PACCAR Inc(PCAR)Earnings, Financials & Key Ratios

PCAR•NASDAQ

$116.51

$61.31B mkt cap·25.8× P/E·Price updated May 6, 2026

SectorIndustrials IndustryAgricultural Machinery Sub-IndustrySpecialty Vehicles and Other/Misclassified

AboutPACCAR Inc designs, manufactures, and distributes light, medium, and heavy-duty commercial trucks in the United States, Europe, Mexico, South America, Australia, and internationally. It operates through three segments: Truck, Parts, and Financial Services. The Truck segment designs, manufactures, and distributes trucks for the over-the-road and off-highway hauling of commercial and consumer goods. It sells its trucks through a network of independent dealers under the Kenworth, Peterbilt, and DAF nameplates. The Parts segment distributes aftermarket parts for trucks and related commercial vehicles. The Financial Services segment conducts full-service leasing operations under the PacLease trade name, as well as provides finance and leasing products and services to customers and dealers. This segment also offers equipment financing and administrative support services for its franchisees; retail loan and leasing services for small, medium, and large commercial trucking companies, as well as independent owners/operators and other businesses; and truck inventory financing services to independent dealers. In addition, this segment offers loans and leases directly to customers for the acquisition of trucks and related equipment. The company also manufactures and markets industrial winches under the Braden, Carco, and Gearmatic nameplates. PACCAR Inc was founded in 1905 and is headquartered in Bellevue, Washington.Show more

Revenue$28.44B-15.5%
EBITDA$3.79B-34.8%
Net Income$2.38B-42.9%
EPS (Diluted)4.51-42.9%
Gross Margin16.23%-18.6%
EBITDA Margin13.32%-22.8%
Operating Margin10.41%-28.4%
Net Margin8.35%-32.4%
ROE12.92%-48.2%
ROIC12.22%-17.7%
Interest Coverage9.73-93.8%

Analysis→Technical→

PCAR Key Insights

PACCAR Inc (PCAR) fundamental analysis — strengths, weaknesses & financial health based on data analysis

✓Strengths

✓Excellent 3Y average ROE of 23.2%
✓High quality earnings: Operating CF exceeds net income
✓Healthy dividend yield of 3.7%
✓Healthy 5Y average net margin of 10.4%

✗Weaknesses

✗Weak Piotroski F-Score: 3/9

* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.

PCAR Price & Volume

PACCAR Inc (PCAR) stock price & volume — 10-year historical chart

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PCAR Growth Metrics

PACCAR Inc (PCAR) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR

Revenue CAGR

10 Years4.05%

5 Years8.72%

3 Years-0.44%

TTM-15.83%

Profit CAGR

10 Years4.01%

5 Years12.8%

3 Years-7.6%

TTM-28.68%

EPS CAGR

10 Years4.13%

5 Years12.61%

3 Years-7.78%

TTM-28.79%

Return on Capital

10 Years14.64%

5 Years15.16%

3 Years16.2%

Last Year8.85%

PCAR Recent Earnings

PACCAR Inc (PCAR) EPS & revenue vs analyst estimates — last 4 quarters

Full history →

●Beat EPS 6/12 qtrs (50%)●Beat Revenue 11/12 qtrs (92%)

Q2 2026Latest

Apr 28, 2026

EPS

$1.15

Est $1.15

+0.0%

Revenue

$6.2B

Est $6.4B

-3.2%

Q1 2026

Jan 27, 2026

EPS

$1.06

Est $1.06

+0.0%

Revenue

$6.3B

Est $6.1B

+3.3%

Q4 2025

Oct 21, 2025

EPS

$1.12

Est $1.15

-2.6%

Revenue

$6.7B

Est $6.0B

+11.1%

Q3 2025

Jul 22, 2025

EPS

$1.37

Est $1.29

+6.2%

Revenue

$7.5B

Est $7.0B

+7.4%

Quarter	Date	EPS (Act vs Est)	Revenue (Act vs Est)
Q2 2026Latest	Apr 28, 2026	$1.15vs $1.15+0.0%	$6.2Bvs $6.4B-3.2%
Q1 2026	Jan 27, 2026	$1.06vs $1.06+0.0%	$6.3Bvs $6.1B+3.3%
Q4 2025	Oct 21, 2025	$1.12vs $1.15-2.6%	$6.7Bvs $6.0B+11.1%
Q3 2025	Jul 22, 2025	$1.37vs $1.29+6.2%	$7.5Bvs $7.0B+7.4%

