PACCAR Inc (PCAR)
NASDAQ: PCAR · Real-Time Price · USD
131.24
-1.87 (-1.40%)
Aug 10, 2026, 4:00 PM EDT - Market closed
PACCAR Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 27,816 | 28,445 | 33,664 | 35,127 | 28,820 | 23,522 |
Revenue Growth | -10.56% | -15.50% | -4.17% | 21.89% | 22.52% | 25.60% |
Gross Profit Gross Profit Growth | 4,805 | 4,925 | 6,883 | 7,733 | 5,312 | 4,279 |
Operating Income Operating Income Growth | 2,792 | 2,962 | 4,892 | 5,946 | 3,679 | 2,308 |
Net Income Net Income Growth | 2,504 | 2,376 | 4,162 | 4,601 | 3,012 | 1,866 |
Earnings Per Share EPS Growth | 4.76 | 4.51 | 7.90 | 8.76 | 5.75 | 3.57 |
EPS Growth | -10.86% | -42.91% | -9.82% | 52.35% | 61.06% | 42.80% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
US & Canada Truck US & Canada Truck Growth | 10,691 | 11,354 | 15,386 | 15,899 | 12,522 | 9,878 |
Europe Truck Europe Truck Growth | 5,225 | 4,971 | 4,998 | 6,871 | 5,867 | 4,490 |
Latin America, Australia & Other Truck Latin America, Australia & Other Truck Growth | 2,759 | 3,040 | 4,454 | 4,077 | 3,098 | 2,432 |
Parts Parts Growth | 6,920 | 6,874 | 6,666 | 6,414 | 5,764 | 4,944 |
Financial Services Financial Services Growth | 2,226 | 2,210 | 2,100 | 1,812 | 1,505 | 1,688 |
Revenue (Total) Revenue (Total) Growth | 27,816 | 28,445 | 33,664 | 35,127 | 28,820 | 23,522 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 8,834 | 9,516 | 9,840 | 9,004 | 6,305 | 4,988 |
Total Debt Total Debt Growth | 14,696 | 15,636 | 15,895 | 14,235 | 11,472 | 10,432 |
Net Cash (Debt) Net Cash Growth | -5,862 | -6,121 | -6,055 | -5,230 | -5,167 | -5,444 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -11.11 | -11.62 | -11.50 | -9.96 | -9.87 | -10.42 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 4,345 | 4,416 | 4,641 | 4,190 | 3,027 | 2,187 |
Capital Expenditures CapEx Growth | -1,382 | -1,387 | -1,746 | -1,263 | -1,391 | -1,633 |
Free Cash Flow Free Cash Flow Growth | 2,963 | 3,029 | 2,895 | 2,928 | 1,637 | 553.9 |
Free Cash Flow Growth | 2.89% | 4.63% | -1.10% | 78.89% | 195.45% | -58.93% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 17.28% | 17.31% | 20.45% | 22.01% | 18.43% | 18.19% |
Operating Margin | 10.04% | 10.41% | 14.53% | 16.93% | 12.76% | 9.81% |
Pretax Margin | 11.53% | 10.63% | 16.04% | 16.28% | 13.35% | 10.19% |
Profit Margin | 9.00% | 8.35% | 12.36% | 13.10% | 10.45% | 7.93% |
FCF Margin | 10.65% | 10.65% | 8.60% | 8.33% | 5.68% | 2.35% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 2.800 | 1.320 | 1.170 | 1.040 | 0.940 | 0.900 |
Dividend Per Share Growth | -35.66% | 12.82% | 12.50% | 10.64% | 4.44% | 5.88% |
Dividend Yield | 2.13% | 3.94% | 4.19% | 2.97% | 2.91% | 2.31% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 27.63 | 24.28 | 13.17 | 11.15 | 11.47 | 16.48 |
Forward PE | 19.90 | 21.77 | 14.23 | 12.16 | 11.74 | 13.97 |
P/FCF Ratio | 23.31 | 18.99 | 18.84 | 17.46 | 21.05 | 55.34 |
PS Ratio | 2.48 | 2.02 | 1.62 | 1.45 | 1.20 | 1.30 |