NASDAQ · Industrial - Machinery

PACCAR Inc. (PCAR) Stock

$108.04 -1.48% NASDAQ: PCAR Industrials

Valuation

MetricValue
Price$108.04
Market Cap$56.87B
P/E Ratio23.04
P/B Ratio2.84
P/S Ratio2.12
EPS (TTM)$4.70
52-Week High$139.24
52-Week Low$92.25
Dividend Yield1.28%

Financials & Margins

MetricValue
ROE12.73%
ROA5.69%
ROCE8.08%
Gross Margin10.41%
Operating Margin10.41%
Net Margin9.18%
Debt/Equity0.72
Current Ratio1.70

Annual Financials (USD)

Metric20212022202320242025
Revenue$23.5B$28.8B$35.1B$33.7B$28.4B
Operating Profit$2.3B$3.7B$5.9B$4.9B$3.0B
Net Profit$1.9B$3.0B$4.6B$4.2B$2.4B
EPS$3.57$5.75$8.76$7.90$4.51
Op Margin9.8%12.8%16.9%14.5%10.4%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$29.5B$33.3B$40.8B$43.4B$44.3B
Total Liabilities$17.9B$20.1B$24.9B$25.9B$25.1B
Cash$3.4B$4.7B$7.2B$7.1B$6.3B
Borrowings$10.8B$11.7B$14.4B$15.9B$15.6B

Latest News

CAT Earns Its Premium Over Peers. Now What? Trefis · Jul 22, 2026 3 Cash-Producing Stocks We Find Risky StockStory · Jul 22, 2026 Analysts Estimate Paccar (PCAR) to Report a Decline in Earnings: What to Look Out for Zacks · Jul 21, 2026 Paccar (PCAR) Registers a Bigger Fall Than the Market: Important Facts to Note Zacks · Jul 20, 2026 Is PACCAR (PCAR) Fully Valued As Earnings Optimism And Its Dividend Lift Sentiment? Simply Wall St. · Jul 17, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$2.2B$3.0B$4.2B$4.6B$4.4B
Investing Cash Flow$-3.0B$-3.4B$-4.1B$-6.2B$-3.7B
Financing Cash Flow$36.0M$34.0M$48.0M$47.0M$-36.0M
Net Cash Flow$-111.0M$1.3B$2.5B$-121.0M$-753.0M
Free Cash Flow$554.0M$1.6B$2.9B$2.9B$3.0B

Valuation & Return Ratios

MetricValue
PEG Ratio-1.24
EV / EBITDA18.78
FCF Yield5.43%
Quick Ratio2.90
Interest Coverage125.65
Return 1Y16.26%
Return 3Y38.98%
Return 5Y137.30%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AAPLApple Inc. $336.64 -1.11% 38.93 $4.94T 0.32%
MSFTMicrosoft Corporation $535.07 +2.38% 28.68 $3.97T 0.76%
GOOGLAlphabet Inc. $351.66 +0.97% 16.94 $4.26T 0.26%
AMZNAmazon.com, Inc. $262.43 +3.29% 19.82 $2.82T 0.00%
METAMeta Platforms, Inc. $718.67 -0.31% 27.93 $1.83T 0.28%

About PACCAR Inc.

PACCAR Inc. is led by CEO R. Preston Feight, employs 30,100 people, headquartered in Bellevue, US, publicly traded since 1980.

PACCAR Inc. (PCAR) stock trades at $108.04 with a market capitalization of $56.87B. The stock is valued at a price-to-earnings (P/E) ratio of 23.04, price-to-book of 2.84, price-to-sales of 2.12. Over the past 52 weeks the stock has ranged between $92.25 and $139.24, and currently trades 22.4% below its 52-week high. It pays a dividend yielding 1.28%.

On profitability, PACCAR Inc. generates a return on equity (ROE) of 12.73%, above the typical market average, return on capital employed of 8.08%, an operating margin of 10.41%, a net profit margin of 9.18%.

In its most recent fiscal year, PACCAR Inc. reported annual revenue of $28.4B, net profit of $2.4B, revenue has compounded at 8.7% a year over the last five years, profit at 12.8% a year. Profit growing faster than revenue points to expanding margins.

The balance sheet shows a debt-to-equity ratio of 0.72, a current ratio of 1.70, total assets of $44.3B, $6.3B in cash and equivalents.

PCAR has a beta of 0.97.

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