Based on last 12 quarters of dataView full earnings history →

Company	Market Cap	Stock Price	P/E Ratio (TTM)	Revenue Growth 1Y	Net Margin	Return on Equity (ROE)	Debt / Equity
CMICummins Inc.Direct Competitor	98.89B	715.76	34.92	-1.27%	7.89%	20.27%	0.61
OSKOshkosh CorporationProduct Competitor	9.91B	156.71	15.64	-2.87%	6.77%	16.14%	0.24
CATCaterpillar Inc.Product Competitor	431.16B	926.64	49.21	4.29%	13.31%	47.51%	2.03
DEDeere & CompanyProduct Competitor	160.38B	591.64	31.98	-2.23%	8.88%	15.46%	2.46
AGCOAGCO CorporationProduct Competitor	8.71B	120.23	12.33	-13.55%	7.43%	16.73%	0.59
ALVAutoliv, Inc.Supply Chain	9.06B	121.25	12.68	4.09%	6.8%	28.47%	0.95
BWABorgWarner Inc.Supply Chain	12.3B	59.41	46.41	1.65%	2.53%	6.17%	0.74
VCVisteon CorporationSupply Chain	3.05B	113.72	15.62	-2.53%	5.31%	12.66%	0.33

Compare PCAR vs Peers

PACCAR Inc (PCAR) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.

Closest Rival

vs CMI

Most directly comparable listed peer for PCAR.

Scale Benchmark

vs CAT

Larger-name benchmark to compare PCAR against a more recognizable public peer.

Peer Set

Compare Top 5

vs CMI, OSK, CAT, DE

PCAR Income Statement

PACCAR Inc (PCAR) annual income statement — 10-year revenue, gross profit & net income history

