PACCAR Statistics

Total Valuation

PACCAR has a market cap or net worth of MXN 1.14 trillion. The enterprise value is 1.25 trillion.

Market Cap	1.14T
Enterprise Value	1.25T

Important Dates

The next estimated earnings date is Tuesday, April 28, 2026.

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

Share Statistics

Current Share Class	525.10M
Shares Outstanding	n/a
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	1.87%
Owned by Institutions (%)	73.49%
Float	515.59M

Valuation Ratios

The trailing PE ratio is 26.67 and the forward PE ratio is 22.53.

PE Ratio	26.67
Forward PE	22.53
PS Ratio	2.23
PB Ratio	3.29
P/TBV Ratio	3.29
P/FCF Ratio	20.92
P/OCF Ratio	14.35
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.10, with an EV/FCF ratio of 22.98.

EV / Earnings	29.30
EV / Sales	2.56
EV / EBITDA	21.10
EV / EBIT	23.76
EV / FCF	22.98

Financial Position

The company has a current ratio of 2.17, with a Debt / Equity ratio of 0.82.

Current Ratio	2.17
Quick Ratio	1.94
Debt / Equity	0.82
Debt / EBITDA	4.57
Debt / FCF	5.21
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 12.92% and return on invested capital (ROIC) is 9.25%.

Return on Equity (ROE)	12.92%
Return on Assets (ROA)	4.37%
Return on Invested Capital (ROIC)	9.25%
Return on Capital Employed (ROCE)	10.85%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	19.77M
Profits Per Employee	1.65M
Employee Count	25,900
Asset Turnover	0.65
Inventory Turnover	9.98

Taxes

In the past 12 months, PACCAR has paid 11.66 billion in taxes.

Income Tax	11.66B
Effective Tax Rate	21.42%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	1,660

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)	3.54

Income Statement

In the last 12 months, PACCAR had revenue of MXN 512.10 billion and earned 42.77 billion in profits. Earnings per share was 81.19.

Revenue	512.10B
Gross Profit	71.72B
Operating Income	55.19B
Pretax Income	54.43B
Net Income	42.77B
EBITDA	61.62B
EBIT	55.19B
Earnings Per Share (EPS)	81.19

Full Income Statement

Balance Sheet

The company has 166.60 billion in cash and 284.17 billion in debt, giving a net cash position of -117.57 billion.

Cash & Cash Equivalents	166.60B
Total Debt	284.17B
Net Cash	-117.57B
Net Cash Per Share	n/a
Equity (Book Value)	346.81B
Book Value Per Share	660.09
Working Capital	338.32B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 79.50 billion and capital expenditures -24.96 billion, giving a free cash flow of 54.54 billion.

Operating Cash Flow	79.50B
Capital Expenditures	-24.96B
Free Cash Flow	54.54B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 14.01%, with operating and profit margins of 10.78% and 8.35%.

Gross Margin	14.01%
Operating Margin	10.78%
Pretax Margin	10.63%
Profit Margin	8.35%
EBITDA Margin	12.03%
EBIT Margin	10.78%
FCF Margin	10.65%

Dividends & Yields

This stock pays an annual dividend of 49.46, which amounts to a dividend yield of 2.57%.

Dividend Per Share	49.46
Dividend Yield	2.57%
Dividend Growth (YoY)	158.10%
Years of Dividend Growth	2
Payout Ratio	95.42%
Buyback Yield	-0.04%
Shareholder Yield	2.53%
Earnings Yield	3.75%
FCF Yield	4.78%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

PACCAR has an Altman Z-Score of 3.22 and a Piotroski F-Score of 4.

Altman Z-Score	3.22
Piotroski F-Score	4