PACCAR Statistics

Total Valuation

PACCAR has a market cap or net worth of EUR 53.76 billion. The enterprise value is 60.51 billion.

Market Cap	53.76B
Enterprise Value	60.51B

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 25.03 and the forward PE ratio is 20.90.

PE Ratio	25.03
Forward PE	20.90
PS Ratio	2.23
PB Ratio	3.14
P/TBV Ratio	3.14
P/FCF Ratio	20.00
P/OCF Ratio	13.84
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.09, with an EV/FCF ratio of 22.51.

EV / Earnings	28.18
EV / Sales	2.55
EV / EBITDA	22.09
EV / EBIT	24.81
EV / FCF	22.51

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	930,241
Profits Per Employee	82,913
Employee Count	25,900
Asset Turnover	0.64
Inventory Turnover	9.68

Taxes

In the past 12 months, PACCAR has paid 590.37 million in taxes.

Income Tax	590.37M
Effective Tax Rate	21.56%

Stock Price Statistics

The stock price has increased by +36.27% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+36.27%
50-Day Moving Average	104.11
200-Day Moving Average	93.22
Relative Strength Index (RSI)	45.75
Average Volume (20 Days)	14

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 EUR 24.09 billion and earned 2.15 billion in profits. Earnings per share was 4.08.

Revenue	24.09B
Gross Profit	3.27B
Operating Income	2.48B
Pretax Income	2.74B
Net Income	2.15B
EBITDA	2.78B
EBIT	2.48B
Earnings Per Share (EPS)	4.08

Balance Sheet

The company has 7.45 billion in cash and 14.31 billion in debt, giving a net cash position of -6.85 billion.

Cash & Cash Equivalents	7.45B
Total Debt	14.31B
Net Cash	-6.85B
Net Cash Per Share	n/a
Equity (Book Value)	17.13B
Book Value Per Share	32.56
Working Capital	5.01B

Cash Flow

In the last 12 months, operating cash flow was 3.88 billion and capital expenditures -1.20 billion, giving a free cash flow of 2.69 billion.

Operating Cash Flow	3.88B
Capital Expenditures	-1.20B
Depreciation & Amortization	300.95M
Net Borrowing	-936.50M
Free Cash Flow	2.69B
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 2.33, which amounts to a dividend yield of 2.13%.

Dividend Per Share	2.33
Dividend Yield	2.13%
Dividend Growth (YoY)	-42.32%
Years of Dividend Growth	n/a
Payout Ratio	57.19%
Buyback Yield	-0.03%
Shareholder Yield	2.10%
Earnings Yield	3.99%
FCF Yield	5.00%

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