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Apr 28, 2026·SEC
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PACCAR Inc(PCAR)Earnings, Financials & Key Ratios
PCAR•NASDAQ
26.4× P/E·Price updated Jun 19, 2026
SectorIndustrialsIndustryAgricultural MachinerySub-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%
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 3.6%
- ✓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.
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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
●Beat EPS 6/12 qtrs (50%)●Beat Revenue 11/12 qtrs (92%)
Q2 2026Latest
Apr 28, 2026Metric
Actual
Est
EPS
$1.15+0.0%
$1.15
Rev
$6.2B-3.2%
$6.4B
Q1 2026
Jan 27, 2026Metric
Actual
Est
EPS
$1.06+0.0%
$1.06
Rev
$6.3B+3.3%
$6.1B
Q4 2025
Oct 21, 2025Metric
Actual
Est
EPS
$1.12-2.6%
$1.15
Rev
$6.7B+11.1%
$6.0B
Q3 2025
Jul 22, 2025Metric
Actual
Est
EPS
$1.37+6.2%
$1.29
Rev
$7.5B+7.4%
$7.0B
| 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 →
PCAR Peer Comparison
PACCAR Inc (PCAR) competitors in Specialty Vehicles and Other/Misclassified — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 CMI | 99.04B | 716.86 | 34.97 | -1.27% | 7.89% | 20.27% | 0.61 | |
 OSK | 66.54B | 139.54 | 13.93 | -2.87% | 5.54% | 12.85% | 0.34 | |
 CAT | 458.69B | 985.82 | 52.35 | 4.29% | 13.31% | 47.51% | 2.03 | |
 DE | 159.06B | 589.24 | 31.85 | -11.59% | 10.21% | 18.21% | 2.46 | |
 AGCO | 8.23B | 113.66 | 11.66 | -13.55% | 7.43% | 16.73% | 0.59 | |
 ALV | 8.83B | 118.24 | 12.37 | 4.09% | 6.8% | 28.47% | 0.95 | |
 BWA | 14.8B | 71.84 | 56.13 | 1.65% | 2.53% | 6.17% | 0.74 | |
 VC | 3.05B | 113.81 | 15.63 | -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.
PCAR Income Statement
PACCAR Inc (PCAR) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | 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
| Metric | 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 | 0 |
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 | 1.79x |
Quick Ratio | 2.42x | 2.26x | 2.27x | 2.52x | 2.37x | 2.37x | 2.30x | 2.45x | 1.42x | 1.49x |
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 | 0 |
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 | -1.65x |
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 | 0.00 |
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
| Metric | 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 | 4.48B |
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% | 3.89% |
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 | 6.48 |
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% | 12.58% |
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% |
Related:PCAR Dividend History·PCAR Revenue History·PCAR Price History·PCAR P/E History·PCAR Financial Ratios·PCAR Institutional Holders
PCAR SEC Filings & Documents
PACCAR Inc (PCAR) SEC filings — annual & quarterly reports (10-K, 10-Q)
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 3.62%. 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.