Skip to content
Screener

Penske Automotive Group PAG Net debt / EBITDA

Net debt / EBITDA at other companies

Ryder System logo
Ryder SystemR
3.7×+0.3×
LAD
Lithia MotorsLAD
0.3×0.0×
Sonic Automotive logo
Sonic AutomotiveSAH
4.7×+1.5×
Asbury Automotive Group logo
Asbury Automotive GroupABG
4.7×+0.8×
Tesla, Inc. logo
Tesla, Inc.TSLA
-0.4×-0.1×
Rush Enterprises logo
Rush EnterprisesRUSHB

Other financials

Income statement

See full
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

See full
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

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

Valuation

See full
Market cap$14.17B+20.4%
Enterprise value$19.27B+21.2%
P/E15.5×+3.9×
P/S0.5×+0.1×

Profitability

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

Returns & leverage

See full
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 source filing: Penske Automotive Group’s 10-Q, filed April 30, 2026. Open the filing →

Filed
Apr 30, 2026, 4:07 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001628280-26-028868

FAQ

What is Penske Automotive Group's net debt / EBITDA?
Penske Automotive Group (PAG) reported net debt / EBITDA of 3.6× in Q1 2026.
How has Penske Automotive Group's net debt / EBITDA changed year-over-year?
Penske Automotive Group's net debt / EBITDA increased by 33.2% year-over-year, from 2.7× to 3.6×.
What is the long-term trend for Penske Automotive Group's net debt / EBITDA?
Over 5 years (2020 to 2025), Penske Automotive Group's net debt / EBITDA has grown at a -8.6% compound annual growth rate (CAGR), from 5× to 3.2×.
What does net debt / EBITDA mean?
Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.

Ask your AI about Penske Automotive Group's net debt / ebitda.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude