Penske Automotive (PAG) Interest Coverage Ratio (2009 - 2026)
Penske Automotive (PAG) posted Interest Coverage Ratio of 0.06 for Q2 2026, up 19.02% sequentially from 0.05 in Q1 2026, and down 6.84% YoY from 0.07 in Q2 2025.
Penske Automotive (PAG) Interest Coverage Ratio (2009 - 2026) Analysis & Trends
Penske Automotive has reported Interest Coverage Ratio for 18 years, with the latest figure at 0.06 in Q2 2026.
- Quarterly Interest Coverage Ratio fell 6.84% year-over-year to 0.06 in Q2 2026, while the trailing twelve-month figure through Jun 2026 was 0.23 (down 10.41% YoY) and the FY2025 annual result came in at 0.23, down 95.27% from the prior year.
- Interest Coverage Ratio advanced to 0.06 in Q2 2026 per PAG's latest filing, from 0.05 in the prior quarter.
- Over five years, Interest Coverage Ratio peaked at 5.33 in Q4 2022 and troughed at 1.89 in Q4 2025.
- A 5-year average of 0.77 and a median of 0.07 in 2025 frame the typical range for Interest Coverage Ratio.
- The sharpest annual moves came in 2022 and 2025: Interest Coverage Ratio soared 332.27% in 2022, then slumped 136.97% in 2025.
- Over 5 years, Interest Coverage Ratio stood at 5.33 in 2022, then fell by 17.35% to 4.4 in 2023, then rose by 16.03% to 5.11 in 2024, then plunged by 136.97% to 1.89 in 2025, then surged by 103.37% to 0.06 in 2026.
- According to Business Quant data, Interest Coverage Ratio over the past three periods registered 0.06, 0.05, and 1.89 for Q2 2026, Q1 2026, and Q4 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Uxin | 78.07 Bn | 78.06 Bn | - | - |
| 2 | Carvana | 51.62 Bn | 48.87 Bn | 1.38 Bn | 1.15 |
| 3 | Penske Automotive | 14.25 Bn | 14.18 Bn | 1.36 Bn | 0.06 |
| 4 | Lithia Motors | 8.52 Bn | 8.16 Bn | 1.50 Bn | 7.15 |
| 5 | Carmax | 8.26 Bn | 7.67 Bn | 854.41 Mn | 0.78 |
| 6 | Autonation | 6.97 Bn | 6.91 Bn | 1.23 Bn | 6.39 |
| 7 | Rush Enterprises Inc \Tx\ | 6.35 Bn | 6.09 Bn | 361.67 Mn | 12.30 |
| 8 | Autozi Internet Technology (Global) | 6.17 Bn | 5.99 Bn | - | - |
| 9 | Valvoline | 4.21 Bn | 4.13 Bn | 214.90 Mn | 5.91 |
| 10 | Openlane | 4.18 Bn | 3.99 Bn | 248.20 Mn | 2.63 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 0.06 |
| Mar 31, 2026 | 0.05 |
| Dec 31, 2025 | 4.16 |
| Sep 30, 2025 | 0.06 |
| Jun 30, 2025 | 0.07 |
| Mar 31, 2025 | 0.06 |
| Dec 31, 2024 | -2.42 |
| Sep 30, 2024 | 0.06 |
| Jun 30, 2024 | 0.06 |
| Mar 31, 2024 | 0.06 |
| Dec 31, 2023 | 4.40 |
| Sep 30, 2023 | 0.06 |
| Jun 30, 2023 | 0.07 |
| Mar 31, 2023 | 0.07 |
| Dec 31, 2022 | -2.25 |
| Sep 30, 2022 | 0.07 |
| Jun 30, 2022 | 0.07 |
| Mar 31, 2022 | 0.07 |
| Dec 31, 2021 | 5.68 |
| Sep 30, 2021 | 0.07 |