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PACCAR Inc

NMSSector: IndustrialsIndustry: Farm & Heavy Construction Machinery
PCAR$121.14
52w: $92.25$131.88
Website
Valuation
Market Cap
$63.75B
Enterprise Value
$68.04B
P/E
25.8
TTM
Fwd P/E
17.9
1Y
P/B
3.2
P/S
2.3
TTM
PEG
1.20
EV/EBITDA
21.2
EV/Revenue
2.4
FCF Yield
3.9%
EPS (TTM)
$4.70
Fwd EPS
$6.78
Book Value
$37.54
Market Data
Beta
0.99
Avg Volume
3.0M
Shares Out
526.3M
Float
515.9M
Short % Float
3.1%
Insider %
1.9%
Institutional %
76.1%
D/E
76.2
Current Ratio
5.6
ROE
13.1%
ROA
4.1%
Rev Growth
-8.9%
Net Inc Growth
19.7%
Profit Margin
8.9%
Op Margin
10.4%
Gross Margin
13.6%
Total Cash
$8.60B
Total Debt
$15.05B
Financials

Latest period financial summary

Income Statement

Revenue$6.8B
Gross Profit$1.1B
Operating Income$674.6M
EBITDA$794.3M
Net Income$605.3M

Balance Sheet

Total Assets$43.6B
Current Assets$33.5B
Cash$5.6B
Total Liabilities$23.8B
Equity$19.8B
Total Debt$14.9B

Cash Flow

Operating CF$971.8M
Investing CF$-75.0M
Financing CF$-1.6B
Free Cash Flow$653.9M
Financial Trends
Revenue$6.8B
2022/122026/3
Net Income$605.3M
2022/122026/3
EBITDA$794.3M
2022/122026/3
Free Cash Flow$653.9M
2022/122026/3
Period Analysis

Margins & Ratios

Metric2021/122022/122023/122024/122025/32025/62025/92025/12
Revenue$28.8B$35.1B$33.7B$7.4B$7.5B$6.7B$28.4B
Gross Margin+18.1%+22.0%+19.9%+17.7%+17.0%+16.2%+16.7%
EBITDA Margin+15.3%+18.7%+16.1%+13.5%+12.8%+11.3%+12.1%
Operating Margin+12.8%+16.9%+14.5%+11.9%+11.2%+9.5%+10.4%
Net Margin+10.4%+13.1%+12.4%+6.8%+9.6%+8.8%+8.4%
Current Ratio2.602.502.642.793.023.123.08
Debt / Equity0.870.900.910.870.840.820.81
Net Debt / EBITDA1.541.071.6310.0710.8012.712.71
ROE+22.9%+29.0%+23.8%+2.8%+3.8%+3.0%+12.3%
ROA+9.1%+11.3%+9.6%+1.2%+1.6%+1.3%+5.4%
Leverage0.600.610.600.580.570.560.57
Company Profile

PACCAR Inc

PACCAR Inc designs, manufactures, and distributes light, medium, and heavy-duty commercial trucks in the United States, Canada, Australia, Mexico, Europe, Central and South America, 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; and diesel engine products. 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 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; and operates its own full-service lease outlets. The company manufactures and markets industrial winches under the Braden, Carco, and Gearmatic nameplates. PACCAR Inc was founded in 1905 and is headquartered in Bellevue, Washington.

Employees

26K

Location

Bellevue, WA

Country

US

Golden Bazaar VerifiedUpdated: Jun 25, 2026Data Source: Golden Bazaar Verified · Updated: Jun 25, 2026
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This page is prepared by Golden Bazaar using publicly available data. Not investment advice.