Penske Automotive (PAG) Capital Expenditures (2009 - 2026)
Penske Automotive (PAG) posted Capital Expenditures of $62.6 million for Q1 2026, down 36.19% sequentially from $98.1 million in Q4 2025, and down 26.09% YoY from $84.7 million in Q1 2025.
Penske Automotive (PAG) Capital Expenditures (2009 - 2026) Analysis & Trends
Penske Automotive (PAG) has 18 years of Capital Expenditures data on file, last reported at $62.6 million in Q1 2026.
- Quarterly Capital Expenditures fell 26.09% year-over-year to $62.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $310.6 million (down 13.72% YoY) and the FY2025 annual result came in at $324.6 million, down 14.08% from the prior year.
- Capital Expenditures retreated to $62.6 million in Q1 2026 per PAG's latest filing, from $98.1 million in the prior quarter.
- The five-year high for Capital Expenditures was $113.9 million in Q4 2023, with the low at $56.2 million in Q1 2022.
- Average Capital Expenditures over 5 years is $84.8 million, with a median of $84.7 million recorded in 2025.
- Year-over-year, Capital Expenditures surged 82.21% in 2023 and decreased 28.63% in 2025.
- Penske Automotive's Capital Expenditures stood at $86.8 million in 2022, then jumped by 31.22% to $113.9 million in 2023, then retreated by 16.42% to $95.2 million in 2024, then gained by 3.05% to $98.1 million in 2025, then plunged by 36.19% to $62.6 million in 2026.
- Business Quant data shows PAG's Capital Expenditures at $62.6 million in Q1 2026, $98.1 million in Q4 2025, and $79.1 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Capex (Qtr) |
|---|---|---|---|---|---|
| 1 | Uxin | 128.90 Bn | 128.96 Bn | - | - |
| 2 | Carvana | 48.46 Bn | 46.86 Bn | 1.27 Bn | 51.00 Mn |
| 3 | Penske Automotive | 11.65 Bn | 11.59 Bn | 1.30 Bn | 62.60 Mn |
| 4 | Carmax | 7.34 Bn | 7.21 Bn | 854.41 Mn | 103.34 Mn |
| 5 | Lithia Motors | 6.80 Bn | 6.82 Bn | 1.42 Bn | 97.10 Mn |
| 6 | Autonation | 6.40 Bn | 6.33 Bn | 1.21 Bn | 56.40 Mn |
| 7 | Rush Enterprises Inc \Tx\ | 5.57 Bn | 5.35 Bn | 343.80 Mn | 66.03 Mn |
| 8 | Valvoline | 4.88 Bn | 4.79 Bn | 187.00 Mn | 57.80 Mn |
| 9 | Asbury Automotive | 3.76 Bn | 3.73 Bn | 726.90 Mn | 2.50 Mn |
| 10 | Group 1 Automotive | 3.41 Bn | 3.37 Bn | 877.90 Mn | 84.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 62.60 Mn |
| Mar 31, 2026 | 62.60 Mn |
| Dec 31, 2025 | 98.10 Mn |
| Dec 31, 2025 | 98.10 Mn |
| Sep 30, 2025 | 79.10 Mn |
| Sep 30, 2025 | 79.10 Mn |
| Jun 30, 2025 | 70.80 Mn |
| Jun 30, 2025 | 70.80 Mn |
| Mar 31, 2025 | 84.70 Mn |
| Mar 31, 2025 | 84.70 Mn |
| Dec 31, 2024 | 95.20 Mn |
| Dec 31, 2024 | 95.20 Mn |
| Sep 30, 2024 | 80.90 Mn |
| Sep 30, 2024 | 80.90 Mn |
| Jun 30, 2024 | 99.20 Mn |
| Jun 30, 2024 | 99.20 Mn |
| Mar 31, 2024 | 102.50 Mn |
| Mar 31, 2024 | 102.50 Mn |
| Dec 31, 2023 | 113.90 Mn |
| Dec 31, 2023 | 113.90 Mn |