Penske Automotive (PAG) Capital Expenditures (2009 - 2026)
Penske Automotive (PAG) posted Capital Expenditures of $72.3 million for Q2 2026, up 15.5% sequentially from $62.6 million in Q1 2026, and up 2.12% YoY from $70.8 million in Q2 2025.
Penske Automotive (PAG) Capital Expenditures (2009 - 2026) Analysis & Trends
Penske Automotive has reported Capital Expenditures for 18 years, with the latest figure at $72.3 million in Q2 2026.
- Quarterly Capital Expenditures rose 2.12% year-over-year to $72.3 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $312.1 million (down 5.88% YoY) and the FY2025 annual result came in at $324.6 million, down 14.08% from the prior year.
- Capital Expenditures climbed to $72.3 million in Q2 2026 per PAG's latest filing, from $62.6 million in the prior quarter.
- Over five years, Capital Expenditures peaked at $113.9 million in Q4 2023 and troughed at $56.2 million in Q1 2022.
- A 5-year average of $84.1 million and a median of $83.9 million in 2023 frame the typical range for Capital Expenditures.
- The sharpest annual moves came in 2023 and 2025: Capital Expenditures soared 82.21% in 2023, then fell 28.63% in 2025.
- Over 5 years, Capital Expenditures stood at $86.8 million in 2022, then soared by 31.22% to $113.9 million in 2023, then fell by 16.42% to $95.2 million in 2024, then rose by 3.05% to $98.1 million in 2025, then decreased by 26.3% to $72.3 million in 2026.
- According to Business Quant data, Capital Expenditures over the past three periods registered $72.3 million, $62.6 million, and $98.1 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Capital Expenditures (Qtr) |
|---|---|---|---|---|---|
| 1 | Uxin | 77.74 Bn | 77.73 Bn | - | - |
| 2 | Carvana | 51.02 Bn | 48.28 Bn | 1.38 Bn | 4.00 Mn |
| 3 | Penske Automotive | 14.27 Bn | 14.20 Bn | 1.36 Bn | 72.30 Mn |
| 4 | Lithia Motors | 8.58 Bn | 8.22 Bn | 1.50 Bn | 56.30 Mn |
| 5 | Carmax | 8.30 Bn | 7.71 Bn | 854.41 Mn | 103.34 Mn |
| 6 | Autonation | 7.03 Bn | 6.97 Bn | 1.23 Bn | 69.60 Mn |
| 7 | Autozi Internet Technology (Global) | 6.85 Bn | 6.66 Bn | - | - |
| 8 | Rush Enterprises Inc \Tx\ | 6.31 Bn | 6.04 Bn | 361.67 Mn | 82.30 Mn |
| 9 | Valvoline | 4.30 Bn | 4.21 Bn | 214.90 Mn | 57.10 Mn |
| 10 | Openlane | 4.28 Bn | 4.09 Bn | 248.20 Mn | 13.80 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 72.30 Mn |
| Jun 30, 2026 | 72.30 Mn |
| 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 |