Penske Automotive (PAG) Invested Capital (2009 - 2026)
Penske Automotive (PAG) posted Invested Capital of $377.3 million for Q2 2026, down 10.82% sequentially from $423.1 million in Q1 2026, and down 56.93% YoY from $876.0 million in Q2 2025.
Penske Automotive (PAG) Invested Capital (2009 - 2026) Analysis & Trends
Penske Automotive has reported Invested Capital for 18 years, with the latest figure at $377.3 million in Q2 2026.
- Quarterly Invested Capital fell 56.93% year-over-year to $377.3 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $1.5 billion (down 53.2% YoY) and the FY2025 annual result came in at $355.0 million, down 50.78% from the prior year.
- Invested Capital retreated to $377.3 million in Q2 2026 per PAG's latest filing, from $423.1 million in the prior quarter.
- Over five years, Invested Capital peaked at $876.0 million in Q2 2025 and troughed at $75.2 million in Q4 2022.
- A 5-year average of $326.1 million and a median of $212.5 million in 2023 frame the typical range for Invested Capital.
- The widest YoY moves for Invested Capital: up 410.19% in 2025, down 59.05% in 2025.
- Over 5 years, Invested Capital stood at $75.2 million in 2022, then jumped by 178.86% to $209.7 million in 2023, then surged by 243.92% to $721.2 million in 2024, then plunged by 50.78% to $355.0 million in 2025, then advanced by 6.28% to $377.3 million in 2026.
- According to Business Quant data, Invested Capital over the past three periods registered $377.3 million, $423.1 million, and $355.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Invested Cap. (Qtr) |
|---|---|---|---|---|---|
| 1 | Uxin | 79.73 Bn | 79.73 Bn | - | - |
| 2 | Carvana | 51.57 Bn | 48.83 Bn | 1.38 Bn | 126.00 Mn |
| 3 | Penske Automotive | 14.28 Bn | 14.21 Bn | 1.36 Bn | 377.30 Mn |
| 4 | Lithia Motors | 8.56 Bn | 8.19 Bn | 1.50 Bn | 93.00 Mn |
| 5 | Carmax | 8.30 Bn | 7.70 Bn | 854.41 Mn | 554.08 Mn |
| 6 | Autonation | 7.01 Bn | 6.95 Bn | 1.23 Bn | 83.30 Mn |
| 7 | Autozi Internet Technology (Global) | 6.37 Bn | 6.19 Bn | - | 760.00 Mn |
| 8 | Rush Enterprises Inc \Tx\ | 6.32 Bn | 6.06 Bn | 361.67 Mn | 1.74 Mn |
| 9 | Openlane | 4.29 Bn | 4.10 Bn | 248.20 Mn | 5.50 Mn |
| 10 | Valvoline | 4.28 Bn | 4.19 Bn | 214.90 Mn | 31.10 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 377.30 Mn |
| Mar 31, 2026 | 423.10 Mn |
| Dec 31, 2025 | 355.00 Mn |
| Sep 30, 2025 | 305.40 Mn |
| Jun 30, 2025 | 876.00 Mn |
| Mar 31, 2025 | 778.50 Mn |
| Dec 31, 2024 | 721.20 Mn |
| Sep 30, 2024 | 745.80 Mn |
| Jun 30, 2024 | 171.70 Mn |
| Mar 31, 2024 | 215.30 Mn |
| Dec 31, 2023 | 209.70 Mn |
| Sep 30, 2023 | 170.00 Mn |
| Jun 30, 2023 | 130.10 Mn |
| Mar 31, 2023 | 81.50 Mn |
| Dec 31, 2022 | 75.20 Mn |
| Sep 30, 2022 | 76.00 Mn |
| Jun 30, 2022 | 78.50 Mn |
| Mar 31, 2022 | 79.40 Mn |
| Dec 31, 2021 | 82.00 Mn |
| Sep 30, 2021 | 67.90 Mn |