10Y historyFree accessUpdated daily

Line item	Dec'17	Dec'18	Dec'19	Dec'20	Dec'21	Dec'22	Dec'23	Dec'24	Dec'25	TTM
Sales/Revenue	19.46B	23.5B	25.6B	18.73B	23.52B	28.82B	35.13B	33.66B	28.44B	27.24B
Revenue Growth %	14.23%	20.76%	8.95%	-26.84%	25.6%	22.52%	21.89%	-4.17%	-15.5%	-15.83%
Cost of Goods Sold	15.78B	19.11B	20.79B	15.26B	19.24B	23.59B	27.5B	26.95B	23.83B	23.12B
COGS % of Revenue	81.1%	81.34%	81.2%	81.51%	81.81%	81.86%	78.28%	80.07%	83.77%	-
Gross Profit	3.68B▲ 0%	4.38B▲ 19.2%	4.81B▲ 9.8%	3.46B▼ 28.0%	4.28B▲ 23.5%	5.23B▲ 22.1%	7.63B▲ 46.0%	6.71B▼ 12.1%	4.62B▼ 31.2%	4.12B▲ 0%
Gross Margin %	18.9%	18.66%	18.8%	18.49%	18.19%	18.14%	21.72%	19.93%	16.23%	15.11%
Gross Profit Growth %	9.06%	19.19%	9.8%	-28.04%	23.54%	22.14%	46%	-12.07%	-31.18%	-
Operating Expenses	1.59B	1.7B	1.84B	3.46B	1.97B	1.55B	1.68B	1.82B	1.66B	1.48B
OpEx % of Revenue	8.15%	7.22%	7.18%	18.49%	8.38%	5.37%	4.79%	5.4%	5.82%	-
Selling, General & Admin	571.8M	644.7M	698.5M	581.4M	676.8M	726.3M	753.3M	744M	735.8M	703.8M
SG&A % of Revenue	2.94%	2.74%	2.73%	3.1%	2.88%	2.52%	2.14%	2.21%	2.59%	-
Research & Development	264.7M	306.1M	326.6M	273.9M	324.1M	341.2M	410.9M	452.9M	445.5M	439.2M
R&D % of Revenue	1.36%	1.3%	1.28%	1.46%	1.38%	1.18%	1.17%	1.35%	1.57%	-
Other Operating Expenses	749.8M	744.5M	813.6M	2.61B	969.9M	480.4M	519.9M	620.3M	474.7M	3M
Operating Income	2.09B▲ 0%	2.69B▲ 28.5%	2.97B▲ 10.7%	0▼ 100.0%	2.31B▲ 0%	3.68B▲ 59.4%	5.95B▲ 61.6%	4.89B▼ 17.7%	2.96B▼ 39.5%	2.64B▲ 0%
Operating Margin %	10.75%	11.44%	11.62%	-	9.81%	12.76%	16.93%	14.53%	10.41%	9.68%
Operating Income Growth %	8.43%	28.54%	10.65%	-100%	-	59.37%	61.65%	-17.72%	-39.46%	-
EBITDA	3.2B	3.74B	4.05B	2.62B	3.28B	4.47B	6.87B	5.81B	3.79B	3.26B
EBITDA Margin %	16.44%	15.93%	15.83%	13.99%	13.93%	15.51%	19.56%	17.26%	13.32%	11.96%
EBITDA Growth %	9.48%	16.99%	8.27%	-35.33%	25.07%	36.34%	53.74%	-15.44%	-34.78%	-37.85%
