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-on-year from 6.67 in Q3 2011, and up 1.92% quarter-over-quarter from 7.72 in Q1 2012.

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.

  • Interest Coverage Ratio for Q2 2012 came in at 7.86, up 17.89% year-over-year; the trailing twelve-month figure through Mar 2013 was 9.76 (up 40.44% YoY), and the FY2011 annual result 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.
  • The 4-year median for Interest Coverage Ratio is 5.5 (2010), against an average of 5.72.
  • Across the five-year window, Interest Coverage Ratio soared 48.6% in 2010 and climbed 17.89% in 2012, its largest moves.
  • Penske Automotive's 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.
  • The last three Interest Coverage Ratio figures came in at 7.86 (Q2 2012), 7.72 (Q1 2012), and 6.4 (Q4 2011), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Cover (Qtr)
1 Uxin 18.05 Bn 18.09 Bn 11.57 Mn -
2 Carvana 9.49 Bn 7.89 Bn 1.27 Bn 5.87
3 Carmax 6.94 Bn 6.35 Bn 605.26 Mn -0.21
4 Lithia Motors 6.76 Bn 6.78 Bn 1.42 Bn 4.78
5 Autonation 6.51 Bn 6.45 Bn 1.21 Bn 6.55
6 Rush Enterprises Inc \Tx\ 5.19 Bn 4.97 Bn 343.80 Mn 11.07
7 Valvoline 4.57 Bn 4.48 Bn 187.00 Mn -
8 Openlane 3.88 Bn 3.84 Bn 256.20 Mn 2.98
9 Group 1 Automotive 3.69 Bn 3.65 Bn 877.90 Mn -
10 Penske Automotive - - 1.30 Bn -

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