Saturday 17 October 2026 Export PCAR’s income statement to Excel — free account

PACCAR Inc.

PCAR Industrials Farm & Heavy Construction Machinery

PACCAR Inc.’s revenue for fiscal 2025 (year ended December 2025) was $28.4 billion, down 15.5% from fiscal 2024. In the quarter to June 2026, revenue was flat, EPS grew 3.62%, free cash flow fell 16.2% and total debt fell 7.79%, each against the same quarter a year earlier. Member of the S&P 500 and Nasdaq 100.

110.82 0.01 +0.01%

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Market cap: $58.3B
P/E: 23.3×
Fwd P/E: 20.5×
Dividend yield: 2.49%
F-score: 4/9
Altman Z: 3.52
Beneish M: −2.54
Dividend safety: 34/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios Filings 10-Q 10-K

Insider Decisions trades per month

Total sells 28.67

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	—	—	—	—	—	—
Sell	—	—	2	8	—	—	—	—	4	—	—	—

Insider Ownership 1.99%

Capital & Financial Ratios $m

Market Cap 58,330.00

Revenue 27,815.80

Net Income 2,504.20

Free Cash Flow 3,683.30

Net Debt 5,862.10

Current Ratio 3.12

Debt/Equity 0.72

P/E ratio 23.28

Fwd P/E 20.50

P/S ratio 2.10

P/B ratio 2.87

Past 5Y EPS Growth 12.58%

This Y EPS Growth 18.27%

Next Y EPS Growth 21.81%

Next Y revenue growth 0.76%

Next 5Y EPS Growth 17.39%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/E against its own 10 years 81.53%

10-year low 10-year high

P/S against its own 10 years 93.62%

10-year low 10-year high

P/B against its own 10 years 51.38%

10-year low 10-year high

EV/Sales against its own 10 years 93.55%

10-year low 10-year high

EV/FCF against its own 10 years 28.27%

10-year low 10-year high

Dividends

Payout Ratio 0.58

Annual Dividend Rate 2.76

Annual Dividend Yield 2.49%

	total	individual payouts
2028	Powerpack
2027	Powerpack
2026	3.24	0.33 0.35 0.35
2025	3.63	0.33 0.33 0.33 0.33 1.40
2024	1.17	0.27 0.30 0.30 0.30 3.00
2023	1.04	0.25 0.25 0.27 0.27 3.20
2022	0.93	0.23 0.23 0.23 0.25 1.87
2021	0.89	0.21 0.23 0.23 0.23 1.00
2020	0.85	0.21 0.21 0.21 0.21 0.47
2019	0.85	0.21 0.21 0.21 0.21 1.53
2018	0.73	0.17 0.19 0.19 0.19 1.33
2017	0.66	0.16 0.17 0.17 0.17 0.80
2016	0.64	0.16 0.16 0.16 0.16 0.40

predictions special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	9,004	9,840	9,516	8,834
Receivables	19,770	21,248	21,736	21,689
Inventory	2,577	2,367	2,188	2,384
Other	681	751	904	958
	32,031	34,206	34,343	33,865

	2023	2024	2025	Q'26
Payables	6,069	5,912	5,784	6,081
ST’ Debt	5,610	6,004	4,990	4,789
Other	—	—	—	—
	13,354	13,489	11,509	10,870

Compound Annual Growth %

	10y	5y	3y
Sales	4.05%	8.72%	(0.44%)
Cash Flow	5.62%	8.13%	13.41%
Earnings	4.01%	12.80%	(7.60%)
Book Value	10.75%	13.14%	13.52%

Revenue $m

	Mar	Jun	Sep	Dec	Year
’26	6,777	7,547	—	—	—
’25	7,442	7,511	6,672	6,821	28,445
’24	8,744	8,772	8,240	7,908	33,664
’23	8,473	8,881	8,696	9,077	35,127
’22	6,473	7,159	7,059	8,129	28,820
’21	5,846	5,844	5,147	6,686	23,522
’20	5,162	3,062	4,936	5,569	18,729

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	972	701	—	—	—
’25	910	833	1,528	1,144	4,416
’24	1,469	440	1,286	1,446	4,641
’23	685	976	1,343	1,187	4,190
’22	459	638	681	1,249	3,027
’21	537	331	283	1,037	2,187
’20	426	935	832	795	2,987

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	883	498	—	—	—
’25	808	594	1,222	1,081	3,705
’24	1,211	187	1,060	622	3,079
’23	708	690	1,141	975	3,513
’22	277	411	505	1,116	2,308
’21	420	128	129	781	1,458
’20	83	761	658	449	1,951

Fiscal quarters ending in the months shown.

