Penske Automotive PAG
NYSE PAG
$212.65 -2.16 (-1.01%)
At close: Sep 18, 2026 · 4:00 PM EDT

Penske Automotive (PAG) Interest Coverage Ratio (2009 - 2012)

Penske Automotive's (PAG) quarterly Interest Coverage Ratio came in at 7.86 in Q2 2012, up 17.89% year-over-year from 6.67 in Q3 2011, and up 1.92% quarter-over-quarter from 7.72 in Q1 2012.

Analysis

Penske Automotive (PAG) Interest Coverage Ratio (2009 - 2012) Analysis & Trends

Penske Automotive has disclosed Interest Coverage Ratio across 4 years of filings, most recently posting 7.86 for Q2 2012.

  • In Q2 2012, Interest Coverage Ratio rose 17.89% year-over-year to 7.86; the TTM figure through Jun 2012 stood at 7.24 (up 23.64% YoY), while the FY2011 annual figure was 6.56, up 27.23% from the prior year.
  • Interest Coverage Ratio came in at 7.86 for Q2 2012 at Penske Automotive, up from 7.72 in the prior quarter.
  • In the past five years, Interest Coverage Ratio ranged from a high of 7.86 in Q2 2012 to a low of 3.36 in Q4 2009.
  • Average Interest Coverage Ratio over 4 years is 5.72, with a median of 5.5 recorded in 2010.
  • Year-over-year, Interest Coverage Ratio jumped 48.6% in 2010 and grew 17.89% in 2012.
  • Over 4 years, Interest Coverage Ratio stood at 3.36 in 2009, then surged by 48.6% to 4.99 in 2010, then climbed by 28.28% to 6.4 in 2011, then gained by 22.79% to 7.86 in 2012.
  • Per Business Quant data, the three most recent Interest Coverage Ratio figures were 7.86 in Q2 2012, 7.72 in Q1 2012, and 6.4 in Q4 2011.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Cover (Qtr)
1 Carvana 71.60 Bn 69.97 Bn 1.38 Bn 6.73
2 Penske Automotive 13.96 Bn 13.91 Bn 1.36 Bn -
3 Carmax 8.11 Bn 7.52 Bn 854.41 Mn 6.48
4 Lithia Motors 6.96 Bn 6.62 Bn 1.50 Bn 8.38
5 Autonation 5.57 Bn 5.51 Bn 1.23 Bn 11.77
6 Sonic Automotive 5.24 Bn 5.22 Bn 616.20 Mn -
7 Uxin 5.15 Bn 5.21 Bn 10.88 Mn -51.70
8 Asbury Automotive 3.29 Bn 3.25 Bn 753.10 Mn -
9 Group 1 Automotive 2.94 Bn 2.77 Bn 860.60 Mn -
10 Marinemax 1.16 Bn 996.41 Mn 218.08 Mn 2.60
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2012 7.86
Mar 31, 2012 7.72
Dec 31, 2011 6.40
Sep 30, 2011 6.96
Jun 30, 2011 6.67
Mar 31, 2011 6.39
Dec 31, 2010 4.99
Sep 30, 2010 5.50
Jun 30, 2010 5.23
Mar 31, 2010 4.88
Dec 31, 2009 3.36
Sep 30, 2009 4.53
Jun 30, 2009 3.84