D&A (Non-Cash Add-back)	1.11B	1.05B	1.08B	1.05B	969.4M	790.2M	923.9M	916.9M	827.4M	622.3M
EBIT	2.09B	2.69B	2.97B	1.57B	2.31B	3.68B	5.95B	4.89B	3.37B	2.75B
Net Interest Income	83.3M	126.8M	81.9M	33.5M	9.3M	59.4M	283.5M	360.6M	-88.6M	240.6M
Interest Income	85M	126.8M	81.9M	33.5M	13.4M	59.4M	288.6M	391.7M	257.9M	261.9M
Interest Expense	1.7M	0	0	0	4.1M	0	5.1M	31.1M	346.5M	21.3M
Other Income/Expense	81.7M	121.7M	124.3M	1.66B	88.1M	170.1M	-228.2M	508.5M	61.8M	325.1M
Pretax Income	2.17B▲ 0%	2.81B▲ 29.3%	3.1B▲ 10.3%	1.66B▼ 46.4%	2.4B▲ 44.2%	3.85B▲ 60.6%	5.72B▲ 48.6%	5.4B▼ 5.5%	3.02B▼ 44.0%	2.96B▲ 0%
Pretax Margin %	11.17%	11.96%	12.11%	8.87%	10.19%	13.35%	16.28%	16.04%	10.63%	10.87%
Income Tax	498.1M	615.1M	711.3M	360.4M	530.8M	837.1M	1.12B	1.24B	647.7M	484.8M
Effective Tax Rate %	22.92%	21.89%	22.95%	21.69%	22.15%	21.75%	19.54%	22.94%	21.42%	16.37%
Net Income	1.68B▲ 0%	2.2B▲ 31.0%	2.39B▲ 8.8%	1.3B▼ 45.5%	1.87B▲ 43.4%	3.01B▲ 61.4%	4.6B▲ 52.8%	4.16B▼ 9.5%	2.38B▼ 42.9%	2.48B▲ 0%
Net Margin %	8.61%	9.34%	9.33%	6.95%	7.93%	10.45%	13.1%	12.36%	8.35%	9.09%
Net Income Growth %	221.1%	31.04%	8.78%	-45.51%	43.37%	61.44%	52.77%	-9.54%	-42.92%	-28.68%
Net Income (Continuing)	1.68B	2.2B	2.39B	1.3B	1.87B	3.01B	4.6B	4.16B	2.38B	2.48B
Discontinued Operations	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0
EPS (Diluted)	3.16▲ 0%	4.16▲ 31.6%	4.58▲ 10.1%	2.49▼ 45.6%	3.57▲ 43.4%	5.75▲ 61.1%	8.76▲ 52.3%	7.90▼ 9.8%	4.51▼ 42.9%	4.69▲ 0%
EPS Growth %	219.19%	31.65%	10.1%	-45.63%	43.37%	61.06%	52.35%	-9.82%	-42.91%	-28.79%
EPS (Basic)	3.17	4.17	4.59	2.50	3.58	5.76	8.78	7.92	4.52	-
Diluted Shares Outstanding	529.35M	527.7M	521.25M	521.1M	522.6M	523.35M	525M	526.6M	526.8M	527.4M
Basic Shares Outstanding	527.85M	526.5M	520.35M	520.2M	521.7M	522.6M	523.9M	525.3M	526M	526.7M
Dividend Payout Ratio	33.33%	36.64%	47.68%	95.28%	37.95%	33.36%	33.01%	54.99%	95.42%	-

