Education
About Us
Working with TipRanks
Follow Us
Paccar (PCAR)
:PCAR
Total Valuation
Paccar has a market cap or net worth of $51.98B. The enterprise value is $58.39B.
Market Cap$51.98B
Enterprise Value$58.39B
Share Statistics
Paccar has 525,204,350 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding525,204,350
Owned by Insiders1.86%
Owned by Institutions0.12%
Financial Efficiency
Paccar’s return on equity (ROE) is 0.24 and return on invested capital (ROIC) is 10.94%.
Return on Equity (ROE)0.24
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)10.94%
Return on Capital Employed (ROCE)0.17
Revenue Per Employee1.12M
Profits Per Employee138.27K
Employee Count30,100
Asset Turnover0.78
Inventory Turnover11.52
Valuation Ratios
The current PE Ratio of Paccar is 19.4. Paccar’s PEG ratio is -1.34.
PE Ratio19.4
PS Ratio1.62
PB Ratio3.12
Price to Fair Value3.12
Price to FCF18.87
Price to Operating Cash Flow11.00
PEG Ratio-1.34
Income Statement
In the last 12 months, Paccar had revenue of 33.65B and earned 4.16B in profits. Earnings per share was 7.92.
Revenue33.65B
Gross Profit6.37B
Operating Income5.10B
Pretax Income5.40B
Net Income4.16B
EBITDA6.35B
Earnings Per Share (EPS)7.92
Cash Flow
In the last 12 months, operating cash flow was 4.72B and capital expenditures -1.52B, giving a free cash flow of 3.19B billion.
Operating Cash Flow4.72B
Free Cash Flow3.19B
Free Cash Flow per Share6.08
Dividends & Yields
Paccar pays an annual dividend of $0.33, resulting in a dividend yield of 4.41%
Dividend Per Share$0.33
Dividend Yield4.41%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.94
52-Week Price Change-12.82%
50-Day Moving Average98.28
200-Day Moving Average97.43
Relative Strength Index (RSI)49.21
Average Volume (3m)2.93M
Important Dates
Paccar upcoming earnings date is Jan 27, 2026, Before Open (Confirmed).
Last Earnings DateOct 21, 2025
Next Earnings DateJan 27, 2026
Ex-Dividend DateNov 12, 2025
Financial Position
Paccar as a current ratio of 2.64, with Debt / Equity ratio of 81.84%
Current Ratio2.64
Quick Ratio2.45
Debt to Market Cap0.29
Net Debt to EBITDA1.39
Interest Coverage Ratio164.05
Taxes
In the past 12 months, Paccar has paid 1.24B in taxes.
Income Tax1.24B
Effective Tax Rate0.23
Enterprise Valuation
Paccar EV to EBITDA ratio is 10.00, with an EV/FCF ratio of 21.92.
EV to Sales1.89
EV to EBITDA10.00
EV to Free Cash Flow21.92
EV to Operating Cash Flow13.68
Balance Sheet
Paccar has $9.25B in cash and marketable securities with $15.85B in debt, giving a net cash position of -$6.60B billion.
Cash & Marketable Securities$9.25B
Total Debt$15.85B
Net Cash-$6.60B
Net Cash Per Share-$12.57
Tangible Book Value Per Share$33.33
Margins
Gross margin is 15.39%, with operating margin of 15.16%, and net profit margin of 12.37%.
Gross Margin15.39%
Operating Margin15.16%
Pretax Margin16.05%
Net Profit Margin12.37%
EBITDA Margin18.87%
EBIT Margin16.14%
Analyst Forecast
The average price target for Paccar is $106.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$106.00
Price Target Upside7.09% Upside
Analyst ConsensusModerate Buy
Analyst Count9
Revenue Growth Forecast-15.29%
EPS Growth Forecast-42.93%