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Friday 6 November 2026
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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.
- Revenue
- +19.0%
- EPS
- +43.8%
- Free cash flow
- −47.9%
- Total debt
- −5.63%
Quarter to September 2026, against a year earlier
104.41
1.75
−1.65%
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
24.23 | 13.12 | 11.02 | 11.39 | 16.56 | 23.01 | 11.50 | 9.14 | 15.37 | 43.84 |
Piotroski F-Score |
4 | 4 | 6 | 6 | 6 | 5 | 5 | 7 | 6 | 6 |
P/S ratio |
2.02 | 1.62 | 1.44 | 1.19 | 1.31 | 1.60 | 1.07 | 0.85 | 1.32 | 1.35 |
Altman Z-Score |
3.52 | 3.62 | 3.70 | 3.39 | 3.19 | 2.94 | 3.16 | 3.01 | 3.11 | 3.00 |
Altman Z″-Score (non-manufacturers) |
6.15 | 6.05 | 6.00 | 5.74 | 5.42 | 5.13 | 5.17 | 5.15 | 5.02 | 4.84 |
P/FCF ratio |
15.54 | 17.74 | 14.43 | 14.86 | 21.05 | 15.34 | 18.54 | 11.84 | 19.18 | 29.43 |
Beneish M-Score |
(2.54) | (2.44) | (2.40) | (2.28) | (2.45) | (2.68) | (2.48) | (2.55) | (2.56) | (2.90) |
P/Operating CF |
50.33 | 37.80 | 42.73 | 27.46 | 29.62 | 37.65 | 29.08 | 18.83 | 28.77 | 28.31 |
Dividend Safety Score |
34 | — | — | — | — | — | — | — | — | — |
P/B ratio |
2.99 | 3.12 | 3.19 | 2.60 | 2.65 | 2.88 | 2.83 | 2.33 | 3.19 | 3.38 |
Price to Tangible BV |
2.99 | 3.12 | 3.19 | 2.60 | 2.65 | 2.88 | 2.83 | 2.33 | 3.19 | 3.38 |
EV/Sales |
2.24 | 1.80 | 1.59 | 1.37 | 1.54 | 1.91 | 1.30 | 1.09 | 1.59 | 1.66 |
EV/EBITDA |
13.57 | 9.20 | 8.04 | 9.05 | 10.75 | 12.60 | 7.75 | 6.47 | 9.15 | 12.69 |
EV/Operating CF |
14.43 | 13.08 | 13.35 | 13.04 | 16.53 | 11.99 | 11.65 | 8.54 | 11.36 | 12.32 |
EV/FCF |
17.20 | 19.71 | 15.92 | 17.09 | 24.79 | 18.36 | 22.52 | 15.08 | 23.02 | 36.39 |
Quick Ratio |
2.72 | 2.30 | 2.15 | 2.22 | 2.21 | 2.38 | 2.15 | 2.13 | 2.28 | 2.51 |
Current Ratio |
2.98 | 2.54 | 2.40 | 2.51 | 2.53 | 2.61 | 2.32 | 2.33 | 2.49 | 2.70 |
Net Debt/EBITDA |
1.30 | 0.92 | 0.71 | 1.19 | 1.62 | 2.07 | 1.37 | 1.39 | 1.53 | 2.42 |
Debt/Assets |
35.27% | 36.61% | 34.87% | 34.47% | 35.35% | 38.41% | 39.57% | 39.05% | 37.88% | 41.06% |
Debt/Equity |
0.81 | 0.91 | 0.90 | 0.87 | 0.90 | 1.04 | 1.16 | 1.16 | 1.10 | 1.25 |
Asset Turnover |
0.65 | 0.80 | 0.95 | 0.92 | 0.81 | 0.66 | 0.95 | 0.96 | 0.88 | 0.82 |
Operating CF/Net income |
1.86 | 1.12 | 0.91 | 1.01 | 1.17 | 2.30 | 1.20 | 1.36 | 1.62 | 4.41 |
Capex/Depreciation |
(0.86) | (1.70) | (0.73) | (1.57) | (0.81) | (0.99) | (1.28) | (1.23) | (1.24) | (1.53) |
Interest Coverage |
3.63 | 9.51 | 6.35 | 36.38 | 31.41 | 12.99 | 17.09 | 22.93 | 21.93 | 10.32 |
| 12.92% | 24.93% | 31.68% | 24.33% | 16.97% | 12.95% | 26.10% | 26.38% | 22.59% | 7.61% | |
| 5.41% | 9.88% | 12.42% | 9.59% | 6.46% | 4.60% | 8.87% | 8.97% | 7.60% | 2.50% | |
ROIC |
9.53% | 15.06% | 19.18% | 13.30% | 9.02% | 6.88% | 12.91% | 12.83% | 10.72% | 6.36% |
Return on Tangible Assets |
8.69% | 16.85% | 20.49% | 16.32% | 11.51% | 8.43% | 16.55% | 17.08% | 14.00% | 4.79% |
Average Days of Receivables |
278.91 | 230.38 | 205.42 | 198.99 | 209.42 | 253.71 | 190.94 | 188.83 | 203.08 | 207.85 |
Research and Development Expense of Revenue |
1.57% | 1.35% | 1.17% | 1.18% | 1.38% | 1.46% | 1.28% | 1.30% | 1.36% | 1.45% |
Selling, General and Administrative Expense of Revenue |
2.59% | 2.21% | 2.14% | 2.52% | 2.88% | 3.10% | 2.73% | 2.74% | 2.94% | 3.19% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Graham Net Nets |
