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StockUnited StatesNasdaqGS

PCAR

PACCAR Inc

Industrials · Farm & Heavy Construction Machinery

121.88USD

-0.6200 (-0.51%)

DescriptionHistoricalFinancialsRelative ValueResearchNewsDiscussionOptionsPrice Chart ↗Fundamental Chart ↗
ProfileRatiosRevenue & EPS
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Fiscal Year End12/2025
Last Quarter End06/2026 Q2
Current/T12M(USD)
1)

Issue Data

Last PxUSD / 121.88
P/E25.7
Dvd Ind Yld1.1%
P/B3.17
P/S2.3
Curr EV/T12M EBITDA21.6
Mkt Cap (USD)64.5B
Curr EV (USD)70.6B
2)

Per Share Data

EPS T12M4.76
DPS2.73
Bk Val Per Sh38.61
Rev/Sh52.72
Cash/Sh16.47
Curr Shares Out526.4M
FCF/Sh7.01
3)

Cash Flow Analysis

P/CF14.8
Curr P/FCF17.4
CF/NI1.7
Dvd P/O57.5%
Cash Gen/Cash Reqd2.1
Csh Dvd Cov3.0
CFO/Sales15.6%
Eff Interest Rate—
4)

Growth Potential

Dil EPS 1Y Gr-42.9%
Cap 1Y Gr10.0%
BPS 1Y Gr10.0%
R&D To Sales1.6%
Retention Rate42.5%
Rev 1Y Gr-15.5%
FCF 1Y Gr-3.4%
Assets 1Y Gr2.1%
5)

Profitability

EBITDA3.3B
EBIT—
Operating Margin12.0%
Pretax Margin11.5%
Net Margin9.0%
ROA5.7%
ROE12.8%
ROC—
Asset Turnover0.63
6)

Structure

Current Ratio5.52
Quick Ratio4.89
Debt/Assets33.7%
Debt/Com Eq72.9%
Net Debt/EBITDA3.54
Tot Debt/Capital42.2%
Gross Margin20.0%
EBIT/Int Exp—

Returns and turnover use the AVERAGE balance over the year, not the closing snapshot. Growth rates compare the two most recent fiscal years.