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Debt-to-assets at other companies

Ryder System logo
Ryder SystemR
0.6×0.0×
Tesla, Inc. logo
Tesla, Inc.TSLA
-0.1×
Carvana logo
CarvanaCVNA
0.4×-0.3×
Genuine Parts logo
Genuine PartsGPC
0.3×0.0×
AutoZone logo
AutoZoneAZO
0.6×-0.1×
Ford Motor Company logo
Ford Motor CompanyF
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×
Current ratio+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 debt-to-assets?
Penske Automotive Group (PAG) reported debt-to-assets of 0.3× in Q1 2026.
How has Penske Automotive Group's debt-to-assets changed year-over-year?
Penske Automotive Group's debt-to-assets increased by 13.2% year-over-year, from 0.3× to 0.3×.
What is the long-term trend for Penske Automotive Group's debt-to-assets?
Over 5 years (2020 to 2025), Penske Automotive Group's debt-to-assets has grown at a -3.0% compound annual growth rate (CAGR), from 0.3× to 0.3×.
What does debt-to-assets mean?
What fraction of everything the company owns is funded by debt.
How do you interpret debt-to-assets?
A lower ratio indicates a more conservatively financed balance sheet. Rising debt-to-assets over time signals increasing financial risk.
How does debt-to-assets compare across companies?
Comparable within an industry; bounded between 0 and 1 for most non-financials, which makes cross-company reads cleaner than debt-to-equity.