PACCAR Statistics
Total Valuation
PACCAR has a market cap or net worth of $57.91 billion. The enterprise value is $64.06 billion.
| Market Cap | 57.91B |
| Enterprise Value | 64.06B |
Important Dates
The next estimated earnings date is Tuesday, October 20, 2026, before market open.
| Earnings Date | Oct 20, 2026 |
| Ex-Dividend Date | Nov 10, 2026 |
Share Statistics
PACCAR has 526.36 million shares outstanding. The number of shares has increased by 0.08% in one year.
| Current Share Class | 526.36M |
| Shares Outstanding | 526.36M |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 1.88% |
| Owned by Institutions (%) | 75.66% |
| Float | 515.99M |
Valuation Ratios
The trailing PE ratio is 23.14 and the forward PE ratio is 16.59. PACCAR's PEG ratio is 0.82.
| PE Ratio | 23.14 |
| Forward PE | 16.59 |
| PS Ratio | 2.08 |
| Forward PS | 1.90 |
| PB Ratio | 2.85 |
| P/TBV Ratio | 2.85 |
| P/FCF Ratio | 19.53 |
| P/OCF Ratio | 13.32 |
| PEG Ratio | 0.82 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.57, with an EV/FCF ratio of 21.60.
| EV / Earnings | 25.56 |
| EV / Sales | 2.30 |
| EV / EBITDA | 19.57 |
| EV / EBIT | 22.07 |
| EV / FCF | 21.60 |
Financial Position
The company has a current ratio of 5.52, with a Debt / Equity ratio of 0.73.
| Current Ratio | 5.52 |
| Quick Ratio | 4.89 |
| Debt / Equity | 0.73 |
| Debt / EBITDA | 4.49 |
| Debt / FCF | 5.00 |
| Interest Coverage | 408.49 |
Financial Efficiency
Return on equity (ROE) is 12.76% and return on invested capital (ROIC) is 8.60%.
| Return on Equity (ROE) | 12.76% |
| Return on Assets (ROA) | 4.12% |
| Return on Invested Capital (ROIC) | 8.60% |
| Return on Capital Employed (ROCE) | 7.68% |
| Weighted Average Cost of Capital (WACC) | 7.72% |
| Revenue Per Employee | $1.07M |
| Profits Per Employee | $96,687 |
| Employee Count | 25,900 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 9.19 |
Taxes
In the past 12 months, PACCAR has paid $702.10 million in taxes.
| Income Tax | 702.10M |
| Effective Tax Rate | 21.90% |
Stock Price Statistics
The stock price has increased by +12.69% in the last 52 weeks. The beta is 0.99, so PACCAR's price volatility has been similar to the market average.
| Beta (5Y) | 0.99 |
| 52-Week Price Change | +12.69% |
| 50-Day Moving Average | 124.68 |
| 200-Day Moving Average | 120.75 |
| Relative Strength Index (RSI) | 23.18 |
| Average Volume (20 Days) | 3,415,974 |
Short Selling Information
The latest short interest is 12.30 million, so 2.34% of the outstanding shares have been sold short.
| Short Interest | 12.30M |
| Short Previous Month | 12.57M |
| Short % of Shares Out | 2.34% |
| Short % of Float | 2.38% |
| Short Ratio (days to cover) | 5.25 |
Income Statement
In the last 12 months, PACCAR had revenue of $27.82 billion and earned $2.50 billion in profits. Earnings per share was $4.75.
| Revenue | 27.82B |
| Gross Profit | 3.81B |
| Operating Income | 2.90B |
| Pretax Income | 3.21B |
| Net Income | 2.50B |
| EBITDA | 3.27B |
| EBIT | 2.90B |
| Earnings Per Share (EPS) | $4.75 |
Balance Sheet
The company has $8.67 billion in cash and $14.82 billion in debt, with a net cash position of -$6.15 billion or -$11.68 per share.
| Cash & Cash Equivalents | 8.67B |
| Total Debt | 14.82B |
| Net Cash | -6.15B |
| Net Cash Per Share | -$11.68 |
| Equity (Book Value) | 20.32B |
| Book Value Per Share | 38.61 |
| Working Capital | 28.10B |
Cash Flow
In the last 12 months, operating cash flow was $4.34 billion and capital expenditures -$1.38 billion, giving a free cash flow of $2.96 billion.
| Operating Cash Flow | 4.34B |
| Capital Expenditures | -1.38B |
| Depreciation & Amortization | 371.30M |
| Net Borrowing | -1.23B |
| Free Cash Flow | 2.96B |
| FCF Per Share | $5.63 |
Margins
Gross margin is 13.71%, with operating and profit margins of 10.43% and 9.00%.
| Gross Margin | 13.71% |
| Operating Margin | 10.43% |
| Pretax Margin | 11.53% |
| Profit Margin | 9.00% |
| EBITDA Margin | 11.76% |
| EBIT Margin | 10.43% |
| FCF Margin | 10.65% |
Dividends & Yields
This stock pays an annual dividend of $2.80, which amounts to a dividend yield of 2.54%.
| Dividend Per Share | $2.80 |
| Dividend Yield | 2.54% |
| Dividend Growth (YoY) | -49.26% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 29.05% |
| FCF Payout Ratio | 24.51% |
| Buyback Yield | -0.08% |
| Shareholder Yield | 2.47% |
| Earnings Yield | 4.33% |
| FCF Yield | 5.12% |
Analyst Forecast
The average price target for PACCAR is $144.80, which is 31.61% higher than the current price. The consensus rating is "Buy".
| Price Target | $144.80 |
| Price Target Difference | 31.61% |
| Analyst Consensus | Buy |
| Analyst Count | 18 |
| Revenue Growth Forecast (3Y) | 5.45% |
| EPS Growth Forecast (3Y) | 17.42% |
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 3.71 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.71 |
| Piotroski F-Score | 5 |