PCAR

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PACCAR Inc.

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Key Metrics

Previous Close: $127.47
52-Week Range: $92.25 – $139.24
Market Cap: $67.87B
P/E (TTM): 27.15
EPS (TTM): 4.75
Dividend Yield: 1.10%

Advanced Metrics

Price/Book: 3.34
PEG Ratio: 1.27
Return on Equity: 12.76%
Return on Assets: 4.12%
Gross Margin: 13.71%
Operating Margin: 12.02%
Profit Margin: 9.00%
Current Ratio: 5.52
Debt/Equity: 0.73
Total Debt: $14.82B
Free Cash Flow: $1.94B
Revenue Growth: 0.50%
Earnings Growth: 4.20%
Enterprise Value: $73.24B

PCAR Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$28.82B	$35.13B	$33.66B	$28.44B
Cost of Revenue	$23.59B	$27.39B	$26.95B	$23.71B
Gross Profit	$5.23B	$7.73B	$6.71B	$4.74B
Research & Development	$341.20M	$410.90M	$452.90M	$445.50M
Selling, General & Admin	$726.30M	$753.30M	$744.00M	$735.80M
Operating Expenses	$1.55B	$1.79B	$1.82B	$1.78B
Operating Income	$3.68B	$5.95B	$4.89B	$2.96B
EBITDA	$4.47B	$6.87B	$5.81B	$3.79B
Pretax Income	$3.85B	$5.72B	$5.40B	$3.02B
Income Tax	$837.10M	$1.12B	$1.24B	$647.70M
Net Income	$3.01B	$4.60B	$4.16B	$2.38B
Diluted EPS	5.75	8.76	7.90	4.51
Diluted Shares	523.35M	525.00M	526.60M	526.80M

PCAR Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$4.69B	$7.18B	$7.06B	$6.31B
Receivables	$15.71B	$19.77B	$21.25B	$21.74B
Inventory	$2.20B	$2.58B	$2.37B	$2.19B
Current Assets	$24.90B	$32.03B	$34.21B	$34.34B
Total Assets	$33.28B	$40.82B	$43.42B	$44.34B
Current Liabilities	$9.58B	$12.81B	$12.97B	$11.16B
Long-Term Debt	$8.21B	$9.17B	$10.41B	$11.00B
Total Debt	$11.47B	$14.23B	$15.89B	$15.64B
Total Liabilities	$20.11B	$24.94B	$25.91B	$25.07B
Retained Earnings	$13.40B	$15.78B	$17.75B	$18.70B
Shareholders' Equity	$13.17B	$15.88B	$17.51B	$19.26B
Working Capital	$15.32B	$19.22B	$21.24B	$23.19B
Net Debt	$6.78B	$7.05B	$8.83B	$9.33B

PCAR Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$3.03B	$4.19B	$4.64B	$4.42B
Capital Expenditure	-$1.39B	-$1.26B	-$1.75B	—
Free Cash Flow	$1.64B	$2.93B	$2.90B	$3.03B
Depreciation & Amortisation	$790.20M	$923.90M	$916.90M	$827.40M
Investing Cash Flow	-$2.03B	-$2.87B	-$4.49B	-$2.27B
Financing Cash Flow	$304.90M	$1.10B	-$123.10M	-$3.08B
Dividends Paid	-$1.00B	-$1.52B	-$2.29B	-$2.27B
Share Repurchases	-$2.10M	-$3.50M	-$4.50M	-$36.10M
Net Change in Cash	$1.30B	$2.42B	$30.50M	-$933.80M

PCAR Income statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Revenue	$7.51B	$6.67B	$6.82B	$6.78B	$7.55B
Cost of Revenue	$6.23B	$5.59B	$5.76B	$5.65B	$6.22B
Gross Profit	$1.28B	$1.08B	$1.06B	$1.13B	$1.32B
Research & Development	$112.90M	$111.00M	$106.20M	$109.10M	$114.30M
Selling, General & Admin	$179.30M	$180.20M	$194.70M	$189.30M	$179.70M
Operating Expenses	$437.80M	$443.20M	$461.20M	$454.50M	$444.90M
Operating Income	$838.50M	$636.00M	$602.10M	$674.60M	$879.20M
EBITDA	$1.05B	$841.80M	$811.30M	$874.70M	$1.09B
Pretax Income	$931.90M	$743.60M	$704.90M	$776.30M	$981.50M
Income Tax	$208.10M	$153.60M	$148.00M	$171.00M	$229.50M
Net Income	$723.80M	$590.00M	$556.90M	$605.30M	$752.00M
Diluted EPS	1.37	1.12	1.06	1.15	1.43
Diluted Shares	526.70M	526.70M	526.80M	527.40M	527.60M

PCAR Balance Sheet statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Cash & Equivalents	$5.55B	$6.30B	$6.31B	$5.64B	$5.57B
Receivables	$22.40B	$22.10B	$21.74B	$21.60B	$21.69B
Inventory	$2.46B	$2.30B	$2.19B	$2.22B	$2.38B
Current Assets	$34.23B	$34.74B	$34.34B	$33.50B	$33.87B
Total Assets	$44.09B	$44.20B	$44.34B	$43.55B	$43.98B
Current Liabilities	$11.35B	$11.15B	$11.16B	$10.76B	$10.87B
Long-Term Debt	$10.84B	$10.77B	$11.00B	$10.19B	$9.91B
Total Debt	$15.94B	$15.85B	$15.64B	$14.95B	$14.70B
Total Liabilities	$25.15B	$24.83B	$25.07B	$23.80B	$23.66B
Retained Earnings	$18.63B	$19.05B	$18.70B	$19.13B	$19.70B
Shareholders' Equity	$18.94B	$19.37B	$19.26B	$19.76B	$20.32B
Working Capital	$22.88B	$23.59B	$23.19B	$22.74B	$23.00B
Net Debt	$10.39B	$9.55B	$9.33B	$9.30B	$9.12B

PCAR Cash Flow statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Operating Cash Flow	$833.40M	$1.53B	$1.14B	$971.80M	$700.80M
Capital Expenditure	-$388.90M	-$305.60M	-$366.30M	-$317.90M	-$391.80M
Free Cash Flow	$444.50M	$1.22B	$778.00M	$653.90M	$309.00M
Depreciation & Amortisation	$207.30M	$205.80M	$209.20M	$200.10M	$215.00M
Investing Cash Flow	-$617.50M	-$503.30M	-$753.80M	-$75.00M	-$356.80M
Financing Cash Flow	-$291.10M	-$262.00M	-$394.60M	-$1.55B	-$406.70M
Dividends Paid	-$173.30M	-$173.40M	-$173.40M	-$909.40M	-$184.30M
Share Repurchases	-$30.70M	-$200.00K	-$900.00K	-$4.80M	$0.00
Net Change in Cash	-$75.20M	$762.50M	-$4.10M	-$654.90M	-$62.70M

Market Snapshot

About

PACCAR Inc. is a global technology company and one of the largest manufacturers of medium- and heavy-duty trucks under the Kenworth, Peterbilt, and DAF nameplates. The company also provides financial services, information technology, and distributes truck parts related to its principal business. PACCAR operates manufacturing facilities in North America, Europe, South America, and Australia, serving commercial transportation customers worldwide. Founded in 1905, the company is headquartered in Bellevue, Washington, and is known for producing premium quality commercial vehicles.