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Paccar (PCAR)
NASDAQ:PCAR
Total Valuation
Paccar has a market cap or net worth of $52.35B. The enterprise value is $57.54B.
Market Cap$52.35B
Enterprise Value$57.54B
Share Statistics
Paccar has 525,103,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding525,103,400
Owned by Insiders1.87%
Owned by Institutions10.68%
Financial Efficiency
Paccar’s return on equity (ROE) is 0.24 and return on invested capital (ROIC) is 10.49%.
Return on Equity (ROE)0.24
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)10.49%
Return on Capital Employed (ROCE)0.16
Revenue Per Employee1.12M
Profits Per Employee138.27K
Employee Count30,100
Asset Turnover0.78
Inventory Turnover11.72
Valuation Ratios
The current PE Ratio of Paccar is 17.1. Paccar’s PEG ratio is ―.
PE Ratio17.1
PS Ratio―
PB Ratio―
Price to Fair Value3.12
Price to FCF―
Price to Operating Cash Flow12.79
PEG Ratio―
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 4.08B and capital expenditures -1.72B, giving a free cash flow of 2.36B billion.
Operating Cash Flow4.08B
Free Cash Flow2.36B
Free Cash Flow per Share4.50
Dividends & Yields
Paccar pays an annual dividend of $0.33, resulting in a dividend yield of 4.06%
Dividend Per Share$0.33
Dividend Yield4.06%
Payout Ratio31.23%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.83
52-Week Price Change6.60%
50-Day Moving Average96.00
200-Day Moving Average100.21
Relative Strength Index (RSI)52.55
Average Volume (3m)3.08M
Important Dates
Paccar upcoming earnings date is Oct 28, 2025, Before Open (Confirmed).
Last Earnings DateJul 22, 2025
Next Earnings DateOct 28, 2025
Ex-Dividend DateAug 14, 2025
Financial Position
Paccar as a current ratio of 2.64, with Debt / Equity ratio of 84.14%
Current Ratio2.64
Quick Ratio2.45
Debt to Market Cap0.29
Net Debt to EBITDA1.52
Interest Coverage Ratio157.31
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 10.93, with an EV/FCF ratio of 21.92.
EV to Sales1.89
EV to EBITDA10.93
EV to Free Cash Flow21.92
EV to Operating Cash Flow13.68
Balance Sheet
Paccar has $8.34B in cash and marketable securities with $15.65B in debt, giving a net cash position of $7.31B billion.
Cash & Marketable Securities$8.34B
Total Debt$15.65B
Net Cash$7.31B
Net Cash Per Share$13.92
Tangible Book Value Per Share$33.33
Margins
Gross margin is 16.81%, with operating margin of 14.53%, and net profit margin of 12.36%.
Gross Margin16.81%
Operating Margin14.53%
Pretax Margin16.04%
Net Profit Margin12.36%
EBITDA Margin17.26%
EBIT Margin14.53%
Analyst Forecast
The average price target for Paccar is $103.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$103.00
Price Target Upside4.87% Upside
Analyst ConsensusModerate Buy
Analyst Count15
Revenue Growth Forecast-11.92%
EPS Growth Forecast-38.21%