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Penske Automotive Group, Inc. (PAG) Current Ratio

Annual Current Ratio:

0.91-0.09(-9.00%)
December 31, 2024

Summary

  • As of today, PAG annual current ratio is 0.91, with the most recent change of -0.09 (-9.00%) on December 31, 2024.
  • During the last 3 years, PAG annual current ratio has fallen by -0.04 (-4.21%).
  • PAG annual current ratio is now -32.59% below its all-time high of 1.35, reached on December 31, 1996.

Performance

1-Year Change

-9%

3-Year Change

-4.21%

5-Year Change

-7.14%

15-Year Change

-9.9%

PAG Current Ratio Chart

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Highlights

Sector Percentile

23.6%
PAG annual current ratio is higher than 23.6% of companies in Consumer Cyclical sector

Range

All-Time High

1.35
PAG annual current ratio is currently -32.59% below its historical high of 1.35

3-Year Low

0.91
PAG annual current ratio is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
PAG previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

N/A
PAG next annual earnings announcement has not yet been scheduled

OtherPAGfinancial health metrics

Annual Quick Ratio

0.20
PAG annual quick ratio is 0.20

Annual Debt To Equity

1.12
PAG annual debt to equity ratio is 1.12

Annual Interest Coverage Ratio

-
PAG annual interest coverage ratio value is unknown

Piotroski F-Score

7
PAG piotroski f-score is 7

Quarterly Current Ratio:

0.900.00(0.00%)
June 30, 2025

Summary

  • As of today, PAG quarterly current ratio is 0.90, unchanged on June 30, 2025.
  • Over the past year, PAG quarterly current ratio has dropped by -0.08 (-8.16%).
  • PAG quarterly current ratio is now -44.44% below its all-time high of 1.62, reached on September 30, 1997.

Performance

3-Month Change

0%

1-Year Change

-8.16%

3-Year Change

-8.16%

5-Year Change

-4.26%

PAG Quarterly Current Ratio Chart

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Highlights

Sector Percentile

23.97%
PAG quarterly current ratio is higher than 23.97% of companies in Consumer Cyclical sector

Range

All-Time High

1.62
PAG quarterly current ratio is currently -44.44% below its historical high of 1.62

3-Year Low

0.90
PAG quarterly current ratio is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jun 30, 2025
PAG previous earnings announcement was published on Jun 30, 2025

Next Quarterly Earnings Report Date

Oct 29, 2025
PAG next earnings announcement is scheduled for Oct 29, 2025

OtherPAGfinancial health metrics

Quarterly Quick Ratio

0.21
PAG quarterly quick ratio is 0.21

Quarterly Debt To Equity

1.52
PAG quarterly debt to equity ratio is 1.52

Quarterly Interest Coverage Ratio

-
PAG quarterly interest coverage ratio value is unknown

Piotroski F-Score

7
PAG piotroski f-score is 7

Current Ratio Formula

Current Ratio =  
Current Assets
Current Liabilities

Annual Current Ratio

0.91
PAG annual current ratio is 0.91

Annual Current Assets

$5.93B
PAG annual total current assets is $5.93 billion

Annual Current Liabilities

$6.49B
PAG annual current liabilities is $6.49 billion

PAG Current Ratio Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year-9.0%-8.2%
3Y3 Years-4.2%-8.2%
5Y5 Years-7.1%-4.3%

PAG Current Ratio Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Year-9.0%at low-10.9%at low
5Y5-Year-9.0%at low-15.1%at low
All-TimeAll-Time-32.6%at low-44.4%at low

