PACCAR Statistics
Total Valuation
PACCAR has a market cap or net worth of $50.66 billion. The enterprise value is $58.46 billion.
Market Cap | 50.66B |
Enterprise Value | 58.46B |
Important Dates
The last earnings date was Tuesday, July 22, 2025, before market open.
Earnings Date | Jul 22, 2025 |
Ex-Dividend Date | Aug 14, 2025 |
Share Statistics
PACCAR has 525.10 million shares outstanding. The number of shares has increased by 0.15% in one year.
Current Share Class | 525.10M |
Shares Outstanding | 525.10M |
Shares Change (YoY) | +0.15% |
Shares Change (QoQ) | -0.04% |
Owned by Insiders (%) | 1.87% |
Owned by Institutions (%) | 72.25% |
Float | 514.78M |
Valuation Ratios
The trailing PE ratio is 16.55 and the forward PE ratio is 17.43. PACCAR's PEG ratio is 6.14.
PE Ratio | 16.55 |
Forward PE | 17.43 |
PS Ratio | 1.63 |
Forward PS | 1.67 |
PB Ratio | 2.67 |
P/TBV Ratio | 2.67 |
P/FCF Ratio | 17.59 |
P/OCF Ratio | 11.32 |
PEG Ratio | 6.14 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.58, with an EV/FCF ratio of 20.30.
EV / Earnings | 19.02 |
EV / Sales | 1.88 |
EV / EBITDA | 13.58 |
EV / EBIT | 14.81 |
EV / FCF | 20.30 |
Financial Position
The company has a current ratio of 5.44, with a Debt / Equity ratio of 0.85.
Current Ratio | 5.44 |
Quick Ratio | 4.81 |
Debt / Equity | 0.85 |
Debt / EBITDA | 3.71 |
Debt / FCF | 5.58 |
Interest Coverage | 111.81 |
Financial Efficiency
Return on equity (ROE) is 16.77% and return on invested capital (ROIC) is 7.34%.
Return on Equity (ROE) | 16.77% |
Return on Assets (ROA) | 5.79% |
Return on Invested Capital (ROIC) | 7.34% |
Return on Capital Employed (ROCE) | 10.47% |
Revenue Per Employee | $1.03M |
Profits Per Employee | $102,093 |
Employee Count | 30,100 |
Asset Turnover | 0.73 |
Inventory Turnover | 9.36 |
Taxes
In the past 12 months, PACCAR has paid $907.60 million in taxes.
Income Tax | 907.60M |
Effective Tax Rate | 22.80% |
Stock Price Statistics
The stock price has decreased by -2.32% in the last 52 weeks. The beta is 0.94, so PACCAR's price volatility has been similar to the market average.
Beta (5Y) | 0.94 |
52-Week Price Change | -2.32% |
50-Day Moving Average | 95.43 |
200-Day Moving Average | 101.94 |
Relative Strength Index (RSI) | 47.20 |
Average Volume (20 Days) | 3,547,842 |
Short Selling Information
The latest short interest is 13.07 million, so 2.49% of the outstanding shares have been sold short.
Short Interest | 13.07M |
Short Previous Month | 12.74M |
Short % of Shares Out | 2.49% |
Short % of Float | 2.54% |
Short Ratio (days to cover) | 4.62 |
Income Statement
In the last 12 months, PACCAR had revenue of $31.10 billion and earned $3.07 billion in profits. Earnings per share was $5.83.
Revenue | 31.10B |
Gross Profit | 4.89B |
Operating Income | 3.95B |
Pretax Income | 6.23B |
Net Income | 3.07B |
EBITDA | 4.31B |
EBIT | 3.95B |
Earnings Per Share (EPS) | $5.83 |
Balance Sheet
The company has $8.28 billion in cash and $16.07 billion in debt, giving a net cash position of -$7.80 billion or -$14.85 per share.
Cash & Cash Equivalents | 8.28B |
Total Debt | 16.07B |
Net Cash | -7.80B |
Net Cash Per Share | -$14.85 |
Equity (Book Value) | 18.94B |
Book Value Per Share | 36.07 |
Working Capital | 28.37B |
Cash Flow
In the last 12 months, operating cash flow was $4.48 billion and capital expenditures -$1.60 billion, giving a free cash flow of $2.88 billion.
Operating Cash Flow | 4.48B |
Capital Expenditures | -1.60B |
Free Cash Flow | 2.88B |
FCF Per Share | $5.48 |
Margins
Gross margin is 15.72%, with operating and profit margins of 12.69% and 9.88%.
Gross Margin | 15.72% |
Operating Margin | 12.69% |
Pretax Margin | 12.80% |
Profit Margin | 9.88% |
EBITDA Margin | 13.84% |
EBIT Margin | 12.69% |
FCF Margin | 9.26% |
Dividends & Yields
This stock pays an annual dividend of $4.32, which amounts to a dividend yield of 4.48%.
Dividend Per Share | $4.32 |
Dividend Yield | 4.48% |
Dividend Growth (YoY) | -1.15% |
Years of Dividend Growth | n/a |
Payout Ratio | 73.58% |
Buyback Yield | -0.15% |
Shareholder Yield | 4.33% |
Earnings Yield | 6.07% |
FCF Yield | 5.68% |
Analyst Forecast
The average price target for PACCAR is $105.20, which is 9.04% higher than the current price. The consensus rating is "Buy".
Price Target | $105.20 |
Price Target Difference | 9.04% |
Analyst Consensus | Buy |
Analyst Count | 10 |
Revenue Growth Forecast (5Y) | 2.06% |
EPS Growth Forecast (5Y) | 3.98% |
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 3.63 and a Piotroski F-Score of 5.
Altman Z-Score | 3.63 |
Piotroski F-Score | 5 |