Penske Automotive PAG
NYSE PAG
$216.55 -0.46 (-0.21%)
As of: Aug 31, 2026 · 3:59 PM EDT

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

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.

Analysis

Penske Automotive (PAG) Interest Coverage Ratio (2009 - 2012) 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.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Cover (Qtr)
1 Carvana 52.87 Bn 50.13 Bn 1.38 Bn 6.73
2 Penske Automotive 14.22 Bn 14.15 Bn 1.36 Bn -
3 Rush Enterprises Inc \Tx\ 9.01 Bn 8.75 Bn 361.67 Mn 13.42
4 Carmax 8.69 Bn 8.10 Bn 854.41 Mn 6.48
5 Lithia Motors 8.26 Bn 7.90 Bn 1.50 Bn 8.38
6 Autonation 6.73 Bn 6.68 Bn 1.23 Bn 11.77
7 Uxin 5.72 Bn 5.71 Bn - -
8 Valvoline 4.10 Bn 4.02 Bn 214.90 Mn -
9 Openlane 4.07 Bn 3.88 Bn 248.20 Mn 2.63
10 Asbury Automotive 3.86 Bn 3.83 Bn 753.10 Mn -
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