NASDAQ : PCAR
PACCAR Inc — Key statistics
Industrials · Farm & Heavy Construction Machinery · United States
Last price 101.89 USD (Oct 30, 2026, 2:30 PM EDT) · Market cap 53.65B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 54.09B |
| Enterprise Value | 59.96B |
Dates
| Measure | Value |
|---|
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | Nov 10, 2026 |
Shares
| Measure | Value |
|---|
| Current Share Class | 526.51M |
| Shares Outstanding | 526.51M |
| Shares Change (YoY) | +0.11% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 1.88% |
| Owned by Institutions (%) | 75.31% |
| Float | 516.13M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 19.61 |
| Forward PE | 15.75 |
| PS Ratio | 1.88 |
| Forward PS | 1.79 |
| PB Ratio | 2.56 |
| P/TBV Ratio | 2.61 |
| P/FCF Ratio | 25.23 |
| P/OCF Ratio | 14.91 |
| PEG Ratio | 0.81 |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 21.90 |
| EV / Sales | 2.08 |
| EV / EBITDA | 16.68 |
| EV / EBIT | 18.69 |
| EV / FCF | 27.94 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 5.47 |
| Quick Ratio | 4.86 |
| Debt / Equity | 0.72 |
| Debt / EBITDA | 4.13 |
| Debt / FCF | 6.98 |
| Interest Coverage | 138.34 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 13.71% |
| Return on Assets (ROA) | 4.53% |
| Return on Invested Capital (ROIC) | 9.47% |
| Return on Capital Employed (ROCE) | 8.37% |
| Weighted Average Cost of Capital (WACC) | 7.61% |
| Revenue Per Employee | $1.12M |
| Profits Per Employee | $106,629 |
| Employee Count | 25,900 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 9.54 |
Taxes
| Measure | Value |
|---|
| Income Tax | 782.00M |
| Effective Tax Rate | 22.07% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 0.99 |
| 52-Week Price Change | +4.39% |
| 50-Day Moving Average | 114.25 |
| 200-Day Moving Average | 120.02 |
| Relative Strength Index (RSI) | 29.15 |
| Average Volume (20 Days) | 3,503,395 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 12.50M |
| Short Previous Month | 11.87M |
| Short % of Shares Out | 2.37% |
| Short % of Float | 2.42% |
| Short Ratio (days to cover) | 3.24 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 29.08B |
| Gross Profit | 4.13B |
| Operating Income | 3.24B |
| Pretax Income | 3.54B |
| Net Income | 2.76B |
| EBITDA | 3.63B |
| EBIT | 3.24B |
| Earnings Per Share (EPS) | $5.24 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 9.24B |
| Total Debt | 15.10B |
| Net Cash | -5.86B |
| Net Cash Per Share | -$11.14 |
| Equity (Book Value) | 20.93B |
| Book Value Per Share | 39.76 |
| Working Capital | 28.87B |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 3.66B |
| Capital Expenditures | -1.50B |
| Depreciation & Amortization | 388.60M |
| Net Borrowing | -828.90M |
| Free Cash Flow | 2.17B |
| FCF Per Share | $4.11 |
Margins
| Measure | Value |
|---|
| Gross Margin | 14.21% |
| Operating Margin | 11.13% |
| Pretax Margin | 12.19% |
| Profit Margin | 9.50% |
| EBITDA Margin | 12.47% |
| EBIT Margin | 11.13% |
| FCF Margin | 7.44% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | $2.80 |
| Dividend Yield | 2.73% |
| Dividend Growth (YoY) | -49.26% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 26.33% |
| FCF Payout Ratio | 33.56% |
| Buyback Yield | -0.11% |
| Shareholder Yield | 2.59% |
| Earnings Yield | 5.10% |
| FCF Yield | 3.96% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $127.50 |
| Price Target Difference | 24.10% |
| Analyst Consensus | Buy |
| Analyst Count | 19 |
| Revenue Growth Forecast (3Y) | 5.03% |
| EPS Growth Forecast (3Y) | 15.82% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | Feb 8, 2023 |
| Split Type | Forward |
| Split Ratio | 1.5:1 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 3.8 |
| Piotroski F-Score | 4 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |