PACCAR Inc
PCAR
106.86
-2.46
-2.25%
PACCAR Inc
US · PCAR
#353 by market cap
Listed 1970
106.86
-2.46
-2.25%
Live - 5344 symbols - heartbeat 496s ago
· 2026-10-08 07:35
Pre-market
106.86
0.00%
After-hours
106.68
-0.17%
- Market cap
- 56.25B
- P/E (TTM)i
- 22.50
- P/Bi
- 2.77
- EPSi
- 4.51
- Div yieldi
- 1.25%
- 52W posi
- 34%
Reader sentiment
Are you bullish or bearish on PCAR?
Anonymous reader poll. Unscientific, not investment advice.
Revenue annual, last 8 years
Margins
- Gross margin
- 16.66%
- Operating margin
- 10.41%
- Net margin
- 8.35%
Key ratios & quality
- Enterprise valuei
- 62.37B
Income statement
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross profit | 4.38B | 4.81B | 3.46B | 4.28B | 5.23B | 7.73B | 6.71B | 4.74B |
| Selling & admin expenses | 644.70M | 698.50M | 581.40M | 676.80M | 726.30M | 753.30M | 744.00M | 735.80M |
| Research & development | 306.10M | 326.60M | 273.90M | 324.10M | 341.20M | 410.90M | 452.90M | 445.50M |
| Operating profit | 2.69B | 2.97B | 1.57B | 2.31B | 3.68B | 5.95B | 4.89B | 2.96B |
| Pretax profit | 2.81B | 3.10B | 1.66B | 2.40B | 3.85B | 5.72B | 5.40B | 3.02B |
| Tax | 615.10M | 711.30M | 360.40M | 530.80M | 837.10M | 1.12B | 1.24B | 647.70M |
| Net profit | 2.20B | 2.39B | 1.30B | 1.87B | 3.01B | 4.60B | 4.16B | 2.38B |
| Basic EPS | 4 | 5 | 3 | 4 | 6 | 9 | 8 | 5 |
| Diluted EPS | 4.16 | 4.58 | 2.50 | 3.57 | 5.75 | 8.76 | 7.90 | 4.51 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | -- |
| Gross profit | 1.32B | 1.28B | 1.08B | 1.06B | 1.13B | 1.32B |
| Selling & admin expenses | 181.60M | 179.30M | 180.20M | 194.70M | 189.30M | 179.70M |
| Research & development | 115.40M | 112.90M | 111.00M | 106.20M | 109.10M | 114.30M |
| Operating profit | 885.10M | 838.50M | 636.00M | 602.10M | 674.60M | 879.20M |
| Pretax profit | 643.10M | 931.90M | 743.60M | 704.90M | 776.30M | 981.50M |
| Tax | 138.00M | 208.10M | 153.60M | 148.00M | 171.00M | 229.50M |
| Net profit | 505.10M | 723.80M | 590.00M | 556.90M | 605.30M | 752.00M |
| Basic EPS | 1 | 1 | 1 | 1 | 1 | 1 |
| Diluted EPS | 0.96 | 1.37 | 1.12 | 1.06 | 1.15 | 1.43 |
Balance sheet
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | 18.16B | 20.27B | 19.72B | 21.19B | 24.90B | 32.03B | 34.21B | 34.34B |
| Cash & ST investments | 4.46B | 5.34B | 4.97B | 4.99B | 6.31B | 9.00B | 9.84B | 9.52B |
| Inventory | 1.18B | 1.15B | 1.22B | 1.98B | 2.20B | 2.58B | 2.37B | 2.19B |
| Total assets | 25.48B | 28.36B | 28.26B | 29.51B | 33.28B | 40.82B | 43.42B | 44.34B |
| Total current liabilities | 7.50B | 8.42B | 7.33B | 8.10B | 9.58B | 12.81B | 12.97B | 11.16B |
| Short-term debt | 3.26B | 3.80B | 3.11B | 3.03B | 3.27B | 5.07B | 5.48B | 4.64B |
| Long-term debt | 6.69B | 7.43B | 7.74B | 7.41B | 8.21B | 9.17B | 10.41B | 11.00B |
| Total liabilities | 16,889,500,000.00 | 18,655,000,000.00 | 17,870,000,000.00 | 17,915,400,000.00 | 20,108,400,000.00 | 24,944,600,000.00 | 25,912,000,000.00 | 25,072,200,000.00 |
| Total equity | 8.59B | 9.71B | 10.39B | 11.59B | 13.17B | 15.88B | 17.51B | 19.26B |
| Retained earnings | 9.28B | 10.40B | 11.01B | 12.03B | 13.40B | 15.78B | 17.75B | 18.70B |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 33.30B | 34.23B | 34.74B | 34.34B | 33.50B | 33.87B |
| Cash & ST investments | 8.34B | 8.46B | 9.25B | 9.52B | 8.86B | 8.83B |
| Inventory | 2.38B | 2.46B | 2.30B | 2.19B | 2.22B | 2.38B |
| Total assets | 42.72B | 44.09B | 44.20B | 44.34B | 43.55B | 43.98B |
| Total current liabilities | 11.92B | 11.35B | 11.15B | 11.16B | 10.76B | 10.87B |
| Short-term debt | 5.69B | 5.10B | 5.08B | 4.64B | 4.76B | 4.79B |
| Long-term debt | 9.97B | 10.84B | 10.77B | 11.00B | 10.19B | 9.91B |
