PACCAR Inc (PCAR)
NASDAQ: PCAR · Real-Time Price · USD
96.48
-2.28 (-2.31%)
At close: Aug 1, 2025, 4:00 PM
96.52
+0.04 (0.04%)
After-hours: Aug 1, 2025, 5:34 PM EDT

PACCAR Statistics

Total Valuation

PACCAR has a market cap or net worth of $50.66 billion. The enterprise value is $58.46 billion.

Market Cap50.66B
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
Financial Ratio History

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 Count30,100
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.

Revenue31.10B
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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%
Stock Forecasts

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