PACCAR Inc (BVMF:P1AC34)

PACCAR Statistics

Total Valuation

PACCAR has a market cap or net worth of BRL 349.24 billion. The enterprise value is 390.61 billion.

Market Cap	349.24B
Enterprise Value	390.61B

Important Dates

The last earnings date was Wednesday, January 21, 2026.

Earnings Date	Jan 21, 2026
Ex-Dividend Date	Dec 18, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	1.88%
Owned by Institutions (%)	71.39%
Float	515.01M

Valuation Ratios

The trailing PE ratio is 26.69 and the forward PE ratio is 22.74.

PE Ratio	26.69
Forward PE	22.74
PS Ratio	2.23
PB Ratio	3.29
P/TBV Ratio	3.29
P/FCF Ratio	20.93
P/OCF Ratio	14.36
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.75, with an EV/FCF ratio of 23.41.

EV / Earnings	29.85
EV / Sales	2.63
EV / EBITDA	19.75
EV / EBIT	25.27
EV / FCF	23.41

Financial Position

The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.89.

Current Ratio	1.70
Quick Ratio	1.42
Debt / Equity	0.89
Debt / EBITDA	4.53
Debt / FCF	5.67
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 12.92% and return on invested capital (ROIC) is 8.71%.

Return on Equity (ROE)	12.92%
Return on Assets (ROA)	4.22%
Return on Invested Capital (ROIC)	8.71%
Return on Capital Employed (ROCE)	8.13%
Weighted Average Cost of Capital (WACC)	7.86%
Revenue Per Employee	5.21M
Profits Per Employee	434,748
Employee Count	30,100
Asset Turnover	0.65
Inventory Turnover	9.98

Taxes

In the past 12 months, PACCAR has paid 3.57 billion in taxes.

Income Tax	3.57B
Effective Tax Rate	21.42%

Stock Price Statistics

The stock price has increased by +2.94% in the last 52 weeks. The beta is 1.04, so PACCAR's price volatility has been similar to the market average.

Beta (5Y)	1.04
52-Week Price Change	+2.94%
50-Day Moving Average	279.77
200-Day Moving Average	n/a
Relative Strength Index (RSI)	69.35
Average Volume (20 Days)	48

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)	4.51

Income Statement

In the last 12 months, PACCAR had revenue of BRL 156.67 billion and earned 13.09 billion in profits. Earnings per share was 24.84.

Revenue	156.67B
Gross Profit	21.94B
Operating Income	16.31B
Pretax Income	16.65B
Net Income	13.09B
EBITDA	20.87B
EBIT	16.31B
Earnings Per Share (EPS)	24.84

Balance Sheet

The company has 50.97 billion in cash and 94.63 billion in debt, with a net cash position of -43.67 billion.

Cash & Cash Equivalents	50.97B
Total Debt	94.63B
Net Cash	-43.67B
Net Cash Per Share	n/a
Equity (Book Value)	106.11B
Book Value Per Share	201.95
Working Capital	30.47B

Cash Flow

In the last 12 months, operating cash flow was 24.32 billion and capital expenditures -7.64 billion, giving a free cash flow of 16.68 billion.

Operating Cash Flow	24.32B
Capital Expenditures	-7.64B
Free Cash Flow	16.68B
FCF Per Share	n/a

Margins

Gross margin is 14.01%, with operating and profit margins of 10.41% and 8.35%.

Gross Margin	14.01%
Operating Margin	10.41%
Pretax Margin	10.63%
Profit Margin	8.35%
EBITDA Margin	13.32%
EBIT Margin	10.41%
FCF Margin	10.65%

Dividends & Yields

This stock pays an annual dividend of 5.01, which amounts to a dividend yield of 1.56%.

Dividend Per Share	5.01
Dividend Yield	1.56%
Dividend Growth (YoY)	-39.90%
Years of Dividend Growth	n/a
Payout Ratio	95.42%
Buyback Yield	-0.04%
Shareholder Yield	1.52%
Earnings Yield	3.75%
FCF Yield	4.78%

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

Altman Z-Score	n/a
Piotroski F-Score	4