PACCAR Inc (FRA:PAE)

PACCAR Statistics

Total Valuation

PACCAR has a market cap or net worth of EUR 54.35 billion. The enterprise value is 61.03 billion.

Market Cap	54.35B
Enterprise Value	61.03B

Important Dates

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

Earnings Date	Jan 21, 2026
Ex-Dividend Date	Dec 19, 2025

Share Statistics

Current Share Class	525.40M
Shares Outstanding	n/a
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	1.87%
Owned by Institutions (%)	70.32%
Float	515.03M

Valuation Ratios

The trailing PE ratio is 26.86 and the forward PE ratio is 21.85.

PE Ratio	26.86
Forward PE	21.85
PS Ratio	2.24
PB Ratio	3.31
P/TBV Ratio	3.31
P/FCF Ratio	21.07
P/OCF Ratio	14.45
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.14, with an EV/FCF ratio of 23.65.

EV / Earnings	30.16
EV / Sales	2.55
EV / EBITDA	19.14
EV / EBIT	24.48
EV / FCF	23.65

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)	n/a
Revenue Per Employee	804,865
Profits Per Employee	67,225
Employee Count	30,100
Asset Turnover	0.65
Inventory Turnover	9.98

Taxes

In the past 12 months, PACCAR has paid 551.65 million in taxes.

Income Tax	551.65M
Effective Tax Rate	21.42%

Stock Price Statistics

The stock price has decreased by -1.75% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-1.75%
50-Day Moving Average	96.09
200-Day Moving Average	86.45
Relative Strength Index (RSI)	58.32
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)	4.62

Income Statement

In the last 12 months, PACCAR had revenue of EUR 24.23 billion and earned 2.02 billion in profits. Earnings per share was 3.84.

Revenue	24.23B
Gross Profit	3.39B
Operating Income	2.52B
Pretax Income	2.58B
Net Income	2.02B
EBITDA	3.23B
EBIT	2.52B
Earnings Per Share (EPS)	3.84

Balance Sheet

The company has 7.88 billion in cash and 14.63 billion in debt, with a net cash position of -6.75 billion.

Cash & Cash Equivalents	7.88B
Total Debt	14.63B
Net Cash	-6.75B
Net Cash Per Share	n/a
Equity (Book Value)	16.41B
Book Value Per Share	31.23
Working Capital	4.71B

Cash Flow

In the last 12 months, operating cash flow was 3.76 billion and capital expenditures -1.18 billion, giving a free cash flow of 2.58 billion.

Operating Cash Flow	3.76B
Capital Expenditures	-1.18B
Free Cash Flow	2.58B
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 2.37, which amounts to a dividend yield of 2.28%.

Dividend Per Share	2.37
Dividend Yield	2.28%
Dividend Growth (YoY)	-40.30%
Years of Dividend Growth	n/a
Payout Ratio	95.42%
Buyback Yield	-0.04%
Shareholder Yield	2.24%
Earnings Yield	3.72%
FCF Yield	4.75%

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