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Penske Automotive Group PAG Net debt / EBITDA

Net debt / EBITDA at other companies

Ryder System logo
Ryder SystemR
3.7×+0.2×
Tesla, Inc. logo
Tesla, Inc.TSLA
-1.4×-12.5×
Genuine Parts logo
Genuine PartsGPC
3.5×+0.9×
Ford Motor Company logo
Ford Motor CompanyF
-1.9×+0.3×
Copart logo
CopartCPRT
-1.4×+4.6×
O'Reilly Automotive logo
O'Reilly AutomotiveORLY
2.1×-0.1×

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 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?
How many years of operating earnings it would take to pay off the company's net debt.
How do you interpret net debt / EBITDA?
Lower is safer; lenders often covenant around 3–4×. A negative value means net cash (more cash than debt), a position of strength. Spikes can reflect a temporary EBITDA dip rather than new borrowing.
How does net debt / EBITDA compare across companies?
A standard leverage yardstick across non-financial sectors; covenant thresholds vary by industry cash-flow stability.