Penske Automotive (PAG) Capital Expenditures (2009 - 2026)
Penske Automotive's (PAG) quarterly Capital Expenditures came in at $72.3 million in Q2 2026, up 2.12% year-over-year from $70.8 million in Q2 2025, and up 15.5% quarter-over-quarter from $62.6 million in Q1 2026.
Analysis
Penske Automotive (PAG) Capital Expenditures (2009 - 2026) Analysis & Trends
Penske Automotive has disclosed Capital Expenditures across 18 years of filings, most recently posting $72.3 million for Q2 2026.
- In Q2 2026, Capital Expenditures rose 2.12% year-over-year to $72.3 million; the TTM figure through Jun 2026 stood at $312.1 million (down 5.88% YoY), while the FY2025 annual figure was $324.6 million, down 14.08% from the prior year.
- Capital Expenditures came in at $72.3 million for Q2 2026 at Penske Automotive, up from $62.6 million in the prior quarter.
- In the past five years, Capital Expenditures ranged from a high of $113.9 million in Q4 2023 to a low of $56.2 million in Q1 2022.
- Average Capital Expenditures over 5 years is $84.1 million, with a median of $83.9 million recorded in 2023.
- Year-over-year, Capital Expenditures surged 82.21% in 2023 and declined 28.63% in 2025.
- Over 5 years, Capital Expenditures stood at $86.8 million in 2022, then jumped by 31.22% to $113.9 million in 2023, then dropped by 16.42% to $95.2 million in 2024, then grew by 3.05% to $98.1 million in 2025, then fell by 26.3% to $72.3 million in 2026.
- Per Business Quant data, the three most recent Capital Expenditures figures were $72.3 million in Q2 2026, $62.6 million in Q1 2026, and $98.1 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Capital Expenditures (Qtr) |
|---|---|---|---|---|---|
| 1 | Carvana | 71.60 Bn | 69.97 Bn | 1.38 Bn | 4.00 Mn |
| 2 | Penske Automotive | 13.96 Bn | 13.91 Bn | 1.36 Bn | 72.30 Mn |
| 3 | Carmax | 8.11 Bn | 7.52 Bn | 854.41 Mn | 103.34 Mn |
| 4 | Lithia Motors | 6.96 Bn | 6.62 Bn | 1.50 Bn | 56.30 Mn |
| 5 | Autonation | 5.57 Bn | 5.51 Bn | 1.23 Bn | 69.60 Mn |
| 6 | Sonic Automotive | 5.24 Bn | 5.22 Bn | 616.20 Mn | 117.60 Mn |
| 7 | Uxin | 5.15 Bn | 5.21 Bn | 10.88 Mn | - |
| 8 | Asbury Automotive | 3.29 Bn | 3.25 Bn | 753.10 Mn | 71.00 Mn |
| 9 | Group 1 Automotive | 2.94 Bn | 2.77 Bn | 860.60 Mn | 42.80 Mn |
| 10 | Marinemax | 1.16 Bn | 996.41 Mn | 218.08 Mn | 8.02 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 72.30 Mn |
| Mar 31, 2026 | 62.60 Mn |
| Dec 31, 2025 | 98.10 Mn |
| Sep 30, 2025 | 79.10 Mn |
| Jun 30, 2025 | 70.80 Mn |
| Mar 31, 2025 | 84.70 Mn |
| Dec 31, 2024 | 95.20 Mn |
| Sep 30, 2024 | 80.90 Mn |
| Jun 30, 2024 | 99.20 Mn |
| Mar 31, 2024 | 102.50 Mn |
| Dec 31, 2023 | 113.90 Mn |
| Sep 30, 2023 | 86.60 Mn |
| Jun 30, 2023 | 83.10 Mn |
| Mar 31, 2023 | 102.40 Mn |
| Dec 31, 2022 | 86.80 Mn |
| Sep 30, 2022 | 57.60 Mn |
| Jun 30, 2022 | 81.90 Mn |
| Mar 31, 2022 | 56.20 Mn |
| Dec 31, 2021 | 91.40 Mn |
| Sep 30, 2021 | 66.70 Mn |