PACCAR Statistics
Total Valuation
PACCAR has a market cap or net worth of $53.30 billion. The enterprise value is $61.51 billion.
| Market Cap | 53.30B |
| Enterprise Value | 61.51B |
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 (%) | 70.72% |
| Float | 514.78M |
Valuation Ratios
The trailing PE ratio is 17.41 and the forward PE ratio is 18.48. PACCAR's PEG ratio is 4.21.
| PE Ratio | 17.41 |
| Forward PE | 18.48 |
| PS Ratio | 1.65 |
| Forward PS | 1.83 |
| PB Ratio | 2.70 |
| P/TBV Ratio | 2.84 |
| P/FCF Ratio | 18.65 |
| P/OCF Ratio | 12.00 |
| PEG Ratio | 4.21 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.29, with an EV/FCF ratio of 21.36.
| EV / Earnings | 20.02 |
| EV / Sales | 1.98 |
| EV / EBITDA | 14.29 |
| EV / EBIT | 15.58 |
| EV / FCF | 21.36 |
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 increased by +5.68% in the last 52 weeks. The beta is 0.92, so PACCAR's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | +5.68% |
| 50-Day Moving Average | 96.82 |
| 200-Day Moving Average | 101.35 |
| Relative Strength Index (RSI) | 60.18 |
| Average Volume (20 Days) | 2,423,228 |
Short Selling Information
The latest short interest is 13.16 million, so 2.51% of the outstanding shares have been sold short.
| Short Interest | 13.16M |
| Short Previous Month | 13.07M |
| Short % of Shares Out | 2.51% |
| Short % of Float | 2.56% |
| Short Ratio (days to cover) | 3.80 |
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 4.26%.
| Dividend Per Share | $4.32 |
| Dividend Yield | 4.26% |
| Dividend Growth (YoY) | -1.15% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 73.58% |
| Buyback Yield | -0.15% |
| Shareholder Yield | 4.05% |
| Earnings Yield | 5.72% |
| FCF Yield | 5.36% |
Analyst Forecast
The average price target for PACCAR is $104.78, which is 3.23% higher than the current price. The consensus rating is "Hold".
| Price Target | $104.78 |
| Price Target Difference | 3.23% |
| Analyst Consensus | Hold |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | 1.84% |
| EPS Growth Forecast (5Y) | 3.80% |
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 |