Penske Automotive (PAG) Retained Earnings (2009 - 2026)

Penske Automotive's (PAG) quarterly Retained Earnings came in at -$209.5 million in Q1 2026, up 32.33% year-on-year from -$158.3 million in Q1 2025, and down 11.61% quarter-over-quarter from -$187.7 million in Q4 2025.

Penske Automotive (PAG) Retained Earnings (2009 - 2026) Analysis & Trends

Penske Automotive has disclosed Retained Earnings across 18 years of filings, most recently posting -$209.5 million for Q1 2026.

  • Retained Earnings for Q1 2026 came in at -$209.5 million, up 32.33% year-over-year; the trailing twelve-month figure through Mar 2026 was -$209.5 million (up 32.33% YoY), and the FY2025 annual result was -$187.7 million, down 103.26% from the prior year.
  • Retained Earnings came in at -$209.5 million for Q1 2026 at Penske Automotive, down from -$187.7 million in the prior quarter.
  • In the past five years, Retained Earnings ranged from a high of $5.9 billion in Q3 2025 to a low of -$441.0 million in Q3 2022.
  • The 5-year median for Retained Earnings is -$187.7 million (2025), against an average of $2.3 billion.
  • Peak annual rise in Retained Earnings reached 2755.98% in 2022, while the deepest fall reached 131.86% in 2022.
  • Penske Automotive's Retained Earnings stood at $4.5 billion in 2022, then sank by 105.89% to -$264.1 million in 2023, then soared by 2279.63% to $5.8 billion in 2024, then plunged by 103.26% to -$187.7 million in 2025, then slipped by 11.61% to -$209.5 million in 2026.
  • The last three Retained Earnings figures came in at -$209.5 million (Q1 2026), -$187.7 million (Q4 2025), and $5.9 billion (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Retained Earnings (Qtr)
1 Uxin 18.05 Bn 18.09 Bn 11.57 Mn 33.08 Mn
2 Carvana 9.49 Bn 7.89 Bn 1.27 Bn 241.00 Mn
3 Carmax 6.94 Bn 6.35 Bn 605.26 Mn -34.13 Mn
4 Lithia Motors 6.76 Bn 6.78 Bn 1.42 Bn 42.10 Mn
5 Autonation 6.51 Bn 6.45 Bn 1.21 Bn 6.17 Bn
6 Rush Enterprises Inc \Tx\ 5.19 Bn 4.97 Bn 343.80 Mn -6.81 Mn
7 Valvoline 4.57 Bn 4.48 Bn 187.00 Mn 4.40 Mn
8 Openlane 3.88 Bn 3.84 Bn 256.20 Mn -47.70 Mn
9 Group 1 Automotive 3.69 Bn 3.65 Bn 877.90 Mn 4.55 Bn
10 Penske Automotive - - 1.30 Bn -209.50 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -209.50 Mn
Dec 31, 2025 -187.70 Mn
Sep 30, 2025 5.91 Bn
Jun 30, 2025 5.79 Bn
Mar 31, 2025 -309.60 Mn
Dec 31, 2024 5.76 Bn
Sep 30, 2024 5.41 Bn
Jun 30, 2024 5.25 Bn
Mar 31, 2024 -297.30 Mn
Dec 31, 2023 -264.10 Mn
Sep 30, 2023 4.87 Bn
Jun 30, 2023 -275.80 Mn
Mar 31, 2023 -312.50 Mn
Dec 31, 2022 4.48 Bn
Sep 30, 2022 -441.00 Mn
Jun 30, 2022 4.51 Bn
Mar 31, 2022 -198.10 Mn
Dec 31, 2021 -168.80 Mn
Sep 30, 2021 -190.20 Mn
Jun 30, 2021 3.60 Bn