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| 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 |