PACCAR Statistics
Total Valuation
PACCAR has a market cap or net worth of $56.93 billion. The enterprise value is $62.79 billion.
| Market Cap | 56.93B |
| Enterprise Value | 62.79B |
Important Dates
The last earnings date was Tuesday, October 27, 2026, before market open.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | Nov 10, 2026 |
Share Statistics
PACCAR has 526.51 million shares outstanding. The number of shares has increased by 0.11% in one year.
| Current Share Class | 526.51M |
| Shares Outstanding | 526.51M |
| Shares Change (YoY) | +0.11% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 1.88% |
| Owned by Institutions (%) | 75.31% |
| Float | 516.14M |
Valuation Ratios
The trailing PE ratio is 20.63 and the forward PE ratio is 16.72. PACCAR's PEG ratio is 0.87.
| PE Ratio | 20.63 |
| Forward PE | 16.72 |
| PS Ratio | 1.96 |
| Forward PS | 1.86 |
| PB Ratio | 2.72 |
| P/TBV Ratio | 2.72 |
| P/FCF Ratio | 26.30 |
| P/OCF Ratio | 15.54 |
| PEG Ratio | 0.87 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.32, with an EV/FCF ratio of 29.00.
| EV / Earnings | 22.74 |
| EV / Sales | 2.16 |
| EV / EBITDA | 17.32 |
| EV / EBIT | 19.40 |
| EV / FCF | 29.00 |
Financial Position
The company has a current ratio of 5.47, with a Debt / Equity ratio of 0.72.
| Current Ratio | 5.47 |
| Quick Ratio | 4.86 |
| Debt / Equity | 0.72 |
| Debt / EBITDA | 4.13 |
| Debt / FCF | 6.98 |
| Interest Coverage | 138.34 |
Financial Efficiency
Return on equity (ROE) is 13.71% and return on invested capital (ROIC) is 9.47%.
| Return on Equity (ROE) | 13.71% |
| Return on Assets (ROA) | 4.53% |
| Return on Invested Capital (ROIC) | 9.47% |
| Return on Capital Employed (ROCE) | 8.37% |
| Weighted Average Cost of Capital (WACC) | 7.54% |
| Revenue Per Employee | $1.12M |
| Profits Per Employee | $106,629 |
| Employee Count | 25,900 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 9.54 |
Taxes
In the past 12 months, PACCAR has paid $782.00 million in taxes.
| Income Tax | 782.00M |
| Effective Tax Rate | 22.07% |
Stock Price Statistics
The stock price has increased by +9.24% in the last 52 weeks. The beta is 0.96, so PACCAR's price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | +9.24% |
| 50-Day Moving Average | 111.20 |
| 200-Day Moving Average | 119.42 |
| Relative Strength Index (RSI) | 52.48 |
| Average Volume (20 Days) | 4,060,250 |
Short Selling Information
The latest short interest is 12.50 million, so 2.37% of the outstanding shares have been sold short.
| Short Interest | 12.50M |
| Short Previous Month | 11.87M |
| Short % of Shares Out | 2.37% |
| Short % of Float | 2.42% |
| Short Ratio (days to cover) | 3.24 |
Income Statement
In the last 12 months, PACCAR had revenue of $29.08 billion and earned $2.76 billion in profits. Earnings per share was $5.24.
| Revenue | 29.08B |
| Gross Profit | 4.13B |
| Operating Income | 3.24B |
| Pretax Income | 3.54B |
| Net Income | 2.76B |
| EBITDA | 3.63B |
| EBIT | 3.24B |
| Earnings Per Share (EPS) | $5.24 |
Balance Sheet
The company has $9.24 billion in cash and $15.10 billion in debt, with a net cash position of -$5.86 billion or -$11.14 per share.
| Cash & Cash Equivalents | 9.24B |
| Total Debt | 15.10B |
| Net Cash | -5.86B |
| Net Cash Per Share | -$11.14 |
| Equity (Book Value) | 20.93B |
| Book Value Per Share | 39.76 |
| Working Capital | 28.87B |
Cash Flow
In the last 12 months, operating cash flow was $3.66 billion and capital expenditures -$1.50 billion, giving a free cash flow of $2.17 billion.
| Operating Cash Flow | 3.66B |
| Capital Expenditures | -1.50B |
| Depreciation & Amortization | 388.60M |
| Net Borrowing | -828.90M |
| Free Cash Flow | 2.17B |
| FCF Per Share | $4.11 |
Margins
Gross margin is 14.21%, with operating and profit margins of 11.13% and 9.50%.
| Gross Margin | 14.21% |
| Operating Margin | 11.13% |
| Pretax Margin | 12.19% |
| Profit Margin | 9.50% |
| EBITDA Margin | 12.47% |
| EBIT Margin | 11.13% |
| FCF Margin | 7.44% |
Dividends & Yields
This stock pays an annual dividend of $2.80, which amounts to a dividend yield of 2.59%.
| Dividend Per Share | $2.80 |
| Dividend Yield | 2.59% |
| Dividend Growth (YoY) | -49.26% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 26.33% |
| FCF Payout Ratio | 33.56% |
| Buyback Yield | -0.11% |
| Shareholder Yield | 2.48% |
| Earnings Yield | 4.85% |
| FCF Yield | 3.80% |
Analyst Forecast
The average price target for PACCAR is $126.88, which is 17.34% higher than the current price. The consensus rating is "Buy".
| Price Target | $126.88 |
| Price Target Difference | 17.34% |
| Analyst Consensus | Buy |
| Analyst Count | 19 |
| Revenue Growth Forecast (3Y) | 5.03% |
| EPS Growth Forecast (3Y) | 15.67% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 3.8 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.8 |
| Piotroski F-Score | 4 |