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Penske Automotive Group PAG Interest coverage

Interest coverage at other companies

Ryder System logo
Ryder SystemR
2.7×-0.1×
Tesla, Inc. logo
Tesla, Inc.TSLA
14.4×-2.8×
Carvana logo
CarvanaCVNA
4.4×+2.4×
Genuine Parts logo
Genuine PartsGPC
8.1×-10.1×
Ford Motor Company logo
Ford Motor CompanyF
3.8×0.0×
Copart logo
CopartCPRT
9.5×-1.8×

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 trailing twelve months.

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 interest coverage?
Penske Automotive Group (PAG) reported interest coverage of 12.9× in Q1 2026.
How has Penske Automotive Group's interest coverage changed year-over-year?
Penske Automotive Group's interest coverage decreased by 16.5% year-over-year, from 15.4× to 12.9×.
What is the long-term trend for Penske Automotive Group's interest coverage?
Over 4 years (2020 to 2025), Penske Automotive Group's interest coverage has grown at a 22.2% compound annual growth rate (CAGR), from 6.3× to 14.1×.
What does interest coverage mean?
How many times the company's operating profit covers its interest bill.
How do you interpret interest coverage?
Higher is safer; below ~2× is a warning that earnings provide little cushion against the debt burden. Debt-free companies have no interest expense and the ratio is left blank.
How does interest coverage compare across companies?
Comparable across leveraged non-financials; less relevant for net-cash companies with negligible interest.