0.16 | 0.15 | 0.14 | 0.14 | 0.11 | 0.06 | 0.06 | 0.06 | 0.02 | (0.01) |
Graham Number |
61.04 | 77.11 | 77.38 | 57.14 | 42.15 | 33.52 | 43.87 | 39.12 | 32.96 | 16.96 |
Earnings Yield |
4.13% | 7.62% | 9.07% | 8.78% | 6.04% | 4.35% | 8.70% | 10.94% | 6.51% | 2.28% |
Free Cash Flow Yield |
6.43% | 5.64% | 6.93% | 6.73% | 4.75% | 6.52% | 5.39% | 8.45% | 5.21% | 3.40% |
Revenue per Share |
54.09 | 64.08 | 67.05 | 55.15 | 45.09 | 36.00 | 49.20 | 44.63 | 36.86 | 32.34 |
Operating CF per Share |
8.40 | 8.83 | 8.00 | 5.79 | 4.19 | 5.74 | 5.50 | 5.68 | 5.15 | 4.37 |
Capex per Share |
(1.35) | (2.97) | (1.29) | (1.38) | (1.40) | (1.99) | (2.65) | (2.47) | (2.61) | (2.89) |
Free Cash Flow per Share |
7.05 | 5.86 | 6.71 | 4.42 | 2.79 | 3.75 | 2.84 | 3.22 | 2.54 | 1.48 |
Cash per Share |
18.09 | 18.73 | 17.19 | 12.06 | 9.56 | 9.55 | 10.26 | 8.46 | 7.07 | 5.80 |
Shareholders Equity per Share |
36.63 | 33.33 | 30.31 | 25.20 | 22.22 | 19.97 | 18.65 | 16.32 | 15.25 | 12.87 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
36.63 | 33.33 | 30.31 | 25.20 | 22.22 | 19.97 | 18.65 | 16.32 | 15.25 | 12.87 |
Free Cash Flow |
3,705.10 | 3,079.30 | 3,512.90 | 2,308.30 | 1,458.00 | 1,950.70 | 1,479.90 | 1,693.70 | 1,339.90 | 779.20 |
Working Capital |
22,833.30 | 20,716.90 | 18,677.90 | 14,979.60 | 12,813.00 | 12,162.40 | 11,540.60 | 10,374.10 | 9,497.90 | 8,622.60 |
Capital Expenditures |
(710.70) | (1,561.60) | (677.10) | (718.70) | (728.70) | (1,036.50) | (1,380.40) | (1,298.60) | (1,375.90) | (1,521.60) |
Net Current Asset Value |
9,270.40 | 8,294.00 | 7,086.80 | 4,789.20 | 3,277.10 | 1,854.30 | 1,615.50 | 1,271.40 | 499.90 | (151.70) |
EV/EBIT |
16.47 | 10.69 | 8.63 | 10.12 | 14.69 | 19.98 | 10.35 | 8.83 | 13.63 | 22.84 |
Capex to Sales |
0.03 | 0.05 | 0.02 | 0.02 | 0.03 | 0.06 | 0.05 | 0.06 | 0.07 | 0.09 |
Price to Operating Income |
14.88 | 9.62 | 7.83 | 8.79 | 12.48 | 16.69 | 8.52 | 6.93 | 11.35 | 18.47 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.18 | 0.23 | 0.24 | 0.13 | 0.27 | 0.32 | 0.37 | 0.42 | 0.45 | 0.44 |
Cash ROIC |
8.34% | 7.12% | 8.98% | 7.46% | 5.40% | 7.44% | 5.63% | 7.36% | 6.48% | 4.26% |
Accounts Receivable Turnover |
1.32 | 1.64 | 1.98 | 1.97 | 1.77 | 1.42 | 2.00 | 2.04 | 1.90 | 1.71 |
Accounts Payable Turnover |
3.89 | 4.35 | 4.72 | 4.71 | 4.48 | 3.87 | 5.58 | 5.75 | 5.72 | 5.57 |
Inventory Turnover |
9.98 | 10.55 | 11.26 | 11.16 | 11.94 | 12.69 | 17.58 | 17.91 | 18.87 | 17.76 |
Average Days of Payables |
92.85 | 82.77 | 82.36 | 83.66 | 87.09 | 96.26 | 67.89 | 68.49 | 70.90 | 65.51 |
Days of Inventory on Hand |
35.12 | 33.14 | 34.97 | 34.46 | 37.78 | 29.59 | 20.48 | 22.85 | 21.68 | 19.63 |
Average Receivables |
21,491.85 | 20,508.95 | 17,740.75 | 14,603.80 | 13,257.05 | 13,205.15 | 12,773.65 | 11,490.10 | 10,262.30 | 9,941.10 |
Average Payables |
5,847.75 | 5,990.05 | 5,703.55 | 4,946.95 | 4,265.15 | 3,899.05 | 3,687.05 | 3,293.30 | 2,732.40 | 2,428.85 |
Average Inventory |
2,277.30 | 2,471.90 | 2,387.75 | 2,087.40 | 1,598.95 | 1,187.55 | 1,168.95 | 1,056.55 | 828.10 | 762.15 |
Average Assets |
43,877.55 | 42,121.15 | 37,049.45 | 31,392.45 | 28,884.70 | 28,310.55 | 26,921.75 | 24,461.30 | 22,039.55 | 20,874.35 |
Average Common Equity |
18,385.45 | 16,692.85 | 14,522.95 | 12,380.55 | 10,992.00 | 10,048.05 | 9,149.50 | 8,321.70 | 7,414.05 | 6,859.00 |
Columns are period end dates · fundamentals updated 5 Nov 2026