PACCAR Statistics

Total Valuation

PACCAR has a market cap or net worth of BRL 314.87 billion. The enterprise value is 354.40 billion.

Market Cap	314.87B
Enterprise Value	354.40B

Important Dates

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

Earnings Date	Apr 28, 2026
Ex-Dividend Date	Feb 10, 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 24.38 and the forward PE ratio is 20.24.

PE Ratio	24.38
Forward PE	20.24
PS Ratio	2.17
PB Ratio	3.06
P/TBV Ratio	3.06
P/FCF Ratio	19.48
P/OCF Ratio	13.48
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.09, with an EV/FCF ratio of 21.92.

EV / Earnings	27.44
EV / Sales	2.55
EV / EBITDA	22.09
EV / EBIT	24.81
EV / FCF	21.92

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)	7.93%
Revenue Per Employee	5.60M
Profits Per Employee	498,711
Employee Count	25,900
Asset Turnover	0.64
Inventory Turnover	9.68

Taxes

In the past 12 months, PACCAR has paid 3.55 billion in taxes.

Income Tax	3.55B
Effective Tax Rate	21.56%

Stock Price Statistics

The stock price has increased by +18.84% 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	+18.84%
50-Day Moving Average	283.06
200-Day Moving Average	n/a
Relative Strength Index (RSI)	59.83
Average Volume (20 Days)	63

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 BRL 144.92 billion and earned 12.92 billion in profits. Earnings per share was 24.52.

Revenue	144.92B
Gross Profit	19.68B
Operating Income	14.89B
Pretax Income	16.47B
Net Income	12.92B
EBITDA	16.73B
EBIT	14.89B
Earnings Per Share (EPS)	24.52

Balance Sheet

The company has 44.84 billion in cash and 86.07 billion in debt, giving a net cash position of -41.23 billion.

Cash & Cash Equivalents	44.84B
Total Debt	86.07B
Net Cash	-41.23B
Net Cash Per Share	n/a
Equity (Book Value)	103.06B
Book Value Per Share	195.87
Working Capital	30.14B

Cash Flow

In the last 12 months, operating cash flow was 23.36 billion and capital expenditures -7.19 billion, giving a free cash flow of 16.16 billion.

Operating Cash Flow	23.36B
Capital Expenditures	-7.19B
Depreciation & Amortization	1.76B
Net Borrowing	-5.48B
Free Cash Flow	16.16B
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 4.95, which amounts to a dividend yield of 1.57%.

Dividend Per Share	4.95
Dividend Yield	1.57%
Dividend Growth (YoY)	-41.91%
Years of Dividend Growth	n/a
Payout Ratio	57.73%
Buyback Yield	-0.03%
Shareholder Yield	1.54%
Earnings Yield	4.10%
FCF Yield	5.13%

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