PCAR Balance Sheet

PACCAR Inc (PCAR) balance sheet — assets, liabilities & shareholders' equity

Line item	Dec'17	Dec'18	Dec'19	Dec'20	Dec'21	Dec'22	Dec'23	Dec'24	Dec'25	TTM
Total Current Assets	15.89B	18.16B	20.27B	19.72B	21.19B	24.9B	32.03B	34.21B	13.42B	13.08B
Cash & Short-Term Investments	3.73B	4.46B	5.34B	4.97B	4.99B	6.31B	9B	9.84B	9.25B	8.6B
Cash Only	2.36B	3.44B	4.18B	3.54B	3.43B	4.69B	7.18B	7.06B	9.25B	5.38B
Short-Term Investments	1.37B	1.02B	1.16B	1.43B	1.56B	1.61B	1.82B	2.78B	0	8.6B
Accounts Receivable	1.13B	1.31B	1.31B	13.02B	13.5B	15.71B	19.77B	21.25B	1.98B	2.26B
Days Sales Outstanding	21.16	20.42	18.62	253.71	209.42	198.99	205.42	230.38	25.42	163.31
Inventory	928.4M	1.18B	1.15B	1.22B	1.98B	2.2B	2.58B	2.37B	2.19B	2.22B
Days Inventory Outstanding	21.48	22.63	20.25	29.22	37.48	34.02	34.2	32.05	33.51	36.17
Other Current Assets	404.4M	364.7M	388M	515.6M	732.9M	682M	680.6M	751.2M	0	0
Total Non-Current Assets	7.55B	7.32B	8.09B	8.54B	8.32B	8.38B	8.79B	9.21B	30.91B	4.52B
Property, Plant & Equipment	6.61B	6.12B	6.53B	6.86B	6.59B	6.27B	6.08B	5.95B	4.51B	4.52B
Fixed Asset Turnover	2.95x	3.84x	3.92x	2.73x	3.57x	4.60x	5.77x	5.66x	6.31x	5.03x
Goodwill	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0
Long-Term Investments	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets	944.2M	1.2B	1.56B	1.68B	1.73B	2.11B	2.71B	3.27B	26.41B	33.09B
Total Assets	23.44B▲ 0%	25.48B▲ 8.7%	28.36B▲ 11.3%	28.26B▼ 0.4%	29.51B▲ 4.4%	33.28B▲ 12.8%	40.82B▲ 22.7%	43.42B▲ 6.4%	44.34B▲ 2.1%	17.59B▲ 0%
Asset Turnover	0.83x	0.92x	0.90x	0.66x	0.80x	0.87x	0.86x	0.78x	0.64x	0.73x
Asset Growth %	13.57%	8.71%	11.3%	-0.36%	4.42%	12.76%	22.68%	6.36%	2.11%	-47.49%
Total Current Liabilities	6.18B	7.5B	8.42B	7.33B	8.1B	9.58B	12.81B	12.97B	7.89B	7.3B
Accounts Payable	1.62B	1.83B	1.74B	1.74B	2.02B	2.49B	2.66B	2.71B	7.89B	0
Days Payables Outstanding	37.5	34.91	30.64	41.54	38.28	38.55	35.31	36.63	120.88	79.77
Short-Term Debt	2.72B	3.26B	3.8B	3.11B	3.03B	3.27B	5.07B	5.48B	0	0
Deferred Revenue (Current)	0	0	0	0	0	0	0	0	0	15.19B
Other Current Liabilities	654.4M	729.8M	1.07B	1.24B	1.37B	1.47B	1.85B	1.71B	0	0
Current Ratio	2.57x	2.42x	2.41x	2.69x	2.62x	2.60x	2.50x	2.64x	1.70x	1.70x
Quick Ratio	2.42x	2.26x	2.27x	2.52x	2.37x	2.37x	2.30x	2.45x	1.42x	1.42x
Cash Conversion Cycle	5.14	8.13	8.24	241.39	208.62	194.45	204.32	225.81	-61.95	119.7
Total Non-Current Liabilities	9.21B	9.39B	10.24B	10.54B	9.81B	10.53B	12.13B	12.94B	17.18B	0
Long-Term Debt	6.16B	6.69B	7.43B	7.74B	7.41B	8.21B	9.17B	10.41B	0	0
Capital Lease Obligations	1.34B	842.4M	587.3M	457.4M	329.1M	209.2M	142.6M	0	0	0
Deferred Tax Liabilities	773.7M	704.9M	790.2M	854.6M	590.4M	624.4M	0	0	0	0
Other Non-Current Liabilities	-399.2M	303.3M	847.8M	1.03B	1.16B	1.28B	2.68B	2.45B	17.18B	23.05B
Total Liabilities	15.39B	16.89B	18.66B	17.87B	17.92B	20.11B	24.94B	25.91B	25.07B	0
Total Debt	10.22B	10.79B	11.81B	11.31B	10.76B	11.68B	14.38B	15.89B	0	0
Net Debt	7.85B	7.36B	7.63B	7.77B	7.33B	6.99B	7.2B	8.83B	-9.25B	-5.38B
Debt / Equity	1.27x	1.26x	1.22x	1.09x	0.93x	0.89x	0.91x	0.91x	-	-
Debt / EBITDA	3.19x	2.88x	2.91x	4.32x	3.28x	2.61x	2.09x	2.74x	-	0.00x
Net Debt / EBITDA	2.45x	1.97x	1.88x	2.97x	2.24x	1.56x	1.05x	1.52x	-2.44x	-2.44x
Interest Coverage	1230.35x	-	-	-	562.98x	-	1165.96x	157.31x	9.73x	129.28x
Total Equity	8.05B▲ 0%	8.59B▲ 6.7%	9.71B▲ 13.0%	10.42B▲ 7.3%	11.59B▲ 11.3%	13.17B▲ 13.6%	15.88B▲ 20.6%	17.51B▲ 10.3%	19.26B▲ 10.0%	0▲ 0%
Equity Growth %	18.78%	6.74%	12.95%	7.3%	11.32%	13.57%	20.59%	10.25%	10.04%	-79.18%
Book Value per Share	15.21	16.28	18.62	19.99	22.19	25.16	30.25	33.25	36.57	36.57
Total Shareholders' Equity	8.05B	8.59B	9.71B	10.42B	11.59B	13.17B	15.88B	17.51B	19.26B	0
Common Stock	351.8M	346.6M	346.3M	346.6M	347.3M	522M	523.3M	524.4M	525.4M	526.2M
Retained Earnings	8.37B	9.28B	10.4B	11.01B	12.03B	13.4B	15.78B	17.75B	0	0
Treasury Stock	0	0	0	0	0	0	0	0	0	0
Accumulated OCI	-793.6M	-1.1B	-1.1B	-1.05B	-921.1M	-953.4M	-693.9M	-1.11B	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0

