PACCAR Statistics

Total Valuation

PACCAR has a market cap or net worth of ARS 94.47 trillion. The enterprise value is 103.68 trillion.

Market Cap	94.47T
Enterprise Value	103.68T

Important Dates

The last earnings date was Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	Feb 11, 2026

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	+0.11%
Owned by Insiders (%)	1.88%
Owned by Institutions (%)	73.27%
Float	515.91M

Valuation Ratios

The trailing PE ratio is 27.62 and the forward PE ratio is 22.27.

PE Ratio	27.62
Forward PE	22.27
PS Ratio	2.46
PB Ratio	3.46
P/TBV Ratio	3.46
P/FCF Ratio	22.07
P/OCF Ratio	15.27
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.91, with an EV/FCF ratio of 24.22.

EV / Earnings	30.31
EV / Sales	2.64
EV / EBITDA	22.91
EV / EBIT	25.73
EV / FCF	24.22

Financial Position

The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.84.

Current Ratio	1.79
Quick Ratio	1.49
Debt / Equity	0.84
Debt / EBITDA	5.14
Debt / FCF	5.32
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 13.11% and return on invested capital (ROIC) is 8.38%.

Return on Equity (ROE)	13.11%
Return on Assets (ROA)	4.14%
Return on Invested Capital (ROIC)	8.38%
Return on Capital Employed (ROCE)	7.88%
Weighted Average Cost of Capital (WACC)	8.14%
Revenue Per Employee	1.48B
Profits Per Employee	132.07M
Employee Count	25,900
Asset Turnover	0.64
Inventory Turnover	9.68

Taxes

In the past 12 months, PACCAR has paid 940.40 billion in taxes.

Income Tax	940.40B
Effective Tax Rate	21.56%

Stock Price Statistics

The stock price has increased by +62.42% in the last 52 weeks. The beta is 1.06, so PACCAR's price volatility has been similar to the market average.

Beta (5Y)	1.06
52-Week Price Change	+62.42%
50-Day Moving Average	59,607.00
200-Day Moving Average	52,926.68
Relative Strength Index (RSI)	47.05
Average Volume (20 Days)	360

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, PACCAR had revenue of ARS 38.38 trillion and earned 3.42 trillion in profits. Earnings per share was 6,493.13.

Revenue	38.38T
Gross Profit	5.21T
Operating Income	3.94T
Pretax Income	4.36T
Net Income	3.42T
EBITDA	4.43T
EBIT	3.94T
Earnings Per Share (EPS)	6,493.13

Balance Sheet

The company has 11.87 trillion in cash and 22.79 trillion in debt, giving a net cash position of -10,917.96 billion.

Cash & Cash Equivalents	11.87T
Total Debt	22.79T
Net Cash	-10,917.96B
Net Cash Per Share	n/a
Equity (Book Value)	27.29T
Book Value Per Share	51,870.04
Working Capital	7.98T

Cash Flow

In the last 12 months, operating cash flow was 6.19 trillion and capital expenditures -1,904.69 billion, giving a free cash flow of 4.28 trillion.

Operating Cash Flow	6.19T
Capital Expenditures	-1,904.69B
Depreciation & Amortization	495.03B
Net Borrowing	-1,540.43B
Free Cash Flow	4.28T
FCF Per Share	n/a

Margins

Gross margin is 13.58%, with operating and profit margins of 10.28% and 8.91%.

Gross Margin	13.58%
Operating Margin	10.28%
Pretax Margin	11.36%
Profit Margin	8.91%
EBITDA Margin	11.55%
EBIT Margin	10.28%
FCF Margin	11.15%

Dividends & Yields

This stock pays an annual dividend of 848.41, which amounts to a dividend yield of 1.31%.

Dividend Per Share	848.41
Dividend Yield	1.31%
Dividend Growth (YoY)	-5.53%
Years of Dividend Growth	n/a
Payout Ratio	57.73%
Buyback Yield	-0.03%
Shareholder Yield	1.28%
Earnings Yield	3.62%
FCF Yield	4.53%

Dividend Details

Stock Splits

The last stock split was on February 8, 2023. It was a forward split with a ratio of 1.5.

Last Split Date	Feb 8, 2023
Split Type	Forward
Split Ratio	1.5

Scores

Altman Z-Score	n/a
Piotroski F-Score	4