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
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