PCAR Cash Flow Statement

PACCAR Inc (PCAR) cash flow — operating, investing & free cash flow history

Line item	Dec'17	Dec'18	Dec'19	Dec'20	Dec'21	Dec'22	Dec'23	Dec'24	Dec'25	TTM
Cash from Operations	2.72B	2.99B	2.86B	2.99B	2.19B	3.03B	4.19B	4.64B	4.42B	4.42B
Operating CF Margin %	13.96%	12.74%	11.17%	15.95%	9.3%	10.5%	11.93%	13.79%	15.52%	-
Operating CF Growth %	18.04%	10.18%	-4.41%	4.44%	-26.8%	38.43%	38.42%	10.76%	-4.85%	94.1%
Net Income	1.68B	2.2B	2.39B	1.3B	1.87B	3.01B	4.6B	4.16B	2.38B	2.48B
Depreciation & Amortization	1.11B	1.05B	1.08B	1.05B	903.3M	790.2M	923.9M	916.9M	827.4M	622.3M
Stock-Based Compensation	0	0	0	0	0	0	0	0	0	42.4M
Deferred Taxes	-173.9M	17.5M	70.8M	400K	-208.6M	-208M	-303.7M	-79.3M	333.1M	174.1M
Other Non-Cash Items	-4.7M	-37.3M	6.3M	-135.7M	-4.3M	-19.7M	50.5M	61.1M	160.7M	595.7M
Working Capital Changes	111.7M	-237.1M	-682M	772.3M	-369.2M	-547.1M	-1.08B	-419.8M	718.8M	566.8M
Change in Receivables	-465.7M	-811.4M	-592.5M	993M	-322.1M	-1.38B	-1.7B	-321.8M	1.11B	1.31B
Change in Inventory	-149.9M	-332.7M	24.6M	-51.9M	-628M	-272.7M	-350.7M	42.5M	296.4M	233.7M
Change in Payables	333.6M	528.9M	-27.6M	-53.6M	0	0	0	279.4M	-432.6M	-156.2M
Cash from Investing	-1.96B	-1.93B	-2.21B	-1.88B	-1.36B	-2.03B	-2.87B	-4.49B	-2.27B	-1.95B
Capital Expenditures	-1.85B	-1.95B	-1.97B	-1.64B	-1.63B	-1.39B	-1.26B	-1.75B	-1.39B	-1.06B
CapEx % of Revenue	9.49%	8.31%	7.7%	8.75%	6.94%	4.82%	3.59%	5.19%	4.87%	-
Acquisitions	470.7M	653.7M	638.1M	-597.8M	-727M	687.7M	0	0	680.8M	328M
Investments	-	-	-	-	-	-	-	-	-	-
Other Investing	72.8M	-294M	-739.6M	7.2M	446.2M	-1.88B	-1.44B	-1.78B	-1.02B	-706.2M
Cash from Financing	-393.8M	71.1M	83.4M	-1.81B	-882.9M	304.9M	1.1B	-123.1M	-3.08B	-2.5B
Debt Issued (Net)	125.2M	1.21B	1.27B	-580.3M	-210.9M	1.28B	2.57B	2.12B	-822.6M	-416.7M
Equity Issued (Net)	0	-354.4M	-110.2M	-42.1M	-1.5M	-2.1M	-3.5M	-4.5M	7.3M	-13.2M
Dividends Paid	-558.3M	-804.3M	-1.14B	-1.24B	-708M	-1B	-1.52B	-2.29B	-2.27B	-1.43B
Share Repurchases	0	-354.4M	-110.2M	-42.1M	-1.5M	-2.1M	-3.5M	-4.5M	-36.1M	-36.6M
Other Financing	39.3M	19.3M	60.8M	53.7M	37.5M	35.7M	51.5M	51.9M	0	-640M
Net Change in Cash	449M▲ 0%	1.07B▲ 138.6%	739.2M▼ 31.0%	-635.5M▼ 186.0%	-111.3M▲ 82.5%	1.26B▲ 1234.4%	2.49B▲ 97.3%	-120.9M▼ 104.9%	-752.9M▼ 522.7%	127.1M▲ 0%
Free Cash Flow	869.2M▲ 0%	1.04B▲ 19.7%	889.5M▼ 14.5%	1.35B▲ 51.6%	553.9M▼ 58.9%	1.64B▲ 195.5%	2.93B▲ 78.9%	2.9B▼ 1.1%	3.03B▲ 4.6%	3.42B▲ 0%
FCF Margin %	4.47%	4.43%	3.47%	7.2%	2.35%	5.68%	8.33%	8.6%	10.65%	12.54%
FCF Growth %	158.77%	19.65%	-14.47%	51.64%	-58.93%	195.45%	78.89%	-1.1%	4.62%	44.61%
FCF per Share	1.64	1.97	1.71	2.59	1.06	3.13	5.58	5.50	5.75	5.75
FCF Conversion (FCF/Net Income)	1.62x	1.36x	1.20x	2.30x	1.17x	1.01x	0.91x	1.12x	1.86x	1.38x
Interest Paid	0	0	0	0	0	0	0	0	0	0
Taxes Paid	0	0	0	0	0	0	0	0	0	0

