PACCAR Inc (LON:0KET)

PACCAR Statistics

Total Valuation

PACCAR has a market cap or net worth of GBP 50.07 billion. The enterprise value is 54.91 billion.

Market Cap	50.07B
Enterprise Value	54.91B

Important Dates

The next estimated earnings date is Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	Feb 11, 2026

Share Statistics

Current Share Class	525.89M
Shares Outstanding	n/a
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	1.87%
Owned by Institutions (%)	73.43%
Float	515.59M

Valuation Ratios

The trailing PE ratio is 28.37 and the forward PE ratio is 22.95.

PE Ratio	28.37
Forward PE	22.95
PS Ratio	2.37
PB Ratio	3.50
P/TBV Ratio	3.50
P/FCF Ratio	22.25
P/OCF Ratio	15.26
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.46, with an EV/FCF ratio of 24.40.

EV / Earnings	31.11
EV / Sales	2.60
EV / EBITDA	21.46
EV / EBIT	24.17
EV / FCF	24.40

Financial Position

The company has a current ratio of 2.17, with a Debt / Equity ratio of 0.82.

Current Ratio	2.17
Quick Ratio	1.94
Debt / Equity	0.82
Debt / EBITDA	4.57
Debt / FCF	5.21
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 12.92% and return on invested capital (ROIC) is 9.25%.

Return on Equity (ROE)	12.92%
Return on Assets (ROA)	4.37%
Return on Invested Capital (ROIC)	9.25%
Return on Capital Employed (ROCE)	10.85%
Weighted Average Cost of Capital (WACC)	8.10%
Revenue Per Employee	816,003
Profits Per Employee	68,155
Employee Count	25,900
Asset Turnover	0.65
Inventory Turnover	9.98

Taxes

In the past 12 months, PACCAR has paid 481.24 million in taxes.

Income Tax	481.24M
Effective Tax Rate	21.42%

Stock Price Statistics

The stock price has increased by +19.32% 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	+19.32%
50-Day Moving Average	119.06
200-Day Moving Average	102.90
Relative Strength Index (RSI)	59.12
Average Volume (20 Days)	495

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)	4.00

Income Statement

In the last 12 months, PACCAR had revenue of GBP 21.13 billion and earned 1.77 billion in profits. Earnings per share was 3.35.

Revenue	21.13B
Gross Profit	2.96B
Operating Income	2.28B
Pretax Income	2.25B
Net Income	1.77B
EBITDA	2.54B
EBIT	2.28B
Earnings Per Share (EPS)	3.35

Balance Sheet

The company has 6.88 billion in cash and 11.73 billion in debt, with a net cash position of -4.85 billion.

Cash & Cash Equivalents	6.88B
Total Debt	11.73B
Net Cash	-4.85B
Net Cash Per Share	n/a
Equity (Book Value)	14.31B
Book Value Per Share	27.24
Working Capital	13.96B

Cash Flow

In the last 12 months, operating cash flow was 3.28 billion and capital expenditures -1.03 billion, giving a free cash flow of 2.25 billion.

Operating Cash Flow	3.28B
Capital Expenditures	-1.03B
Free Cash Flow	2.25B
FCF Per Share	n/a

Margins

Gross margin is 14.01%, with operating and profit margins of 10.78% and 8.35%.

Gross Margin	14.01%
Operating Margin	10.78%
Pretax Margin	10.63%
Profit Margin	8.35%
EBITDA Margin	12.03%
EBIT Margin	10.78%
FCF Margin	10.65%

Dividends & Yields

This stock pays an annual dividend of 2.03, which amounts to a dividend yield of 1.60%.

Dividend Per Share	2.03
Dividend Yield	1.60%
Dividend Growth (YoY)	-39.52%
Years of Dividend Growth	n/a
Payout Ratio	60.63%
Buyback Yield	-0.04%
Shareholder Yield	1.56%
Earnings Yield	3.53%
FCF Yield	4.49%

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 3.22 and a Piotroski F-Score of 4.

Altman Z-Score	3.22
Piotroski F-Score	4