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PACCAR Inc (PCAR)
NASDAQ: PCAR · Real-Time Price · USD
108.13
+2.56 (2.42%)
At close: Nov 11, 2026, 4:00 PM EST
107.65
-0.48 (-0.44%)
After-hours: Nov 11, 2026, 7:30 PM EST

PACCAR Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
29,08128,44533,66435,12728,82023,522
Revenue Growth
-1.53%-15.50%-4.17%21.89%22.52%25.60%
Gross Profit
4,1323,9845,9306,9624,6123,180
Operating Income
3,2373,0664,9936,0433,7792,387
Net Income
2,7622,3764,1624,6013,0121,866
Earnings Per Share
5.244.517.908.765.753.57
EPS Growth
2.75%-42.91%-9.82%52.35%61.06%42.80%

Revenue by Segment
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
US & Canada Truck
11,69911,35415,38615,89912,5229,878
Europe Truck
5,2454,9714,9986,8715,8674,490
Latin America, Australia & Other Truck
2,9533,0404,4544,0773,0982,432
Parts
6,9756,8746,6666,4145,7644,944
Financial Services
2,2202,2102,1001,8121,5051,688
Other
2,2082,2062,1591,8671,5691,778
Revenue (Total)
31,30030,65535,76336,93930,32525,210

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
9,2389,2549,6508,6596,1594,813
Total Debt
15,10115,77716,00914,44011,60010,523
Net Cash (Debt)
-5,863-6,523-6,359-5,780-5,441-5,710
Net Cash Growth
------
Net Cash Per Share
-11.12-12.38-12.08-11.01-10.40-10.92

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
3,6654,4164,6414,1903,0272,187
Capital Expenditures
-1,500-1,387-1,746-1,263-1,391-1,633
Free Cash Flow
2,1653,0292,8952,9281,637553.9
Free Cash Flow Growth
-32.22%4.63%-1.10%78.89%195.45%-58.93%

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
14.21%14.01%17.62%19.82%16.00%13.52%
Operating Margin
11.13%10.78%14.83%17.20%13.11%10.15%
Pretax Margin
12.19%10.63%16.04%16.28%13.35%10.19%
Profit Margin
9.50%8.35%12.36%13.10%10.45%7.93%
FCF Margin
7.45%10.65%8.60%8.33%5.68%2.35%

Dividends
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
2.8001.3201.1701.0400.9400.900
Dividend Per Share Growth
-49.26%12.82%12.50%10.64%4.44%5.88%
Dividend Yield
2.59%1.21%1.13%1.06%1.43%1.53%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
20.6324.2113.1011.1011.4316.43
Forward PE
16.7221.7714.2312.1611.7413.97
P/FCF Ratio
26.3018.9918.8417.4521.0355.32
PS Ratio
1.962.021.621.451.191.30