Paccar (PCAR)
NASDAQ:PCAR
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Total Valuation
Paccar has a market cap or net worth of $58.09B. The enterprise value is $67.39B.
Market Cap$58.09B
Enterprise Value$67.39B
Share Statistics
Paccar has 526,286,250 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding526,286,250
Owned by Insiders1.83%
Owned by Institutions8.44%
Financial Efficiency
Paccar’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 6.39%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)6.39%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee945.01K
Profits Per Employee78.93K
Employee Count30,100
Asset Turnover0.64
Inventory Turnover10.89
Valuation Ratios
The current PE Ratio of Paccar is 23.5. Paccar’s PEG ratio is -0.56.
PE Ratio23.5
PS Ratio2.03
PB Ratio2.99
Price to Fair Value2.99
Price to FCF19.02
Price to Operating Cash Flow12.98
PEG Ratio-0.56
Income Statement
In the last 12 months, Paccar had revenue of 28.44B and earned 2.38B in profits. Earnings per share was 4.52.
Revenue28.44B
Gross Profit4.62B
Operating Income2.96B
Pretax Income3.02B
Net Income2.38B
EBITDA4.20B
Earnings Per Share (EPS)4.52
Cash Flow
In the last 12 months, operating cash flow was 4.48B and capital expenditures -1.21B, giving a free cash flow of 3.27B billion.
Operating Cash Flow4.48B
Free Cash Flow3.27B
Free Cash Flow per Share6.21
Dividends & Yields
Paccar pays an annual dividend of $0.33, resulting in a dividend yield of 3.83%
Dividend Per Share$0.33
Dividend Yield3.83%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.82
52-Week Price Change23.31%
50-Day Moving Average117.11
200-Day Moving Average109.62
Relative Strength Index (RSI)40.35
Average Volume (3m)2.84M
Important Dates
Paccar upcoming earnings date is Jul 28, 2026, Before Open (Confirmed).
Last Earnings DateApr 28, 2026
Next Earnings DateJul 28, 2026
Ex-Dividend Date―
Financial Position
Paccar as a current ratio of 1.70, with Debt / Equity ratio of 75.65%
Current Ratio1.70
Quick Ratio1.42
Debt to Market Cap0.00
Net Debt to EBITDA-2.20
Interest Coverage Ratio8.55
Taxes
In the past 12 months, Paccar has paid 647.70M in taxes.
Income Tax647.70M
Effective Tax Rate0.21
Enterprise Valuation
Paccar EV to EBITDA ratio is 11.52, with an EV/FCF ratio of 15.96.
EV to Sales1.70
EV to EBITDA11.52
EV to Free Cash Flow15.96
EV to Operating Cash Flow10.95
Balance Sheet
Paccar has $8.86B in cash and marketable securities with $14.95B in debt, giving a net cash position of -$6.09B billion.
Cash & Marketable Securities$8.86B
Total Debt$14.95B
Net Cash-$6.09B
Net Cash Per Share-$11.57
Tangible Book Value Per Share$36.62
Margins
Gross margin is 15.11%, with operating margin of 10.41%, and net profit margin of 8.35%.
Gross Margin15.11%
Operating Margin10.41%
Pretax Margin10.63%
Net Profit Margin8.35%
EBITDA Margin14.76%
EBIT Margin11.85%
Analyst Forecast
The average price target for Paccar is $132.11, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$132.11
Price Target Upside4.64% Upside
Analyst ConsensusModerate Buy
Analyst Count10
Revenue Growth Forecast-14.13%
EPS Growth Forecast-28.77%