently considered Modestly Overvalued. The stock's GF Value™ is €147.69, compared to a current price of €189.00 — trading 28% above its estimated fair value. The current Total Current Assets is €5,652 Mil. Penske Automotive Group's overall GF Score™ is 84/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Current Assets calculated?
Total Current Assets is calculated from a company's financial statements. For Penske Automotive Group (STU:UA9), the current Total Current Assets is €5,652 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Penske Automotive Group (STU:UA9) Overvalued in 2026?

Based on GuruFocus' analysis, Penske Automotive Group stock appears to be overvalued. The current stock price of €189.00 is trading 28% above its estimated GF Value™ of €147.69. GuruFocus considers Penske Automotive Group to be Modestly Overvalued.

Key valuation signals for STU:UA9:

  • Total Current Assets: €5,652 Mil
  • GF Value™: €147.69 vs. price of €189.00 (28% above fair value)
  • GF Score™: 84/100 with 9 warning signs

No single metric tells the full story. See the STU:UA9 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Penske Automotive Group Business Description

Other Exchanges PAG:USA
Address 2555 Telegraph Road, Bloomfield Hills, MI, USA, 48302-0954
Penske Automotive Group operates in 19 US states and overseas. It has about 150 US and Puerto Rico light-vehicle stores as well as 217 franchised dealerships overseas, primarily in the United Kingdom but also in Australia, Germany, Italy, and Japan. The company is the third-largest US publicly traded dealership in terms of light-vehicle revenue and sells more than 40 brands, with over 90% of retail automotive revenue coming from luxury and import names. Other segments are service and finance and insurance. The firm's Premier Truck Group owns 45 truck dealerships selling mostly Freightliner and Western Star brands, and Penske owns 15 used-vehicle stores, mostly in the US and UK under the CarShop (US) and Sytner Select (UK) brands. Penske is based in Bloomfield Hills, Michigan.
84GF Score

Get the complete analysis for STU:UA9

Total Current Assets is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€189.00
Price
€147.69
GF Value