PACCAR Inc (ETR:PAE)

PACCAR Statistics

Total Valuation

PACCAR has a market cap or net worth of EUR 47.75 billion. The enterprise value is 53.70 billion.

Market Cap	47.75B
Enterprise Value	53.70B

Important Dates

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

Earnings Date	Jan 21, 2026
Ex-Dividend Date	Nov 12, 2025

Share Statistics

Current Share Class	525.20M
Shares Outstanding	n/a
Shares Change (YoY)	+0.11%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.87%
Owned by Institutions (%)	70.98%
Float	514.88M

Valuation Ratios

The trailing PE ratio is 20.82 and the forward PE ratio is 21.28.

PE Ratio	20.82
Forward PE	21.28
PS Ratio	1.90
PB Ratio	2.89
P/TBV Ratio	2.89
P/FCF Ratio	17.54
P/OCF Ratio	11.88
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.16, with an EV/FCF ratio of 19.73.

EV / Earnings	23.41
EV / Sales	2.11
EV / EBITDA	16.16
EV / EBIT	17.95
EV / FCF	19.73

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	836,203
Profits Per Employee	76,194
Employee Count	30,100
Asset Turnover	0.68
Inventory Turnover	9.48

Taxes

In the past 12 months, PACCAR has paid 662.24 million in taxes.

Income Tax	662.24M
Effective Tax Rate	22.41%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	84.72
200-Day Moving Average	n/a
Relative Strength Index (RSI)	67.90
Average Volume (20 Days)	13

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)	3.66

Income Statement

In the last 12 months, PACCAR had revenue of EUR 25.17 billion and earned 2.29 billion in profits. Earnings per share was 4.35.

Revenue	25.17B
Gross Profit	3.74B
Operating Income	2.96B
Pretax Income	2.96B
Net Income	2.29B
EBITDA	3.26B
EBIT	2.96B
Earnings Per Share (EPS)	4.35

Balance Sheet

The company has 7.73 billion in cash and 13.61 billion in debt, giving a net cash position of -5.88 billion.

Cash & Cash Equivalents	7.73B
Total Debt	13.61B
Net Cash	-5.88B
Net Cash Per Share	n/a
Equity (Book Value)	16.51B
Book Value Per Share	31.43
Working Capital	24.77B

Cash Flow

In the last 12 months, operating cash flow was 4.02 billion and capital expenditures -1.30 billion, giving a free cash flow of 2.72 billion.

Operating Cash Flow	4.02B
Capital Expenditures	-1.30B
Free Cash Flow	2.72B
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 1.27, which amounts to a dividend yield of 1.40%.

Dividend Per Share	1.27
Dividend Yield	1.40%
Dividend Growth (YoY)	-66.48%
Years of Dividend Growth	n/a
Payout Ratio	83.66%
Buyback Yield	-0.11%
Shareholder Yield	1.30%
Earnings Yield	4.80%
FCF Yield	5.70%

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