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Total Valuation
Paccar has a market cap or net worth of $69.84B. The enterprise value is $69.24K.
Market Cap$69.84B
Enterprise Value$69.24K
Share Statistics
Paccar has 526,364,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding526,364,900
Owned by Insiders1.84%
Owned by Institutions1.66%
Financial Efficiency
Paccar’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 6.15%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)6.15%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee1.10M
Profits Per Employee91.73K
Employee Count25,900
Asset Turnover0.64
Inventory Turnover10.89
Valuation Ratios
The current PE Ratio of Paccar is 27.9. Paccar’s PEG ratio is -0.56.
PE Ratio27.9
PS Ratio2.03
PB Ratio2.99
Price to Fair Value2.99
Price to FCF19.02
Price to Operating Cash Flow16.02
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 4.34B and capital expenditures -1.21B, giving a free cash flow of 3.13B billion.
Operating Cash Flow4.34B
Free Cash Flow3.13B
Free Cash Flow per Share5.95
Dividends & Yields
Paccar pays an annual dividend of $0.35, resulting in a dividend yield of 2.07%
Dividend Per Share$0.35
Dividend Yield2.07%
Payout Ratio40.24%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.76
52-Week Price Change37.88%
50-Day Moving Average121.47
200-Day Moving Average115.42
Relative Strength Index (RSI)59.66
Average Volume (3m)3.30M
Important Dates
Paccar upcoming earnings date is Oct 27, 2026, Before Open (Confirmed).
Last Earnings DateJul 28, 2026
Next Earnings DateOct 27, 2026
Ex-Dividend Date―
Financial Position
Paccar as a current ratio of 3.08, with Debt / Equity ratio of 72.32%
Current Ratio3.08
Quick Ratio2.88
Debt to Market Cap0.27
Net Debt to EBITDA2.22
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 15.95, with an EV/FCF ratio of 22.10.
EV to Sales2.35
EV to EBITDA15.95
EV to Free Cash Flow22.10
EV to Operating Cash Flow15.16
Balance Sheet
Paccar has $8.67B in cash and marketable securities with $14.70B in debt, giving a net cash position of -$6.03B billion.
Cash & Marketable Securities$8.67B
Total Debt$14.70B
Net Cash-$6.03B
Net Cash Per Share-$11.45
Tangible Book Value Per Share$36.62
Margins
Gross margin is 14.86%, with operating margin of 10.41%, and net profit margin of 8.35%.
Gross Margin14.86%
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 $141.78, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$141.78
Price Target Upside7.21% Upside
Analyst ConsensusModerate Buy
Analyst Count10
Revenue Growth Forecast-10.49%
EPS Growth Forecast-18.64%