PACCAR Statistics
Total Valuation
PACCAR has a market cap or net worth of $58.59 billion. The enterprise value is $65.49 billion.
| Market Cap | 58.59B |
| Enterprise Value | 65.49B |
Important Dates
The next estimated earnings date is Tuesday, January 27, 2026, before market open.
| Earnings Date | Jan 27, 2026 |
| Ex-Dividend Date | Dec 19, 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 (%) | 71.05% |
| Float | 514.88M |
Valuation Ratios
The trailing PE ratio is 21.87 and the forward PE ratio is 22.28. PACCAR's PEG ratio is 14.98.
| PE Ratio | 21.87 |
| Forward PE | 22.28 |
| PS Ratio | 1.99 |
| Forward PS | 2.14 |
| PB Ratio | 3.03 |
| P/TBV Ratio | 3.03 |
| P/FCF Ratio | 18.34 |
| P/OCF Ratio | 12.42 |
| PEG Ratio | 14.98 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.13, with an EV/FCF ratio of 20.51.
| EV / Earnings | 24.34 |
| EV / Sales | 2.22 |
| EV / EBITDA | 17.13 |
| EV / EBIT | 18.88 |
| EV / FCF | 20.51 |
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 -3.70% in the last 52 weeks. The beta is 1.02, so PACCAR's price volatility has been similar to the market average.
| Beta (5Y) | 1.02 |
| 52-Week Price Change | -3.70% |
| 50-Day Moving Average | 100.45 |
| 200-Day Moving Average | 97.47 |
| Relative Strength Index (RSI) | 67.16 |
| Average Volume (20 Days) | 3,493,841 |
Short Selling Information
The latest short interest is 13.82 million, so 2.63% of the outstanding shares have been sold short.
| Short Interest | 13.82M |
| Short Previous Month | 11.04M |
| Short % of Shares Out | 2.63% |
| Short % of Float | 2.68% |
| Short Ratio (days to cover) | 4.51 |
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 $2.72, which amounts to a dividend yield of 2.44%.
| Dividend Per Share | $2.72 |
| Dividend Yield | 2.44% |
| Dividend Growth (YoY) | -34.77% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 53.33% |
| Buyback Yield | -0.11% |
| Shareholder Yield | 2.33% |
| Earnings Yield | 4.59% |
| FCF Yield | 5.45% |
Analyst Forecast
The average price target for PACCAR is $107.56, which is -3.59% lower than the current price. The consensus rating is "Hold".
| Price Target | $107.56 |
| Price Target Difference | -3.59% |
| Analyst Consensus | Hold |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | -0.31% |
| EPS Growth Forecast (5Y) | n/a |
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 |