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PACCAR Inc (BMV:PCAR)
Mexico flag Mexico · Delayed Price · Currency is MXN
1,926.00
+116.43 (6.43%)
At close: Sep 15, 2025

PACCAR Statistics

Total Valuation

PACCAR has a market cap or net worth of MXN 1.16 trillion. The enterprise value is 1.28 trillion.

Market Cap 1.16T
Enterprise Value 1.28T

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) +0.03%
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 26.07 and the forward PE ratio is 22.23.

PE Ratio 26.07
Forward PE 22.23
PS Ratio 2.32
PB Ratio 3.27
P/TBV Ratio 3.27
P/FCF Ratio 20.83
P/OCF Ratio 14.41
PEG Ratio n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.91, with an EV/FCF ratio of 22.86.

EV / Earnings 28.61
EV / Sales 2.64
EV / EBITDA 22.91
EV / EBIT 25.73
EV / FCF 22.86

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) n/a
Revenue Per Employee 19.34M
Profits Per Employee 1.72M
Employee Count 25,900
Asset Turnover 0.64
Inventory Turnover 9.68

Taxes

In the past 12 months, PACCAR has paid 12.27 billion in taxes.

Income Tax 12.27B
Effective Tax Rate 21.56%

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) n/a

Income Statement

In the last 12 months, PACCAR had revenue of MXN 500.80 billion and earned 44.64 billion in profits. Earnings per share was 84.73.

Revenue 500.80B
Gross Profit 68.02B
Operating Income 51.47B
Pretax Income 56.91B
Net Income 44.64B
EBITDA 57.82B
EBIT 51.47B
Earnings Per Share (EPS) 84.73

Balance Sheet

The company has 154.95 billion in cash and 297.42 billion in debt, giving a net cash position of -142.47 billion.

Cash & Cash Equivalents 154.95B
Total Debt 297.42B
Net Cash -142.47B
Net Cash Per Share n/a
Equity (Book Value) 356.16B
Book Value Per Share 676.86
Working Capital 104.15B

Cash Flow

In the last 12 months, operating cash flow was 80.71 billion and capital expenditures -24.85 billion, giving a free cash flow of 55.86 billion.

Operating Cash Flow 80.71B
Capital Expenditures -24.85B
Depreciation & Amortization 6.14B
Net Borrowing -19.10B
Free Cash Flow 55.86B
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 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 57.73%
Buyback Yield -0.03%
Shareholder Yield 2.54%
Earnings Yield 3.84%
FCF Yield 4.80%
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

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