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

Penske Automotive (PAG) posted Interest Coverage Ratio of 7.86 for Q2 2012, up 1.92% sequentially from 7.72 in Q1 2012, and up 17.89% YoY from 6.67 in Q3 2011.

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

Penske Automotive (PAG) has 4 years of Interest Coverage Ratio data on file, last reported at 7.86 in Q2 2012.

  • Quarterly Interest Coverage Ratio rose 17.89% year-over-year to 7.86 in Q2 2012, while the trailing twelve-month figure through Mar 2013 was 9.76 (up 40.44% YoY) and the FY2011 annual result came in at 6.56, up 27.23% from the prior year.
  • Interest Coverage Ratio grew to 7.86 in Q2 2012 per PAG's latest filing, from 7.72 in the prior quarter.
  • The five-year high for Interest Coverage Ratio was 7.86 in Q2 2012, with the low at 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 gained 17.89% in 2012.
  • Penske Automotive's Interest Coverage Ratio stood at 3.36 in 2009, then surged by 48.6% to 4.99 in 2010, then rose by 28.28% to 6.4 in 2011, then grew by 22.79% to 7.86 in 2012.
  • Business Quant data shows PAG's Interest Coverage Ratio at 7.86 in Q2 2012, 7.72 in Q1 2012, and 6.4 in Q4 2011.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Cover (Qtr)
1 Uxin 128.90 Bn 128.96 Bn - -
2 Carvana 48.46 Bn 46.86 Bn 1.27 Bn 5.87
3 Penske Automotive 11.65 Bn 11.59 Bn 1.30 Bn -
4 Carmax 7.34 Bn 7.21 Bn 854.41 Mn 6.48
5 Lithia Motors 6.80 Bn 6.82 Bn 1.42 Bn 4.78
6 Autonation 6.40 Bn 6.33 Bn 1.21 Bn 6.55
7 Rush Enterprises Inc \Tx\ 5.57 Bn 5.35 Bn 343.80 Mn 11.07
8 Valvoline 4.88 Bn 4.79 Bn 187.00 Mn -
9 Asbury Automotive 3.76 Bn 3.73 Bn 726.90 Mn -
10 Group 1 Automotive 3.41 Bn 3.37 Bn 877.90 Mn -

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