PCAR Key Ratios

PACCAR Inc (PCAR) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios

Metric	2017	2018	2019	2020	2021	2022	2023	2024	2025	TTM
Return on Equity (ROE)	22.59%	26.38%	26.1%	12.93%	16.95%	24.33%	31.68%	24.93%	12.92%	17.2%
Return on Invested Capital (ROIC)	10.35%	12.66%	13.4%	-	9.33%	14.12%	20.63%	14.85%	12.22%	12.22%
Gross Margin	18.9%	18.66%	18.8%	18.49%	18.19%	18.14%	21.72%	19.93%	16.23%	15.11%
Net Margin	8.61%	9.34%	9.33%	6.95%	7.93%	10.45%	13.1%	12.36%	8.35%	9.09%
Debt / Equity	1.27x	1.26x	1.22x	1.09x	0.93x	0.89x	0.91x	0.91x	-	-
Interest Coverage	1230.35x	-	-	-	562.98x	-	1165.96x	157.31x	9.73x	129.28x
FCF Conversion	1.62x	1.36x	1.20x	2.30x	1.17x	1.01x	0.91x	1.12x	1.86x	1.38x
Revenue Growth	14.23%	20.76%	8.95%	-26.84%	25.6%	22.52%	21.89%	-4.17%	-15.5%	-15.83%

PCAR SEC Filings & Documents

PACCAR Inc (PCAR) SEC filings — annual & quarterly reports (10-K, 10-Q)

8-K Announcements

Material company update

Apr 28, 2026·SEC

Material company update

Jan 27, 2026·SEC

Material company update

Jan 16, 2026·SEC

10-K Annual Reports

FY 2026

Feb 18, 2026·SEC

10-Q Quarterly Reports

FY 2026

Apr 29, 2026·SEC

FY 2025

Oct 30, 2025·SEC

FY 2025

Jul 31, 2025·SEC

PCAR Frequently Asked Questions

PACCAR Inc (PCAR) stock FAQ — growth, dividends, profitability & financials explained

Growth & Financials

PACCAR Inc (PCAR) reported $27.24B in revenue for fiscal year 2025. This represents a 492% increase from $4.60B in 1996.

PACCAR Inc (PCAR) saw revenue decline by 15.5% over the past year.

Yes, PACCAR Inc (PCAR) is profitable, generating $2.48B in net income for fiscal year 2025 (8.4% net margin).

Dividend & Returns

Yes, PACCAR Inc (PCAR) pays a dividend with a yield of 3.69%. This makes it attractive for income-focused investors.

PACCAR Inc (PCAR) has a return on equity (ROE) of 12.9%. This is reasonable for most industries.

PACCAR Inc (PCAR) generated $3.42B in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.

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