Penske Automotive (PAG) Retained Earnings (2009 - 2026)
Penske Automotive (PAG) posted Retained Earnings of -$209.5 million for Q1 2026, down 11.61% sequentially from -$187.7 million in Q4 2025, and up 32.33% YoY from -$158.3 million in Q1 2025.
Penske Automotive (PAG) Retained Earnings (2009 - 2026) Analysis & Trends
Penske Automotive (PAG) has 18 years of Retained Earnings data on file, last reported at -$209.5 million in Q1 2026.
- Quarterly Retained Earnings rose 32.33% year-over-year to -$209.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$209.5 million (up 32.33% YoY) and the FY2025 annual result came in at -$187.7 million, down 103.26% from the prior year.
- Retained Earnings fell to -$209.5 million in Q1 2026 per PAG's latest filing, from -$187.7 million in the prior quarter.
- The five-year high for Retained Earnings was $5.9 billion in Q3 2025, with the low at -$441.0 million in Q3 2022.
- Average Retained Earnings over 5 years is $2.3 billion, with a median of -$187.7 million recorded in 2025.
- The widest YoY moves for Retained Earnings: up 2755.98% in 2022, down 131.86% in 2022.
- Penske Automotive's Retained Earnings stood at $4.5 billion in 2022, then slumped by 105.89% to -$264.1 million in 2023, then soared by 2279.63% to $5.8 billion in 2024, then sank by 103.26% to -$187.7 million in 2025, then fell by 11.61% to -$209.5 million in 2026.
- Business Quant data shows PAG's Retained Earnings at -$209.5 million in Q1 2026, -$187.7 million in Q4 2025, and $5.9 billion in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Retained Earnings (Qtr) |
|---|---|---|---|---|---|
| 1 | Uxin | 128.90 Bn | 128.96 Bn | - | 34.10 Mn |
| 2 | Carvana | 48.46 Bn | 46.86 Bn | 1.27 Bn | 241.00 Mn |
| 3 | Penske Automotive | 11.65 Bn | 11.59 Bn | 1.30 Bn | -209.50 Mn |
| 4 | Carmax | 7.34 Bn | 7.21 Bn | 854.41 Mn | -13.91 Mn |
| 5 | Lithia Motors | 6.80 Bn | 6.82 Bn | 1.42 Bn | 42.10 Mn |
| 6 | Autonation | 6.40 Bn | 6.33 Bn | 1.21 Bn | 6.17 Bn |
| 7 | Rush Enterprises Inc \Tx\ | 5.57 Bn | 5.35 Bn | 343.80 Mn | -6.81 Mn |
| 8 | Valvoline | 4.88 Bn | 4.79 Bn | 187.00 Mn | 4.40 Mn |
| 9 | Asbury Automotive | 3.76 Bn | 3.73 Bn | 726.90 Mn | 38.50 Mn |
| 10 | Group 1 Automotive | 3.41 Bn | 3.37 Bn | 877.90 Mn | 4.55 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |