PACCAR Statistics
Total Valuation
PACCAR has a market cap or net worth of $64.79 billion. The enterprise value is $72.72 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 525.40 million shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 525.40M |
| Shares Outstanding | 525.40M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 1.87% |
| Owned by Institutions (%) | 70.83% |
| Float | 515.03M |
Valuation Ratios
The trailing PE ratio is 27.34 and the forward PE ratio is 21.68. PACCAR's PEG ratio is 1.77.
| PE Ratio | 27.34 |
| Forward PE | 21.68 |
| PS Ratio | 2.28 |
| Forward PS | 2.30 |
| PB Ratio | 3.36 |
| P/TBV Ratio | 3.36 |
| P/FCF Ratio | 21.39 |
| P/OCF Ratio | 14.67 |
| PEG Ratio | 1.77 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 19.19, with an EV/FCF ratio of 24.01.
| EV / Earnings | 30.61 |
| EV / Sales | 2.56 |
| EV / EBITDA | 19.19 |
| EV / EBIT | 24.55 |
| EV / FCF | 24.01 |
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) | 7.81% |
| Revenue Per Employee | $945,010 |
| Profits Per Employee | $78,930 |
| Employee Count | 30,100 |
| 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 +14.98% 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 | +14.98% |
| 50-Day Moving Average | 112.22 |
| 200-Day Moving Average | 100.21 |
| Relative Strength Index (RSI) | 66.10 |
| Average Volume (20 Days) | 3,225,770 |
Short Selling Information
The latest short interest is 15.04 million, so 2.86% of the outstanding shares have been sold short.
| Short Interest | 15.04M |
| Short Previous Month | 15.17M |
| Short % of Shares Out | 2.86% |
| Short % of Float | 2.92% |
| Short Ratio (days to cover) | 4.62 |
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 -$15.09 per share.
| Cash & Cash Equivalents | 9.25B |
| Total Debt | 17.18B |
| Net Cash | -7.93B |
| Net Cash Per Share | -$15.09 |
| 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 | $5.77 |
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 2.21%.
| Dividend Per Share | $2.72 |
| Dividend Yield | 2.21% |
| Dividend Growth (YoY) | -35.70% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 60.31% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 2.17% |
| Earnings Yield | 3.67% |
| FCF Yield | 4.68% |
Dividend DetailsAnalyst Forecast
The average price target for PACCAR is $115.38, which is -6.44% lower than the current price. The consensus rating is "Hold".
| Price Target | $115.38 |
| Price Target Difference | -6.44% |
| Analyst Consensus | Hold |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | 6.42% |
| EPS Growth Forecast (5Y) | 23.09% |
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 |