PAG Current Ratio History

DateAnnualQuarterly
Jun 2025
-
0.90(0.0%)
Mar 2025
-
0.90(-1.1%)
Dec 2024
0.91(-9.0%)
0.91(0.0%)
Sep 2024
-
0.91(-7.1%)
Jun 2024
-
0.98(0.0%)
Mar 2024
-
0.98(-2.0%)
Dec 2023
1.00(+1.0%)
1.00(-1.0%)
Sep 2023
-
1.01(+1.0%)
Jun 2023
-
1.00(-1.0%)
Mar 2023
-
1.01(+2.0%)
Dec 2022
0.99(+4.2%)
0.99(+1.0%)
Sep 2022
-
0.98(0.0%)
Jun 2022
-
0.98(+1.0%)
Mar 2022
-
0.97(+2.1%)
Dec 2021
0.95(+1.1%)
0.95(+2.2%)
Sep 2021
-
0.93(-1.1%)
Jun 2021
-
0.94(-1.1%)
Mar 2021
-
0.95(+1.1%)
Dec 2020
0.94(-4.1%)
0.94(-11.3%)
Sep 2020
-
1.06(+12.8%)
Jun 2020
-
0.94(-8.7%)
Mar 2020
-
1.03(+5.1%)
Dec 2019
0.98(-3.0%)
0.98(+1.0%)
Sep 2019
-
0.97(-1.0%)
Jun 2019
-
0.98(0.0%)
Mar 2019
-
0.98(-3.0%)
Dec 2018
1.01(0.0%)
1.01(0.0%)
Sep 2018
-
1.01(0.0%)
Jun 2018
-
1.01(0.0%)
Mar 2018
-
1.01(0.0%)
Dec 2017
1.01(-2.9%)
1.01(-2.9%)
Sep 2017
-
1.04(+2.0%)
Jun 2017
-
1.02(-1.9%)
Mar 2017
-
1.04(-1.0%)
Dec 2016
1.04(+1.0%)
1.05(+1.0%)
Sep 2016
-
1.04(-4.6%)
Jun 2016
-
1.09(+6.9%)
Mar 2016
-
1.02(-1.0%)
Dec 2015
1.03(-2.8%)
1.03(+1.0%)
Sep 2015
-
1.02(+1.0%)
Jun 2015
-
1.01(0.0%)
Mar 2015
-
1.01(-5.6%)
Dec 2014
1.06(+2.9%)
1.07(+3.9%)
Sep 2014
-
1.03(+4.0%)
Jun 2014
-
0.99(0.0%)
Mar 2014
-
0.99(-1.0%)
Dec 2013
1.03(0.0%)
1.00(0.0%)
Sep 2013
-
1.00(+1.0%)
Jun 2013
-
0.99(0.0%)
Mar 2013
-
0.99(-3.9%)
Dec 2012
1.03(0.0%)
1.03(+4.0%)
Sep 2012
-
0.99(0.0%)
Jun 2012
-
0.99(-1.0%)
Mar 2012
-
1.00(-2.0%)
Dec 2011
1.03(-1.0%)
1.02(+2.0%)
Sep 2011
-
1.00(-2.0%)
Jun 2011
-
1.02(-2.9%)
Mar 2011
-
1.05(+1.9%)
DateAnnualQuarterly
Dec 2010
1.04(-2.8%)
1.03(-1.0%)
Sep 2010
-
1.04(0.0%)
Jun 2010
-
1.04(0.0%)
Mar 2010
-
1.04(-2.8%)
Dec 2009
1.07(0.0%)
1.07(+0.9%)
Sep 2009
-
1.06(+1.9%)
Jun 2009
-
1.04(-2.8%)
Mar 2009
-
1.07(0.0%)
Dec 2008
1.07(-2.7%)
1.07(+1.9%)
Sep 2008
-
1.05(-1.9%)
Jun 2008
-
1.07(-1.8%)
Mar 2008
-
1.09(-0.9%)
Dec 2007
1.10(-14.1%)
1.10(+0.9%)
Sep 2007
-
1.09(+0.9%)
Jun 2007
-
1.08(-3.6%)
Mar 2007
-
1.12(-13.8%)
Dec 2006
1.28(+11.3%)
1.30(+19.3%)
Sep 2006
-
1.09(-0.9%)
Jun 2006
-
1.10(-0.9%)
Mar 2006
-
1.11(-1.8%)
Dec 2005
1.15(+7.5%)
1.13(+1.8%)
Sep 2005
-
1.11(+3.7%)
Jun 2005
-
1.07(0.0%)
Mar 2005
-
1.07(+2.9%)
Dec 2004
1.07(+0.9%)
1.04(-3.7%)
Sep 2004
-
1.08(+0.9%)
Jun 2004
-
1.07(-0.9%)
Mar 2004
-
1.08(+1.9%)
Dec 2003
1.06(-4.5%)
1.06(-4.5%)
Sep 2003
-
1.11(+0.9%)
Jun 2003
-
1.10(-2.7%)
Mar 2003
-
1.13(+1.8%)
Dec 2002
1.11(-4.3%)
1.11(0.0%)
Sep 2002
-
1.11(-1.8%)
Jun 2002
-
1.13(-0.9%)
Mar 2002
-
1.14(-2.6%)
Dec 2001
1.16(+4.5%)
1.17(+5.4%)
Sep 2001
-
1.11(-6.7%)
Jun 2001
-
1.19(+2.6%)
Mar 2001
-
1.16(+4.5%)
Dec 2000
1.11(-5.1%)
1.11(-9.0%)
Sep 2000
-
1.22(+0.8%)
Jun 2000
-
1.21(+1.7%)
Mar 2000
-
1.19(+1.7%)
Dec 1999
1.17(0.0%)
1.17(-0.8%)
Sep 1999
-
1.18(+5.4%)
Jun 1999
-
1.12(-2.6%)
Mar 1999
-
1.15(-1.7%)
Dec 1998
1.17(-8.6%)
1.17(-0.8%)
Sep 1998
-
1.18(-0.8%)
Jun 1998
-
1.19(+2.6%)
Mar 1998
-
1.16(-9.4%)
Dec 1997
1.28(-5.2%)
1.28(-21.0%)
Sep 1997
-
1.62(+35.0%)
Jun 1997
-
1.20(-1.6%)
Mar 1997
-
1.22(-9.6%)
Dec 1996
1.35(+32.4%)
1.35(+27.4%)
Sep 1996
-
1.06(+3.9%)
Dec 1995
1.02
1.02

FAQ

  • What is Penske Automotive Group, Inc. annual current ratio?
  • What is the all-time high annual current ratio for Penske Automotive Group, Inc.?
  • What is Penske Automotive Group, Inc. annual current ratio year-on-year change?
  • What is Penske Automotive Group, Inc. quarterly current ratio?
  • What is the all-time high quarterly current ratio for Penske Automotive Group, Inc.?
  • What is Penske Automotive Group, Inc. quarterly current ratio year-on-year change?

What is Penske Automotive Group, Inc. annual current ratio?

The current annual current ratio of PAG is 0.91

What is the all-time high annual current ratio for Penske Automotive Group, Inc.?

Penske Automotive Group, Inc. all-time high annual current ratio is 1.35

What is Penske Automotive Group, Inc. annual current ratio year-on-year change?

Over the past year, PAG annual current ratio has changed by -0.09 (-9.00%)

What is Penske Automotive Group, Inc. quarterly current ratio?

The current quarterly current ratio of PAG is 0.90

What is the all-time high quarterly current ratio for Penske Automotive Group, Inc.?

Penske Automotive Group, Inc. all-time high quarterly current ratio is 1.62

What is Penske Automotive Group, Inc. quarterly current ratio year-on-year change?

Over the past year, PAG quarterly current ratio has changed by -0.08 (-8.16%)
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