PACCAR Statistics
Total Valuation
PACCAR has a market cap or net worth of $65.68 billion. The enterprise value is $73.28 billion.
Important Dates
The last earnings date was Tuesday, January 27, 2026, before market open.
| Earnings Date | Jan 27, 2026 |
| Ex-Dividend Date | Feb 11, 2026 |
Share Statistics
PACCAR has 525.89 million shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 525.40M |
| Shares Outstanding | 525.89M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 1.87% |
| Owned by Institutions (%) | 73.20% |
| Float | 515.09M |
Valuation Ratios
The trailing PE ratio is 27.69 and the forward PE ratio is 22.24. PACCAR's PEG ratio is 1.24.
| PE Ratio | 27.69 |
| Forward PE | 22.24 |
| PS Ratio | 2.30 |
| Forward PS | 2.34 |
| PB Ratio | 3.41 |
| P/TBV Ratio | 3.39 |
| P/FCF Ratio | 21.57 |
| P/OCF Ratio | 14.80 |
| PEG Ratio | 1.24 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 19.34, with an EV/FCF ratio of 24.19.
| EV / Earnings | 30.84 |
| EV / Sales | 2.58 |
| EV / EBITDA | 19.34 |
| EV / EBIT | 24.74 |
| EV / FCF | 24.19 |
Financial Position
The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.89.
| Current Ratio | 1.70 |
| Quick Ratio | 1.42 |
| Debt / Equity | 0.89 |
| Debt / EBITDA | 4.53 |
| Debt / FCF | 5.67 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.92% and return on invested capital (ROIC) is 8.71%.
| Return on Equity (ROE) | 12.92% |
| Return on Assets (ROA) | 4.22% |
| Return on Invested Capital (ROIC) | 8.71% |
| Return on Capital Employed (ROCE) | 8.13% |
| Weighted Average Cost of Capital (WACC) | 7.91% |
| Revenue Per Employee | $1.10M |
| Profits Per Employee | $91,730 |
| Employee Count | 25,900 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 9.98 |
Taxes
In the past 12 months, PACCAR has paid $647.70 million in taxes.
| Income Tax | 647.70M |
| Effective Tax Rate | 21.42% |
Stock Price Statistics
The stock price has increased by +17.23% in the last 52 weeks. The beta is 1.04, so PACCAR's price volatility has been similar to the market average.
| Beta (5Y) | 1.04 |
| 52-Week Price Change | +17.23% |
| 50-Day Moving Average | 118.78 |
| 200-Day Moving Average | 102.79 |
| Relative Strength Index (RSI) | 54.30 |
| Average Volume (20 Days) | 3,568,562 |
Short Selling Information
The latest short interest is 13.35 million, so 2.54% of the outstanding shares have been sold short.
| Short Interest | 13.35M |
| Short Previous Month | 15.04M |
| Short % of Shares Out | 2.54% |
| Short % of Float | 2.59% |
| Short Ratio (days to cover) | 4.20 |
Income Statement
In the last 12 months, PACCAR had revenue of $28.44 billion and earned $2.38 billion in profits. Earnings per share was $4.51.
| Revenue | 28.44B |
| Gross Profit | 3.98B |
| Operating Income | 2.96B |
| Pretax Income | 3.02B |
| Net Income | 2.38B |
| EBITDA | 3.79B |
| EBIT | 2.96B |
| Earnings Per Share (EPS) | $4.51 |
Full Income StatementBalance Sheet
The company has $9.25 billion in cash and $17.18 billion in debt, with a net cash position of -$7.93 billion or -$15.07 per share.
| Cash & Cash Equivalents | 9.25B |
| Total Debt | 17.18B |
| Net Cash | -7.93B |
| Net Cash Per Share | -$15.07 |
| Equity (Book Value) | 19.26B |
| Book Value Per Share | 36.67 |
| Working Capital | 5.53B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $4.42 billion and capital expenditures -$1.39 billion, giving a free cash flow of $3.03 billion.
| Operating Cash Flow | 4.42B |
| Capital Expenditures | -1.39B |
| Free Cash Flow | 3.03B |
| FCF Per Share | $5.76 |
Full Cash Flow StatementMargins
Gross margin is 14.01%, with operating and profit margins of 10.41% and 8.35%.
| Gross Margin | 14.01% |
| Operating Margin | 10.41% |
| Pretax Margin | 10.63% |
| Profit Margin | 8.35% |
| EBITDA Margin | 13.32% |
| EBIT Margin | 10.41% |
| FCF Margin | 10.65% |
Dividends & Yields
This stock pays an annual dividend of $2.72, which amounts to a dividend yield of 2.18%.
| Dividend Per Share | $2.72 |
| Dividend Yield | 2.18% |
| Dividend Growth (YoY) | -35.70% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 60.31% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 2.15% |
| Earnings Yield | 3.64% |
| FCF Yield | 4.64% |
Dividend DetailsAnalyst Forecast
The average price target for PACCAR is $116.25, which is -6.93% lower than the current price. The consensus rating is "Hold".
| Price Target | $116.25 |
| Price Target Difference | -6.93% |
| Analyst Consensus | Hold |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | 7.25% |
| EPS Growth Forecast (5Y) | 17.06% |
Stock ForecastsFair 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |
