Penske Automotive (PAG) Capital Expenditures (2009 - 2026)
Penske Automotive's (PAG) quarterly Capital Expenditures came in at $62.6 million in Q1 2026, down 26.09% year-on-year from $84.7 million in Q1 2025, and down 36.19% quarter-over-quarter from $98.1 million in Q4 2025.
Penske Automotive (PAG) Capital Expenditures (2009 - 2026) Analysis & Trends
Penske Automotive has disclosed Capital Expenditures across 18 years of filings, most recently posting $62.6 million for Q1 2026.
- Capital Expenditures for Q1 2026 came in at $62.6 million, down 26.09% year-over-year; the trailing twelve-month figure through Mar 2026 was $310.6 million (down 13.72% YoY), and the FY2025 annual result was $324.6 million, down 14.08% from the prior year.
- Capital Expenditures came in at $62.6 million for Q1 2026 at Penske Automotive, down from $98.1 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.
- The 5-year median for Capital Expenditures is $84.7 million (2025), against an average of $84.8 million.
- Across the five-year window, Capital Expenditures jumped 82.21% in 2023 and dropped 28.63% in 2025, its largest moves.
- Penske Automotive's 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 tumbled by 36.19% to $62.6 million in 2026.
- The last three Capital Expenditures figures came in at $62.6 million (Q1 2026), $98.1 million (Q4 2025), and $79.1 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Capital Expenditures (Qtr) |
|---|---|---|---|---|---|
| 1 | Uxin | 18.05 Bn | 18.09 Bn | 11.57 Mn | - |
| 2 | Carvana | 9.49 Bn | 7.89 Bn | 1.27 Bn | 51.00 Mn |
| 3 | Carmax | 6.94 Bn | 6.35 Bn | 605.26 Mn | 133.03 Mn |
| 4 | Lithia Motors | 6.76 Bn | 6.78 Bn | 1.42 Bn | 97.10 Mn |
| 5 | Autonation | 6.51 Bn | 6.45 Bn | 1.21 Bn | 56.40 Mn |
| 6 | Rush Enterprises Inc \Tx\ | 5.19 Bn | 4.97 Bn | 343.80 Mn | 66.03 Mn |
| 7 | Valvoline | 4.57 Bn | 4.48 Bn | 187.00 Mn | 57.80 Mn |
| 8 | Openlane | 3.88 Bn | 3.84 Bn | 256.20 Mn | 13.10 Mn |
| 9 | Group 1 Automotive | 3.69 Bn | 3.65 Bn | 877.90 Mn | 84.00 Mn |
| 10 | Penske Automotive | - | - | 1.30 Bn | 62.60 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 |