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
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