| Total liabilities | 24,702,600,000.00 | 25,152,200,000.00 | 24,832,600,000.00 | 25,072,200,000.00 | 23,796,900,000.00 | 23,658,800,000.00 |
| Total equity | 18.02B | 18.94B | 19.37B | 19.26B | 19.76B | 20.32B |
| Retained earnings | 18.08B | 18.63B | 19.05B | 18.70B | 19.13B | 19.70B |
Cash flow
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 2.99B | 2.86B | 2.99B | 2.19B | 3.03B | 4.19B | 4.64B | 4.42B |
| Depreciation & amortization | 1.05B | 1.08B | 1.05B | 903.30M | 790.20M | 923.90M | 916.90M | 827.40M |
| Free cash flow | 1.04B | 889.50M | 1.35B | 553.90M | 1.64B | 2.93B | 2.90B | 3.03B |
| Dividends paid | -804.30M | -1.14B | -1.24B | -708.00M | -1.00B | -1.52B | -2.29B | -2.27B |
| Stock buybacks / issuance | -354.40M | -110.20M | -42.10M | -1.50M | -2.10M | -3.50M | -4.50M | -36.10M |
| Ending cash balance | 3.44B | 4.18B | 3.54B | 3.43B | 4.69B | 7.18B | 7.06B | 6.31B |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | 910.30M | 833.40M | 1.53B | 1.14B | 971.80M | 700.80M |
| Depreciation & amortization | 205.10M | 207.30M | 205.80M | 209.20M | 200.10M | 215.00M |
| Free cash flow | 584.50M | 444.50M | 1.22B | 778.00M | 653.90M | 309.00M |
| Dividends paid | -1.75B | -173.30M | -173.40M | -173.40M | -909.40M | -184.30M |
| Stock buybacks / issuance | -4.30M | -30.70M | -200.00K | -900.00K | -4.80M | 0 |
| Ending cash balance | 5.52B | 5.55B | 6.30B | 6.31B | 5.64B | 5.57B |
Returns & efficiency
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| ROE %i | 26.38 | 26.10 | 12.92 | 16.97 | 24.48 | 31.68 | 24.93 | 12.92 |
| ROA %i | 8.97 | 8.87 | 4.59 | 6.44 | 9.63 | 12.42 | 9.88 | 5.41 |
| ROIC %i | 12.38 | 12.10 | 6.16 | 8.59 | 12.95 | 16.81 | 13.11 | 6.96 |
| 5-year avg ROE %i | 20.06 | 21.22 | 19.13 | 21.00 | 21.34 | 22.40 | 22.17 | 22.17 |
| EBIT margin %i | 11.44 | 11.62 | 8.37 | 9.74 | 12.76 | 16.93 | 14.53 | 10.41 |
| FCF / sales %i | 4.43 | 3.47 | 7.20 | 2.35 | 5.68 | 8.33 | 8.60 | 10.65 |
| Current ratioi | 2.42 | 2.41 | 2.69 | 2.62 | 2.60 | 2.50 | 2.64 | 3.08 |
| Quick ratioi | 2.21 | 2.23 | 2.45 | 2.28 | 2.30 | 2.25 | 2.40 | 2.80 |
| Debt / assetsi | 39.05 | 39.57 | 38.41 | 35.35 | 34.47 | 34.87 | 36.61 | 35.27 |
| LT debt / equityi | 77.90 | 76.50 | 74.49 | 63.88 | 62.32 | 57.72 | 59.46 | 57.11 |
| Interest coveragei | -- | -- | -- | -- | -- | -- | -- | -- |
| Revenue CAGR (3Y) %i | 7.12 | 14.55 | -1.26 | 0.04 | 4.03 | 23.32 | 12.69 | -0.44 |
| Net income CAGR (3Y) %i | 11.02 | 66.03 | -8.08 | -5.28 | 8.04 | 52.35 | 30.67 | -7.60 |
| FCF CAGR (3Y) %i | 7.77 | 38.35 | 15.77 | -18.94 | 22.53 | 29.47 | 73.55 | 22.78 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | 19.90 | 16.77 | 14.15 | 12.92 | 13.11 | 12.76 |
| ROA %i | 8.36 | 7.21 | 6.15 | 5.41 | 5.74 | 5.69 |
| ROIC %i | 10.75 | 9.17 | 7.75 | 6.96 | 7.24 | 7.17 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | 13.46 | 12.39 | 11.40 | 10.41 | 9.90 | 10.04 |
| FCF / sales %i | 7.30 | 9.26 | 10.82 | 10.65 | 11.15 | 10.65 |
| Current ratioi | 2.79 | 3.02 | 3.12 | 3.08 | 3.11 | 3.12 |
| Quick ratioi | 2.53 | 2.72 | 2.81 | 2.80 | 2.83 | 2.81 |
| Debt / assetsi | 36.64 | 36.15 | 35.86 | 35.27 | 34.32 | 33.42 |
| LT debt / equityi | 55.31 | 57.21 | 55.62 | 57.11 | 51.58 | 48.75 |
| Interest coveragei | -- | -- | -- | -- | -- | -- |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
✦ Quant Revenue Concentration how this is computed
Single-engine
- Truck is the largest reported line at 71.40% of revenue, across 5 reported segments.
- The next-largest line, Parts, is a distant second at 23.39% - a sharp slowdown here would have little to offset it.
Revenue breakdown most recent period
Business
Truck71.40%
Parts23.39%
Financial services7.28%
Quote time 2026-10-08 07:35:17 · For reference only, not investment advice and not tailored to your situation.