EPS $

	Mar	Jun	Sep	Dec	Year
’26	1.15	1.43	—	—	—
’25	0.96	1.37	1.12	1.06	4.51
’24	2.27	2.13	1.85	1.66	7.90
’23	1.40	2.33	2.34	2.70	8.76
’22	1.15	1.38	1.47	1.76	5.75
’21	0.90	0.94	0.72	0.98	3.55
’20	0.69	0.29	0.74	0.78	2.49

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	28.97	41.29	35.62	37.23	32.74	51.97	51.33	64.64	90.04	84.65	Analyst estimates 2026–2028 Powerpack
	High	45.67	50.45	53.13	55.61	63.88	68.79	71.45	98.47	125.50	115.43
People
People	Employees	23,000	25,000	28,000	27,000	26,000	28,500	31,100	32,400	30,100	25,900
	Revenue/emp, $m	0.74	0.78	0.84	0.95	0.72	0.83	0.93	1.08	1.12	1.10
Income, $m
Income, $m	Revenue	17,033	19,456	23,496	25,600	18,729	23,522	28,820	35,127	33,664	28,445
	Gross margin, %	20.55	19.67	19.45	19.70	19.52	18.83	19.18	23.44	22.56	20.07
	EBT	1,130	2,173	2,810	3,099	1,662	2,396	3,849	5,718	5,401	3,024
	EBT margin, %	6.64	11.17	11.96	12.11	8.87	10.19	13.35	16.28	16.04	10.63
	Net income	522	1,675	2,195	2,388	1,301	1,866	3,012	4,601	4,162	2,376
	Depreciation	993	1,108	1,054	1,077	1,049	903	458	924	917	827
Per share, $
Per share, $	Revenue	32.34	36.86	44.63	49.20	36.00	45.09	55.15	67.05	64.08	54.09
	Earnings	0.99	3.17	4.17	4.59	2.49	3.55	5.76	8.78	7.92	4.52
	Cash flow	4.37	5.15	5.68	5.50	5.74	4.19	5.79	8.00	8.83	8.40
	Capex	(2.89)	(2.61)	(2.47)	(2.65)	(1.99)	(1.40)	(1.38)	(1.29)	(2.97)	(1.35)
	Free cash flow	1.48	2.54	3.22	2.84	3.75	2.79	4.42	6.71	5.86	7.05
	Book value	12.87	15.25	16.32	18.65	19.97	22.22	25.20	30.31	33.33	36.63
	Shares, m	527	528	527	520	520	522	523	524	525	526
Valuation, ×
Valuation, ×	P/E	43.84	15.37	9.14	11.50	23.01	16.56	11.39	11.02	13.12	24.23
	P/S	1.35	1.32	0.85	1.07	1.60	1.31	1.19	1.44	1.62	2.02
	P/B	3.38	3.19	2.33	2.83	2.88	2.65	2.60	3.19	3.12	2.99
	EV/Sales	1.66	1.59	1.09	1.30	1.91	1.54	1.37	1.59	1.80	2.24
	EV/FCF	36.39	23.02	15.08	22.52	18.36	24.79	17.09	15.92	19.71	17.20
Cash, $m
Cash, $m	Operating cash flow	2,301	2,716	2,992	2,860	2,987	2,187	3,027	4,190	4,641	4,416
	Capex	(1,522)	(1,376)	(1,299)	(1,380)	(1,036)	(729)	(719)	(677)	(1,562)	(711)
	Free cash flow	779	1,340	1,694	1,480	1,951	1,458	2,308	3,513	3,079	3,705
Balance, $m
Balance, $m	Working capital	8,623	9,498	10,374	11,541	12,162	12,813	14,980	18,678	20,717	22,833
	Total debt	8,475	8,879	9,951	11,223	10,853	10,432	11,472	14,235	15,895	15,636
	Net debt	5,419	5,148	5,494	5,886	5,885	5,444	5,166	5,230	6,055	6,121
	Shareholders’ equity	6,778	8,051	8,593	9,706	10,390	11,594	13,167	15,879	17,507	19,264
Returns, %
Returns, %	ROA	2.50	7.60	8.97	8.87	4.60	6.46	9.59	12.42	9.88	5.41
	ROIC	6.36	10.72	12.83	12.91	6.88	9.02	13.30	19.18	15.06	9.53
	ROE	7.61	22.59	26.38	26.10	12.95	16.97	24.33	31.68	24.93	12.92

Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
CAT Caterpillar Inc.	$338.2B	31.2×	37.6×	+23.98% (above 0%: growing)	+68.10% (above 0%: growing)	+47.08% (above 0%: growing)	37.78%	22.67%	Compare
DE Deere & Company	$175.4B	35.6×	32.2×	+4.91% (above 0%: growing)	+7.35% (above 0%: growing)	−20.06% (below 0%: shrinking)	37.03%	20.56%	Compare
PCAR PACCAR Inc.	$58.3B	23.3×	20.5×	+0.48% (above 0%: growing)	+3.62% (above 0%: growing)	−16.22% (below 0%: shrinking)	20.64%	14.56%
CNH CNH Industrial N.V.	$14.8B	46.6×	27.5×	+1.95% (above 0%: growing)	−35.29% (below 0%: shrinking)	−124.62% (below 0%: shrinking)	29.29%	13.66%	Compare
OSK Oshkosh Corporation	$8.0B	14.5×	12.2×	+6.70% (above 0%: growing)	−7.57% (below 0%: shrinking)	+814.92% (above 0%: growing)	16.48%	8.34%	Compare
AGCO AGCO Corporation	$7.4B	14.3×	20.4×	−0.96% (below 0%: shrinking)	−74.41% (below 0%: shrinking)	−66.49% (below 0%: shrinking)	24.75%	5.39%	Compare
FSS Federal Signal Corporation	$6.9B	24.0×	21.5×	+18.70% (above 0%: growing)	+19.49% (above 0%: growing)	+92.75% (above 0%: growing)	30.41%	17.64%	Compare
TEX Terex Corporation	$6.0B	25.6×	17.6×	+50.50% (above 0%: growing)	−11.82% (below 0%: shrinking)	+21.79% (above 0%: growing)	19.84%	8.36%	Compare
ALG Alamo Group, Inc.	$1.9B	18.0×	14.3×	+7.55% (above 0%: growing)	−0.77% (below 0%: shrinking)	+147.74% (above 0%: growing)	24.59%	10.15%	Compare
Median of peers	$7.7B	24.8×	21.0×	+7.13%	−4.17%	+34.44%	27.02%	11.91%

All 27 Farm & Heavy Construction Machinery stocks →

PACCAR Inc. (PCAR) key facts

Concern: PACCAR Inc.’s revenue for fiscal 2025 (year ended December 2025) was $28.4 billion, down 15.5% from fiscal 2024.
Concern: Net income was $2.4 billion, or $4.52 per share (basic), a net margin of 8.35%.
PACCAR Inc. (PCAR) is a Farm & Heavy Construction Machinery company in the Industrials sector, listed on Nasdaq.
As of October 16, 2026, PCAR traded at $110.82, a market capitalization of $58.3 billion.
At that price the stock trades at 23.3× trailing-twelve-month earnings and 2.1× sales; its P/E is higher than 82% of its own readings over the past ten years.
PACCAR Inc. pays an annual dividend of $2.76 per share, a yield of 2.49%, with a payout ratio of 58.0%.
Return on equity was 12.9% and debt-to-equity 0.72.
Its Piotroski F-score is 4 out of 9 and its Altman Z-score is 3.52 (safe zone) for fiscal 2025.