PACCAR Statistics

Total Valuation

PACCAR has a market cap or net worth of GBP 46.60 billion. The enterprise value is 52.46 billion.

Market Cap	46.60B
Enterprise Value	52.46B

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	526.26M
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 24.85 and the forward PE ratio is 20.23.

PE Ratio	24.85
Forward PE	20.23
PS Ratio	2.22
PB Ratio	3.11
P/TBV Ratio	3.11
P/FCF Ratio	19.86
P/OCF Ratio	13.74
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.09, with an EV/FCF ratio of 22.35.

EV / Earnings	27.97
EV / Sales	2.55
EV / EBITDA	22.09
EV / EBIT	24.81
EV / FCF	22.35

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)	7.97%
Revenue Per Employee	812,264
Profits Per Employee	72,397
Employee Count	25,900
Asset Turnover	0.64
Inventory Turnover	9.68

Taxes

In the past 12 months, PACCAR has paid 515.50 million in taxes.

Income Tax	515.50M
Effective Tax Rate	21.56%

Stock Price Statistics

The stock price has increased by +32.24% 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	+32.24%
50-Day Moving Average	121.52
200-Day Moving Average	108.92
Relative Strength Index (RSI)	43.55
Average Volume (20 Days)	497

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 GBP 21.04 billion and earned 1.88 billion in profits. Earnings per share was 3.56.

Revenue	21.04B
Gross Profit	2.86B
Operating Income	2.16B
Pretax Income	2.39B
Net Income	1.88B
EBITDA	2.43B
EBIT	2.16B
Earnings Per Share (EPS)	3.56

Balance Sheet

The company has 6.51 billion in cash and 12.49 billion in debt, giving a net cash position of -5.98 billion.

Cash & Cash Equivalents	6.51B
Total Debt	12.49B
Net Cash	-5.98B
Net Cash Per Share	n/a
Equity (Book Value)	14.96B
Book Value Per Share	28.43
Working Capital	4.38B

Cash Flow

In the last 12 months, operating cash flow was 3.39 billion and capital expenditures -1.04 billion, giving a free cash flow of 2.35 billion.

Operating Cash Flow	3.39B
Capital Expenditures	-1.04B
Depreciation & Amortization	260.57M
Net Borrowing	-810.85M
Free Cash Flow	2.35B
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 2.03, which amounts to a dividend yield of 1.69%.

Dividend Per Share	2.03
Dividend Yield	1.69%
Dividend Growth (YoY)	-39.52%
Years of Dividend Growth	n/a
Payout Ratio	57.73%
Buyback Yield	-0.03%
Shareholder Yield	1.66%
Earnings Yield	4.02%
FCF Yield	5.04%

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