PACCAR Statistics
Total Valuation
PACCAR has a market cap or net worth of $59.41 billion. The enterprise value is $65.86 billion.
| Market Cap | 59.41B |
| Enterprise Value | 65.86B |
Important Dates
The next estimated earnings date is Tuesday, July 21, 2026, before market open.
| Earnings Date | Jul 21, 2026 |
| Ex-Dividend Date | May 13, 2026 |
Share Statistics
PACCAR has 526.29 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 526.29M |
| Shares Outstanding | 526.29M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 1.88% |
| Owned by Institutions (%) | 73.74% |
| Float | 515.93M |
Valuation Ratios
The trailing PE ratio is 24.02 and the forward PE ratio is 18.94. PACCAR's PEG ratio is 1.01.
| PE Ratio | 24.02 |
| Forward PE | 18.94 |
| PS Ratio | 2.14 |
| Forward PS | 2.04 |
| PB Ratio | 3.01 |
| P/TBV Ratio | 3.01 |
| P/FCF Ratio | 19.17 |
| P/OCF Ratio | 13.27 |
| PEG Ratio | 1.01 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.44, with an EV/FCF ratio of 21.26.
| EV / Earnings | 26.60 |
| EV / Sales | 2.37 |
| EV / EBITDA | 20.44 |
| EV / EBIT | 23.00 |
| EV / FCF | 21.26 |
Financial Position
The company has a current ratio of 5.56, with a Debt / Equity ratio of 0.76.
| Current Ratio | 5.56 |
| Quick Ratio | 4.96 |
| Debt / Equity | 0.76 |
| Debt / EBITDA | 4.63 |
| Debt / FCF | 4.86 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 13.11% and return on invested capital (ROIC) is 8.64%.
| Return on Equity (ROE) | 13.11% |
| Return on Assets (ROA) | 4.15% |
| Return on Invested Capital (ROIC) | 8.64% |
| Return on Capital Employed (ROCE) | 7.65% |
| Weighted Average Cost of Capital (WACC) | 7.75% |
| Revenue Per Employee | $1.07M |
| Profits Per Employee | $95,598 |
| Employee Count | 25,900 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 9.68 |
Taxes
In the past 12 months, PACCAR has paid $680.70 million in taxes.
| Income Tax | 680.70M |
| Effective Tax Rate | 21.56% |
Stock Price Statistics
The stock price has increased by +20.29% 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 | +20.29% |
| 50-Day Moving Average | 117.36 |
| 200-Day Moving Average | 110.89 |
| Relative Strength Index (RSI) | 47.79 |
| Average Volume (20 Days) | 2,643,949 |
Short Selling Information
The latest short interest is 13.02 million, so 2.47% of the outstanding shares have been sold short.
| Short Interest | 13.02M |
| Short Previous Month | 11.44M |
| Short % of Shares Out | 2.47% |
| Short % of Float | 2.52% |
| Short Ratio (days to cover) | 4.58 |
Income Statement
In the last 12 months, PACCAR had revenue of $27.78 billion and earned $2.48 billion in profits. Earnings per share was $4.70.
| Revenue | 27.78B |
| Gross Profit | 3.77B |
| Operating Income | 2.86B |
| Pretax Income | 3.16B |
| Net Income | 2.48B |
| EBITDA | 3.22B |
| EBIT | 2.86B |
| Earnings Per Share (EPS) | $4.70 |
Balance Sheet
The company has $8.60 billion in cash and $15.05 billion in debt, with a net cash position of -$6.45 billion or -$12.26 per share.
| Cash & Cash Equivalents | 8.60B |
| Total Debt | 15.05B |
| Net Cash | -6.45B |
| Net Cash Per Share | -$12.26 |
| Equity (Book Value) | 19.76B |
| Book Value Per Share | 37.54 |
| Working Capital | 27.88B |
Cash Flow
In the last 12 months, operating cash flow was $4.48 billion and capital expenditures -$1.38 billion, giving a free cash flow of $3.10 billion.
| Operating Cash Flow | 4.48B |
| Capital Expenditures | -1.38B |
| Depreciation & Amortization | 358.70M |
| Net Borrowing | -1.10B |
| Free Cash Flow | 3.10B |
| FCF Per Share | $5.89 |
Margins
Gross margin is 13.58%, with operating and profit margins of 10.31% and 8.91%.
| Gross Margin | 13.58% |
| Operating Margin | 10.31% |
| Pretax Margin | 11.36% |
| Profit Margin | 8.91% |
| EBITDA Margin | 11.60% |
| EBIT Margin | 10.31% |
| FCF Margin | 11.15% |
Dividends & Yields
This stock pays an annual dividend of $2.72, which amounts to a dividend yield of 2.41%.
| Dividend Per Share | $2.72 |
| Dividend Yield | 2.41% |
| Dividend Growth (YoY) | -35.68% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 58.30% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 2.38% |
| Earnings Yield | 4.17% |
| FCF Yield | 5.22% |
Analyst Forecast
The average price target for PACCAR is $126.12, which is 11.72% higher than the current price. The consensus rating is "Buy".
| Price Target | $126.12 |
| Price Target Difference | 11.72% |
| Analyst Consensus | Buy |
| Analyst Count | 19 |
| Revenue Growth Forecast (3Y) | 5.09% |
| EPS Growth Forecast (3Y) | 21.91% |
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 |