PACCAR Statistics
Total Valuation
PACCAR has a market cap or net worth of $51.19 billion. The enterprise value is $58.09 billion.
| Market Cap | 51.19B |
| Enterprise Value | 58.09B |
Important Dates
The last earnings date was Tuesday, October 21, 2025, before market open.
| Earnings Date | Oct 21, 2025 |
| Ex-Dividend Date | Nov 12, 2025 |
Share Statistics
PACCAR has 525.20 million shares outstanding. The number of shares has increased by 0.11% in one year.
| Current Share Class | 525.20M |
| Shares Outstanding | 525.20M |
| Shares Change (YoY) | +0.11% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.87% |
| Owned by Institutions (%) | 71.30% |
| Float | 514.88M |
Valuation Ratios
The trailing PE ratio is 19.11 and the forward PE ratio is 19.69.
| PE Ratio | 19.11 |
| Forward PE | 19.69 |
| PS Ratio | 1.74 |
| Forward PS | 1.75 |
| PB Ratio | 2.64 |
| P/TBV Ratio | 2.64 |
| P/FCF Ratio | 16.03 |
| P/OCF Ratio | 10.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.19, with an EV/FCF ratio of 18.19.
| EV / Earnings | 21.59 |
| EV / Sales | 1.97 |
| EV / EBITDA | 15.19 |
| EV / EBIT | 16.74 |
| EV / FCF | 18.19 |
Financial Position
The company has a current ratio of 5.69, with a Debt / Equity ratio of 0.82.
| Current Ratio | 5.69 |
| Quick Ratio | 5.04 |
| Debt / Equity | 0.82 |
| Debt / EBITDA | 4.15 |
| Debt / FCF | 5.00 |
| Interest Coverage | 138.21 |
Financial Efficiency
Return on equity (ROE) is 14.15% and return on invested capital (ROIC) is 6.23%.
| Return on Equity (ROE) | 14.15% |
| Return on Assets (ROA) | 4.96% |
| Return on Invested Capital (ROIC) | 6.23% |
| Return on Capital Employed (ROCE) | 9.13% |
| Revenue Per Employee | $981,113 |
| Profits Per Employee | $89,399 |
| Employee Count | 30,100 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 9.48 |
Taxes
In the past 12 months, PACCAR has paid $777.00 million in taxes.
| Income Tax | 777.00M |
| Effective Tax Rate | 22.41% |
Stock Price Statistics
The stock price has decreased by -5.70% 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 | -5.70% |
| 50-Day Moving Average | 98.48 |
| 200-Day Moving Average | 98.14 |
| Relative Strength Index (RSI) | 47.77 |
| Average Volume (20 Days) | 2,927,839 |
Short Selling Information
The latest short interest is 11.41 million, so 2.17% of the outstanding shares have been sold short.
| Short Interest | 11.41M |
| Short Previous Month | 11.16M |
| Short % of Shares Out | 2.17% |
| Short % of Float | 2.22% |
| Short Ratio (days to cover) | 3.87 |
Income Statement
In the last 12 months, PACCAR had revenue of $29.53 billion and earned $2.69 billion in profits. Earnings per share was $5.10.
| Revenue | 29.53B |
| Gross Profit | 4.39B |
| Operating Income | 3.47B |
| Pretax Income | 3.47B |
| Net Income | 2.69B |
| EBITDA | 3.82B |
| EBIT | 3.47B |
| Earnings Per Share (EPS) | $5.10 |
Balance Sheet
The company has $9.07 billion in cash and $15.97 billion in debt, giving a net cash position of -$6.90 billion or -$13.14 per share.
| Cash & Cash Equivalents | 9.07B |
| Total Debt | 15.97B |
| Net Cash | -6.90B |
| Net Cash Per Share | -$13.14 |
| Equity (Book Value) | 19.37B |
| Book Value Per Share | 36.88 |
| Working Capital | 29.06B |
Cash Flow
In the last 12 months, operating cash flow was $4.72 billion and capital expenditures -$1.52 billion, giving a free cash flow of $3.19 billion.
| Operating Cash Flow | 4.72B |
| Capital Expenditures | -1.52B |
| Free Cash Flow | 3.19B |
| FCF Per Share | $6.08 |
Margins
Gross margin is 14.88%, with operating and profit margins of 11.75% and 9.11%.
| Gross Margin | 14.88% |
| Operating Margin | 11.75% |
| Pretax Margin | 11.74% |
| Profit Margin | 9.11% |
| EBITDA Margin | 12.95% |
| EBIT Margin | 11.75% |
| FCF Margin | 10.82% |
Dividends & Yields
This stock pays an annual dividend of $4.32, which amounts to a dividend yield of 4.39%.
| Dividend Per Share | $4.32 |
| Dividend Yield | 4.39% |
| Dividend Growth (YoY) | -68.35% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 25.88% |
| Buyback Yield | -0.11% |
| Shareholder Yield | 4.33% |
| Earnings Yield | 5.26% |
| FCF Yield | 6.24% |
Analyst Forecast
The average price target for PACCAR is $107.44, which is 10.24% higher than the current price. The consensus rating is "Hold".
| Price Target | $107.44 |
| Price Target Difference | 10.24% |
| Analyst Consensus | Hold |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | 1.59% |
| EPS Growth Forecast (5Y) | 6.52% |
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 1.5:1.
| Last Split Date | Feb 8, 2023 |
| Split Type | Forward |
| Split Ratio | 1.5:1 |
Scores
PACCAR has an Altman Z-Score of 3.61 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.61 |
| Piotroski F-Score | 5 |