PACCAR Inc (PCAR)

PACCAR Financials Overview

Financials in millions USD. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	3,815	3,984	5,930	6,962	4,612	3,180
Operating Income Operating Income Growth	2,900	3,066	4,993	6,043	3,779	2,387
Net Income Net Income Growth	2,504	2,376	4,162	4,601	3,012	1,866
Earnings Per Share EPS Growth	4.75	4.51	7.90	8.76	5.75	3.57
EPS Growth	-18.52%	-42.91%	-9.82%	52.35%	61.06%	42.80%

Revenue by Segment

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	8,667	9,254	9,650	8,659	6,159	4,813
Total Debt Total Debt Growth	14,816	15,777	16,009	14,440	11,600	10,523
Net Cash (Debt) Net Cash Growth	-6,149	-6,523	-6,359	-5,780	-5,441	-5,710
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-11.66	-12.38	-12.08	-11.01	-10.40	-10.92

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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%

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	13.71%	14.01%	17.62%	19.82%	16.00%	13.52%
Operating Margin	10.43%	10.78%	14.83%	17.20%	13.11%	10.15%
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%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 1, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	2.26%	1.21%	1.16%	1.15%	1.61%	1.80%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 1, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	26.13	24.21	13.10	11.10	11.43	16.43
Forward PE	18.78	21.77	14.23	12.16	11.74	13.97
P/FCF Ratio	22.05	18.99	18.84	17.45	21.03	55.32
PS Ratio	2.35	2.02	1.62	1.45	1.19	1.30

Data Sources: S&P Global Market Intelligence and Fiscal.ai Last updated: Jul 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company. Revenue segment data is provided by Fiscal.ai.

Update frequency:

Quarterly

Last checked:

Aug 31, 2026

Data Sources Report a data error