KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Penske Automotive (PAG) Exchange Rate Effect (2016 - 2026)

Penske Automotive's Exchange Rate Effect history spans 12 years, with the latest figure at -$200000.0 for Q1 2026.

  • On a quarterly basis, Exchange Rate Effect fell 113.33% to -$200000.0 in Q1 2026 year-over-year; TTM through Mar 2026 was $4.8 million, a 1100.0% increase, with the full-year FY2025 number at $6.5 million, up 409.52% from a year prior.
  • Exchange Rate Effect hit -$200000.0 in Q1 2026 for Penske Automotive, roughly flat from -$200000.0 in the prior quarter.
  • Over the last five years, Exchange Rate Effect for PAG hit a ceiling of $5.1 million in Q2 2025 and a floor of -$8.0 million in Q3 2022.
  • Historically, Exchange Rate Effect has averaged -$600000.0 across 5 years, with a median of -$200000.0 in 2025.
  • Biggest five-year swings in Exchange Rate Effect: plummeted 600.0% in 2024 and later soared 250.0% in 2025.
  • Tracing PAG's Exchange Rate Effect over 5 years: stood at $3.5 million in 2022, then plummeted by 60.0% to $1.4 million in 2023, then tumbled by 292.86% to -$2.7 million in 2024, then skyrocketed by 92.59% to -$200000.0 in 2025, then changed by 0.0% to -$200000.0 in 2026.
  • Business Quant data shows Exchange Rate Effect for PAG at -$200000.0 in Q1 2026, -$200000.0 in Q4 2025, and $100000.0 in Q3 2025.