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
DateValue
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