PACCAR Inc (LON:0KET)

PACCAR Statistics

Total Valuation

PACCAR has a market cap or net worth of GBP 37.60 billion. The enterprise value is 43.46 billion.

Market Cap	37.60B
Enterprise Value	43.46B

Important Dates

The next estimated earnings date is Tuesday, October 21, 2025.

Earnings Date	Oct 21, 2025
Ex-Dividend Date	Aug 14, 2025

Share Statistics

Current Share Class	525.10M
Shares Outstanding	n/a
Shares Change (YoY)	+0.15%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	514.77M

Valuation Ratios

The trailing PE ratio is 16.76 and the forward PE ratio is 17.49.

PE Ratio	16.76
Forward PE	17.49
PS Ratio	1.66
PB Ratio	2.72
P/TBV Ratio	2.72
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.31, with an EV/FCF ratio of 20.67.

EV / Earnings	19.37
EV / Sales	1.86
EV / EBITDA	13.31
EV / EBIT	14.62
EV / FCF	20.67

Financial Position

The company has a current ratio of 5.44, with a Debt / Equity ratio of 0.85.

Current Ratio	5.44
Quick Ratio	4.81
Debt / Equity	0.85
Debt / EBITDA	3.70
Debt / FCF	5.58
Interest Coverage	116.64

Financial Efficiency

Return on equity (ROE) is 16.77% and return on invested capital (ROIC) is 7.36%.

Return on Equity (ROE)	16.77%
Return on Assets (ROA)	5.80%
Return on Invested Capital (ROIC)	7.36%
Return on Capital Employed (ROCE)	10.49%
Revenue Per Employee	754,139
Profits Per Employee	74,518
Employee Count	30,100
Asset Turnover	0.73
Inventory Turnover	9.36

Taxes

In the past 12 months, PACCAR has paid 662.46 million in taxes.

Income Tax	662.46M
Effective Tax Rate	22.80%

Stock Price Statistics

The stock price has decreased by -7.90% in the last 52 weeks. The beta is 0.95, so PACCAR's price volatility has been similar to the market average.

Beta (5Y)	0.95
52-Week Price Change	-7.90%
50-Day Moving Average	98.67
200-Day Moving Average	98.96
Relative Strength Index (RSI)	39.47
Average Volume (20 Days)	476

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)	3.87

Income Statement

In the last 12 months, PACCAR had revenue of GBP 22.70 billion and earned 2.24 billion in profits. Earnings per share was 4.26.

Revenue	22.70B
Gross Profit	3.57B
Operating Income	2.89B
Pretax Income	2.91B
Net Income	2.24B
EBITDA	3.15B
EBIT	2.89B
Earnings Per Share (EPS)	4.26

Balance Sheet

The company has 6.04 billion in cash and 11.73 billion in debt, giving a net cash position of -5.69 billion.

Cash & Cash Equivalents	6.04B
Total Debt	11.73B
Net Cash	-5.69B
Net Cash Per Share	n/a
Equity (Book Value)	13.83B
Book Value Per Share	26.33
Working Capital	20.71B

Cash Flow

In the last 12 months, operating cash flow was 3.27 billion and capital expenditures -1.16 billion, giving a free cash flow of 2.10 billion.

Operating Cash Flow	3.27B
Capital Expenditures	-1.16B
Free Cash Flow	2.10B
FCF Per Share	n/a

Margins

Gross margin is 15.72%, with operating and profit margins of 12.71% and 9.88%.

Gross Margin	15.72%
Operating Margin	12.71%
Pretax Margin	12.80%
Profit Margin	9.88%
EBITDA Margin	13.87%
EBIT Margin	12.71%
FCF Margin	9.26%

Dividends & Yields

This stock pays an annual dividend of 3.38, which amounts to a dividend yield of 3.54%.

Dividend Per Share	3.38
Dividend Yield	3.54%
Dividend Growth (YoY)	-0.88%
Years of Dividend Growth	n/a
Payout Ratio	79.42%
Buyback Yield	-0.15%
Shareholder Yield	3.34%
Earnings Yield	5.97%
FCF Yield	5.59%

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 3.63 and a Piotroski F-Score of 5.

Altman Z-Score	3.63
Piotroski F-Score	5