Annual CAPEX
$368.70M$6.60M-1.76%
Summary
- Current Value
- As of today, PAG annual CAPEX is $368.70M, down -1.76% on
- Historical Performance
- PAG annual CAPEX is up +48.13% over the past 3 years, and up +50.31% over the past 5 years
- All-Time High Comparison
- PAG annual CAPEX is currently -1.76% below its historical high of $375.30M set on
- 3-Year Low Comparison
- PAG annual CAPEX is +30.51% above its 3-year low of $282.50M reached on an earlier date
- Sector Comparison
- PAG annual CAPEX is higher than 86.08% of companies in Consumer Cyclical sector
CAPEX Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual CAPEX | $368.70M | -1.8% | +48.1% | +50.3% | +308.4% | |
| Quarterly CAPEX | $79.10M | -2.2% | +37.3% | +110.9% | +215.2% | |
| TTM CAPEX | $312.60M | -19.0% | +8.9% | +83.0% | +281.4% | |
| Price | $164.09 | +7.1% | +38.3% | +160.9% | +875.6% | |
| Annual Cash From Operations | $1.18B | +7.9% | -8.8% | +127.5% | +295.9% | |
| Annual Free Cash Flow | $811.10M | +12.9% | -22.3% | +196.8% | +290.5% | |
| Annual Cash From Investing | -$1.04B | -81.2% | -66.4% | -94.7% | -1207.3% | |
| Annual Total Assets | $17.47B | +6.5% | +23.4% | +19.5% | +360.4% | |
| Annual D&A | $158.00M | +12.1% | +30.0% | +44.2% | +191.3% |
CAPEX Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $375.30M | -1.8% | |
| 5Y | $375.30M | -1.8% | |
| All | $375.30M | -1.8% |
CAPEX Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $282.50M | N/A | +30.5% |
| 5Y | $185.90M | N/A | +98.3% |
| All | $1.70M | >+9999.0% |
CAPEX History
FAQ
What is the current annual CAPEX of PAG?
As of today, PAG annual CAPEX is $368.70M
What is 1-year change in PAG annual CAPEX?
PAG annual CAPEX is down -1.76% year-over-year
What is 3-year change in PAG annual CAPEX?
PAG annual CAPEX is up +48.13% over the past 3 years
How far is PAG annual CAPEX from its all-time high?
PAG annual CAPEX is currently -1.76% below its historical high of $375.30M set on December 31, 2023
How does PAG annual CAPEX rank versus sector peers?
PAG annual CAPEX is higher than 86.08% of companies in Consumer Cyclical sector
When is PAG next annual earnings release?
The next annual earnings release for PAG is on
Quarterly CAPEX
$79.10M$8.30M+11.72%
Summary
- Current Value
- As of today, PAG quarterly CAPEX is $79.10M, up +11.72% on
- Historical Performance
- PAG quarterly CAPEX is down -2.22% year-over-year, and up +37.33% over the past 3 years
- All-Time High Comparison
- PAG quarterly CAPEX is currently -32.45% below its historical high of $117.10M set on
- 3-Year Low Comparison
- PAG quarterly CAPEX is +11.72% above its 3-year low of $70.80M reached on
- Sector Comparison
- PAG quarterly CAPEX is higher than 83.37% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly CAPEX | $79.10M | +11.7% | -2.2% | +37.3% | +110.9% | |
| Annual CAPEX | $368.70M | – | -1.8% | +48.1% | +50.3% | |
| TTM CAPEX | $312.60M | -0.6% | -19.0% | +8.9% | +83.0% | |
| Price | $164.09 | -2.6% | +7.1% | +38.3% | +160.9% | |
| Quarterly Cash From Operations | $534.00M | +381.1% | +126.7% | +376.4% | -0.8% | |
| Quarterly Free Cash Flow | $454.90M | +1031.6% | +194.1% | +734.7% | -9.2% | |
| Quarterly Cash From Investing | -$81.40M | -112.0% | +64.9% | +64.2% | -100.0% | |
| Quarterly Total Assets | $17.12B | -1.6% | +0.3% | +26.0% | +31.6% | |
| Quarterly D&A | $42.90M | +1.9% | +5.7% | +36.2% | +47.9% |
Quarterly CAPEX Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $86.10M | N/A | -8.1% |
| 3Y | $103.20M | -23.4% | |
| 5Y | $103.20M | -23.4% | |
| All | $117.10M | -32.5% |
Quarterly CAPEX Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $70.80M | +11.7% | |
| 3Y | $70.80M | +11.7% | |
| 5Y | $42.40M | +86.6% | |
| All | $222.00K | >+9999.0% |
Quarterly CAPEX History
FAQ
What is the current quarterly CAPEX of PAG?
