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
DateValue
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