PACCAR Statistics

Total Valuation

PACCAR has a market cap or net worth of EUR 54.96 billion. The enterprise value is 60.60 billion.

Market Cap	54.96B
Enterprise Value	60.60B

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	525.89M
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	515.58M

Valuation Ratios

The trailing PE ratio is 27.16 and the forward PE ratio is 21.65.

PE Ratio	27.16
Forward PE	21.65
PS Ratio	2.27
PB Ratio	3.35
P/TBV Ratio	3.35
P/FCF Ratio	21.30
P/OCF Ratio	14.61
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.35, with an EV/FCF ratio of 23.49.

EV / Earnings	29.95
EV / Sales	2.47
EV / EBITDA	20.35
EV / EBIT	22.92
EV / FCF	23.49

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	935,384
Profits Per Employee	78,126
Employee Count	25,900
Asset Turnover	0.65
Inventory Turnover	9.98

Taxes

In the past 12 months, PACCAR has paid 551.65 million in taxes.

Income Tax	551.65M
Effective Tax Rate	21.42%

Stock Price Statistics

The stock price has increased by +3.64% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+3.64%
50-Day Moving Average	102.90
200-Day Moving Average	89.16
Relative Strength Index (RSI)	51.39
Average Volume (20 Days)	n/a

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)	3.57

Income Statement

In the last 12 months, PACCAR had revenue of EUR 24.23 billion and earned 2.02 billion in profits. Earnings per share was 3.84.

Revenue	24.23B
Gross Profit	3.39B
Operating Income	2.61B
Pretax Income	2.58B
Net Income	2.02B
EBITDA	2.92B
EBIT	2.61B
Earnings Per Share (EPS)	3.84

Full Income Statement

Balance Sheet

The company has 7.88 billion in cash and 13.44 billion in debt, giving a net cash position of -5.56 billion.

Cash & Cash Equivalents	7.88B
Total Debt	13.44B
Net Cash	-5.56B
Net Cash Per Share	n/a
Equity (Book Value)	16.41B
Book Value Per Share	31.23
Working Capital	16.01B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.76 billion and capital expenditures -1.18 billion, giving a free cash flow of 2.58 billion.

Operating Cash Flow	3.76B
Capital Expenditures	-1.18B
Free Cash Flow	2.58B
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 2.33, which amounts to a dividend yield of 2.20%.

Dividend Per Share	2.33
Dividend Yield	2.20%
Dividend Growth (YoY)	-42.32%
Years of Dividend Growth	n/a
Payout Ratio	95.42%
Buyback Yield	-0.04%
Shareholder Yield	2.16%
Earnings Yield	3.68%
FCF Yield	4.69%

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

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