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Current ratio at other companies

Ryder System logo
Ryder SystemR
0.7×-0.1×
Tesla, Inc. logo
Tesla, Inc.TSLA
0.0×
Carvana logo
CarvanaCVNA
4.1×+0.3×
Genuine Parts logo
Genuine PartsGPC
1.1×-0.1×
AutoZone logo
AutoZoneAZO
0.9×0.0×
Ford Motor Company logo
Ford Motor CompanyF
1.1×0.0×

Other financials

Income statement

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Revenue$7.9B-1.1%
Gross profit$1.3B-1.7%
Operating income$289.0M-12.3%
Net income$234.5M-9.0%
EPS (diluted)$3.56-7.8%

Balance sheet

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Cash & equivalents$83.7M-32.1%
Total debt$5.2B+22.5%
Total equity$5.7B+5.0%
Total assets$18.3B+8.2%

Cash flow

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Operating cash flow$215.0M-26.1%
CapEx$62.6M-26.1%
Free cash flow$152.4M-26.1%

Valuation

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Market cap$11.52B+2.3%
Enterprise value$16.62B+8.8%
P/E12.6×+1.4×
P/S0.4×0.0×

Profitability

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Gross margin18.3%+0.1pp
Operating margin4%-0.3pp
Net margin2.9%-0.2pp
FCF margin1.9%-0.3pp

Returns & leverage

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Return on equity16.5%-3.1pp
Debt / equity0.9×+0.1×

Where this comes from

Calculated from Penske Automotive Group’s reported figures.

Based on the most recent quarter.

The official record: Penske Automotive Group’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Penske Automotive Group's current ratio?
Penske Automotive Group (PAG) reported current ratio of 1× in Q1 2026.
How has Penske Automotive Group's current ratio changed year-over-year?
Penske Automotive Group's current ratio increased by 6.7% year-over-year, from 0.9× to 1×.
What is the long-term trend for Penske Automotive Group's current ratio?
Over 5 years (2020 to 2025), Penske Automotive Group's current ratio has grown at a 0.9% compound annual growth rate (CAGR), from 0.9× to 1×.
What does current ratio mean?
Whether the company has enough short-term assets to cover its short-term bills.
How do you interpret current ratio?
Above 1.0 means short-term assets cover short-term liabilities. Very high values can signal idle cash or bloated inventory/receivables rather than strength — there's a healthy middle, not 'more is better'.
How does current ratio compare across companies?
Comparable within an industry. Working-capital-light businesses can operate safely below 1.0 by collecting before they pay.