PACCAR Statistics
Total Valuation
PACCAR has a market cap or net worth of $62.95 billion. The enterprise value is $70.85 billion.
Important Dates
The last earnings date was Tuesday, April 28, 2026, before market open.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | Feb 11, 2026 |
Share Statistics
PACCAR has 526.26 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 526.26M |
| Shares Outstanding | 526.26M |
| 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 25.45 and the forward PE ratio is 19.67. PACCAR's PEG ratio is 1.10.
| PE Ratio | 25.45 |
| Forward PE | 19.67 |
| PS Ratio | 2.27 |
| Forward PS | 2.16 |
| PB Ratio | 3.19 |
| P/TBV Ratio | 3.19 |
| P/FCF Ratio | 20.31 |
| P/OCF Ratio | 14.06 |
| PEG Ratio | 1.10 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 22.09, with an EV/FCF ratio of 22.86.
| EV / Earnings | 28.61 |
| EV / Sales | 2.55 |
| EV / EBITDA | 22.09 |
| EV / EBIT | 24.81 |
| 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) | 8.00% |
| Revenue Per Employee | $1.07M |
| Profits Per Employee | $95,598 |
| Employee Count | 25,900 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 9.68 |
Taxes
In the past 12 months, PACCAR has paid $680.70 million in taxes.
| Income Tax | 680.70M |
| Effective Tax Rate | 21.56% |
Stock Price Statistics
The stock price has increased by +30.17% 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 | +30.17% |
| 50-Day Moving Average | 121.34 |
| 200-Day Moving Average | 109.09 |
| Relative Strength Index (RSI) | 42.96 |
| Average Volume (20 Days) | 2,837,312 |
Short Selling Information
The latest short interest is 12.18 million, so 2.31% of the outstanding shares have been sold short.
| Short Interest | 12.18M |
| Short Previous Month | 11.22M |
| Short % of Shares Out | 2.31% |
| Short % of Float | 2.36% |
| Short Ratio (days to cover) | 4.77 |
Income Statement
In the last 12 months, PACCAR had revenue of $27.78 billion and earned $2.48 billion in profits. Earnings per share was $4.70.
| Revenue | 27.78B |
| Gross Profit | 3.77B |
| Operating Income | 2.86B |
| Pretax Income | 3.16B |
| Net Income | 2.48B |
| EBITDA | 3.21B |
| EBIT | 2.86B |
| Earnings Per Share (EPS) | $4.70 |
Full Income StatementBalance Sheet
The company has $8.60 billion in cash and $16.50 billion in debt, giving a net cash position of -$7.90 billion or -$15.02 per share.
| Cash & Cash Equivalents | 8.60B |
| Total Debt | 16.50B |
| Net Cash | -7.90B |
| Net Cash Per Share | -$15.02 |
| Equity (Book Value) | 19.76B |
| Book Value Per Share | 37.55 |
| Working Capital | 5.78B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $4.48 billion and capital expenditures -$1.38 billion, giving a free cash flow of $3.10 billion.
| Operating Cash Flow | 4.48B |
| Capital Expenditures | -1.38B |
| Depreciation & Amortization | 352.40M |
| Net Borrowing | -1.10B |
| Free Cash Flow | 3.10B |
| FCF Per Share | $5.89 |
Full Cash Flow StatementMargins
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 $2.72, which amounts to a dividend yield of 2.27%.
| Dividend Per Share | $2.72 |
| Dividend Yield | 2.27% |
| Dividend Growth (YoY) | -35.70% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 57.87% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 2.24% |
| Earnings Yield | 3.93% |
| FCF Yield | 4.92% |
Dividend DetailsAnalyst Forecast
The average price target for PACCAR is $117.00, which is -2.18% lower than the current price. The consensus rating is "Hold".
| Price Target | $117.00 |
| Price Target Difference | -2.18% |
| Analyst Consensus | Hold |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | 7.25% |
| EPS Growth Forecast (5Y) | 17.06% |
Stock ForecastsStock Splits
The last stock split was on February 8, 2023. It was a forward split with a ratio of 1.5:1.
| Last Split Date | Feb 8, 2023 |
| Split Type | Forward |
| Split Ratio | 1.5:1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |