PACCAR Statistics
Total Valuation
PACCAR has a market cap or net worth of $69.84 billion. The enterprise value is $75.99 billion.
| Market Cap | 69.84B |
| Enterprise Value | 75.99B |
Important Dates
The last earnings date was Tuesday, July 28, 2026, before market open.
| Earnings Date | Jul 28, 2026 |
| Ex-Dividend Date | Aug 12, 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 (%) | 74.90% |
| Float | 516.00M |
Valuation Ratios
The trailing PE ratio is 27.93 and the forward PE ratio is 20.44. PACCAR's PEG ratio is 1.04.
| PE Ratio | 27.93 |
| Forward PE | 20.44 |
| PS Ratio | 2.51 |
| Forward PS | 2.34 |
| PB Ratio | 3.44 |
| P/TBV Ratio | 3.44 |
| P/FCF Ratio | 23.57 |
| P/OCF Ratio | 16.07 |
| PEG Ratio | 1.04 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.98, with an EV/FCF ratio of 25.64.
| EV / Earnings | 30.34 |
| EV / Sales | 2.73 |
| EV / EBITDA | 20.98 |
| EV / EBIT | 27.22 |
| EV / FCF | 25.64 |
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 | 4.09 |
| Debt / FCF | 5.00 |
| Interest Coverage | 393.23 |
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) | 7.39% |
| Weighted Average Cost of Capital (WACC) | 7.94% |
| 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 +34.02% in the last 52 weeks. The beta is 0.98, so PACCAR's price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | +34.02% |
| 50-Day Moving Average | 121.07 |
| 200-Day Moving Average | 115.93 |
| Relative Strength Index (RSI) | 61.12 |
| Average Volume (20 Days) | 3,550,504 |
Short Selling Information
The latest short interest is 14.88 million, so 2.83% of the outstanding shares have been sold short.
| Short Interest | 14.88M |
| Short Previous Month | 15.10M |
| Short % of Shares Out | 2.83% |
| Short % of Float | 2.88% |
| Short Ratio (days to cover) | 4.50 |
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 | 3.62B |
| EBIT | 2.79B |
| 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 | 13.02% |
| EBIT Margin | 10.04% |
| FCF Margin | 10.65% |
Dividends & Yields
This stock pays an annual dividend of $2.80, which amounts to a dividend yield of 2.11%.
| Dividend Per Share | $2.80 |
| Dividend Yield | 2.11% |
| Dividend Growth (YoY) | -35.66% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 58.10% |
| Buyback Yield | -0.08% |
| Shareholder Yield | 2.03% |
| Earnings Yield | 3.59% |
| FCF Yield | 4.24% |
Analyst Forecast
The average price target for PACCAR is $139.28, which is 4.97% higher than the current price. The consensus rating is "Buy".
| Price Target | $139.28 |
| Price Target Difference | 4.97% |
| Analyst Consensus | Buy |
| Analyst Count | 19 |
| Revenue Growth Forecast (3Y) | 5.47% |
| EPS Growth Forecast (3Y) | 16.81% |
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 |