As of today, PAG quarterly CAPEX is $79.10M
What is PAG quarterly CAPEX most recent change?
PAG quarterly CAPEX was up +11.72% on September 1, 2025
What is 1-year change in PAG quarterly CAPEX?
PAG quarterly CAPEX is down -2.22% year-over-year
How far is PAG quarterly CAPEX from its all-time high?
PAG quarterly CAPEX is currently -32.45% below its historical high of $117.10M set on December 31, 2018
How does PAG quarterly CAPEX rank versus sector peers?
PAG quarterly CAPEX is higher than 83.37% of companies in Consumer Cyclical sector
When is PAG next earnings release?
The next earnings release for PAG is on
TTM CAPEX
$312.60M$1.80M-0.57%
Summary
- Current Value
- As of today, PAG TTM CAPEX is $312.60M, down -0.57% on
- Historical Performance
- PAG TTM CAPEX is down -18.97% year-over-year, and up +8.88% over the past 3 years
- All-Time High Comparison
- PAG TTM CAPEX is currently -20.15% below its historical high of $391.50M set on
- 3-Year Low Comparison
- PAG TTM CAPEX is +10.65% above its 3-year low of $282.50M reached on an earlier date
- Sector Comparison
- PAG TTM CAPEX is higher than 82.95% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM CAPEX | $312.60M | -0.6% | -19.0% | +8.9% | +83.0% | |
| Annual CAPEX | $368.70M | – | -1.8% | +48.1% | +50.3% | |
| Quarterly CAPEX | $79.10M | +11.7% | -2.2% | +37.3% | +110.9% | |
| Price | $164.09 | -2.6% | +7.1% | +38.3% | +160.9% | |
| TTM Cash From Operations | $1.27B | +30.6% | +592.1% | +98.1% | -23.3% | |
| TTM Free Cash Flow | $959.50M | +45.5% | +575.0% | +170.2% | -35.5% | |
| TTM Cash From Investing | -$269.80M | +35.9% | +72.9% | +67.5% | -129.8% | |
| Quarterly Total Assets | $17.12B | -1.6% | +0.3% | +26.0% | +31.6% | |
| TTM D&A | $165.90M | +1.4% | +7.3% | +30.7% | +45.5% |
TTM CAPEX Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $368.70M | N/A | -15.2% |
| 3Y | $391.50M | -20.1% | |
| 5Y | $391.50M | -20.1% | |
| All | $391.50M | -20.1% |
TTM CAPEX Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $312.60M | at low | |
| 3Y | $282.50M | N/A | +10.7% |
| 5Y | $185.90M | N/A | +68.2% |
| All | $10.50M | +2877.1% |
TTM CAPEX History
FAQ
What is the current TTM CAPEX of PAG?
As of today, PAG TTM CAPEX is $312.60M
What is PAG TTM CAPEX most recent change?
PAG TTM CAPEX was down -0.57% on September 1, 2025
What is 1-year change in PAG TTM CAPEX?
PAG TTM CAPEX is down -18.97% year-over-year
How far is PAG TTM CAPEX from its all-time high?
PAG TTM CAPEX is currently -20.15% below its historical high of $391.50M set on June 30, 2024
How does PAG TTM CAPEX rank versus sector peers?
PAG TTM CAPEX is higher than 82.95% of companies in Consumer Cyclical sector
When is PAG next earnings release?
The next earnings release for PAG is on
Data Sources & References
- PAG Official Website www.penskeautomotive.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1019849/000101984925000022/0001019849-25-000022-index.htm
- PAG Profile on Yahoo Finance finance.yahoo.com/quote/PAG
- PAG Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/pag