PACCAR Inc (LON:0KET)

PACCAR Statistics

Total Valuation

PACCAR has a market cap or net worth of GBP 39.37 billion. The enterprise value is 44.61 billion.

Market Cap	39.37B
Enterprise Value	44.61B

Important Dates

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

Earnings Date	Jan 21, 2026
Ex-Dividend Date	Aug 14, 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 (%)	71.25%
Float	514.88M

Valuation Ratios

The trailing PE ratio is 19.67 and the forward PE ratio is 19.88.

PE Ratio	19.67
Forward PE	19.88
PS Ratio	1.79
PB Ratio	2.73
P/TBV Ratio	2.73
P/FCF Ratio	16.57
P/OCF Ratio	11.22
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.25, with an EV/FCF ratio of 18.77.

EV / Earnings	22.28
EV / Sales	1.99
EV / EBITDA	15.25
EV / EBIT	16.93
EV / FCF	18.77

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	729,889
Profits Per Employee	66,507
Employee Count	30,100
Asset Turnover	0.68
Inventory Turnover	9.48

Taxes

In the past 12 months, PACCAR has paid 578.04 million in taxes.

Income Tax	578.04M
Effective Tax Rate	22.41%

Stock Price Statistics

The stock price has decreased by -15.75% 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	-15.75%
50-Day Moving Average	98.26
200-Day Moving Average	98.03
Relative Strength Index (RSI)	49.29
Average Volume (20 Days)	768

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)	4.09

Income Statement

In the last 12 months, PACCAR had revenue of GBP 21.97 billion and earned 2.00 billion in profits. Earnings per share was 3.79.

Revenue	21.97B
Gross Profit	3.27B
Operating Income	2.58B
Pretax Income	2.58B
Net Income	2.00B
EBITDA	2.84B
EBIT	2.58B
Earnings Per Share (EPS)	3.79

Balance Sheet

The company has 6.75 billion in cash and 11.88 billion in debt, giving a net cash position of -5.13 billion.

Cash & Cash Equivalents	6.75B
Total Debt	11.88B
Net Cash	-5.13B
Net Cash Per Share	n/a
Equity (Book Value)	14.41B
Book Value Per Share	27.43
Working Capital	21.62B

Cash Flow

In the last 12 months, operating cash flow was 3.51 billion and capital expenditures -1.13 billion, giving a free cash flow of 2.38 billion.

Operating Cash Flow	3.51B
Capital Expenditures	-1.13B
Free Cash Flow	2.38B
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 3.38, which amounts to a dividend yield of 3.45%.

Dividend Per Share	3.38
Dividend Yield	3.45%
Dividend Growth (YoY)	-0.88%
Years of Dividend Growth	n/a
Payout Ratio	83.66%
Buyback Yield	-0.11%
Shareholder Yield	3.35%
Earnings Yield	5.09%
FCF Yield	6.04%

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