PACCAR Inc (BVMF:P1AC34)

PACCAR Statistics

Total Valuation

PACCAR has a market cap or net worth of BRL 273.88 billion. The enterprise value is 310.43 billion.

Market Cap	273.88B
Enterprise Value	310.43B

Important Dates

The next estimated earnings date is Wednesday, January 21, 2026.

Earnings Date	Jan 21, 2026
Ex-Dividend Date	Nov 11, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.11%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.87%
Owned by Institutions (%)	71.23%
Float	514.88M

Valuation Ratios

The trailing PE ratio is 19.10 and the forward PE ratio is 19.88.

PE Ratio	19.10
Forward PE	19.88
PS Ratio	1.74
PB Ratio	2.65
P/TBV Ratio	2.65
P/FCF Ratio	16.09
P/OCF Ratio	10.89
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.22, with an EV/FCF ratio of 18.24.

EV / Earnings	21.65
EV / Sales	1.98
EV / EBITDA	15.22
EV / EBIT	16.90
EV / FCF	18.24

Financial Position

The company has a current ratio of 5.69, with a Debt / Equity ratio of 0.82.

Current Ratio	5.69
Quick Ratio	5.04
Debt / Equity	0.82
Debt / EBITDA	4.15
Debt / FCF	5.00
Interest Coverage	138.21

Financial Efficiency

Return on equity (ROE) is 14.15% and return on invested capital (ROIC) is 6.23%.

Return on Equity (ROE)	14.15%
Return on Assets (ROA)	4.96%
Return on Invested Capital (ROIC)	6.23%
Return on Capital Employed (ROCE)	9.13%
Revenue Per Employee	5.23M
Profits Per Employee	476,441
Employee Count	30,100
Asset Turnover	0.68
Inventory Turnover	9.48

Taxes

In the past 12 months, PACCAR has paid 4.14 billion in taxes.

Income Tax	4.14B
Effective Tax Rate	22.41%

Stock Price Statistics

The stock price has decreased by -3.49% in the last 52 weeks. The beta is 1.02, so PACCAR's price volatility has been similar to the market average.

Beta (5Y)	1.02
52-Week Price Change	-3.49%
50-Day Moving Average	275.30
200-Day Moving Average	n/a
Relative Strength Index (RSI)	48.69
Average Volume (20 Days)	87

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	3.97

Income Statement

In the last 12 months, PACCAR had revenue of BRL 157.39 billion and earned 14.34 billion in profits. Earnings per share was 27.18.

Revenue	157.39B
Gross Profit	23.41B
Operating Income	18.49B
Pretax Income	18.48B
Net Income	14.34B
EBITDA	20.38B
EBIT	18.49B
Earnings Per Share (EPS)	27.18

Balance Sheet

The company has 48.33 billion in cash and 85.11 billion in debt, giving a net cash position of -36.78 billion.

Cash & Cash Equivalents	48.33B
Total Debt	85.11B
Net Cash	-36.78B
Net Cash Per Share	n/a
Equity (Book Value)	103.22B
Book Value Per Share	196.54
Working Capital	154.88B

Cash Flow

In the last 12 months, operating cash flow was 25.14 billion and capital expenditures -8.12 billion, giving a free cash flow of 17.02 billion.

Operating Cash Flow	25.14B
Capital Expenditures	-8.12B
Free Cash Flow	17.02B
FCF Per Share	n/a

Margins

Gross margin is 14.88%, with operating and profit margins of 11.75% and 9.11%.

Gross Margin	14.88%
Operating Margin	11.75%
Pretax Margin	11.74%
Profit Margin	9.11%
EBITDA Margin	12.95%
EBIT Margin	11.75%
FCF Margin	10.82%

Dividends & Yields

This stock pays an annual dividend of 2.47, which amounts to a dividend yield of 0.93%.

Dividend Per Share	2.47
Dividend Yield	0.93%
Dividend Growth (YoY)	-70.32%
Years of Dividend Growth	5
Payout Ratio	83.66%
Buyback Yield	-0.11%
Shareholder Yield	0.83%
Earnings Yield	5.24%
FCF Yield	6.22%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on February 8, 2023. It was a forward split with a ratio of 1.5.

Last Split Date	Feb 8, 2023
Split Type	Forward
Split Ratio	1.5

Scores

PACCAR has an Altman Z-Score of 3.61 and a Piotroski F-Score of 5.

Altman Z-Score	3.61
Piotroski F-Score	5