Friday 6 November 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.

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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Market cap: $55.0B
P/E: 19.9×
Fwd P/E: 17.3×
Dividend yield: 2.64%
F-score: 4/9
Altman Z: 3.52
Beneish M: −2.54
Dividend safety: 34/100

Overview Business Profile Earnings & Analysis Segments Valuation Filings

	Older periods	Dec '25	Mar '26	Jun '26	Sep '26
P/E ratio Full definition →	+8 more quarters Free account	24.23	24.52	25.24	20.92
P/S ratio Full definition →		2.02	2.19	2.28	1.99
P/FCF ratio Full definition →		15.54	16.09	17.19	18.68
P/Operating CF Full definition →		50.33	62.60	90.33	68.28
P/B ratio Full definition →		2.99	3.08	3.12	2.77
Price to Tangible BV Full definition →		2.99	3.08	3.12	2.77
EV/Sales Full definition →		2.24	2.41	2.49	2.18
EV/EBITDA Full definition →		13.57	14.86	15.24	13.07
EV/Operating CF Full definition →		14.43	14.95	15.92	17.31
EV/FCF Full definition →		17.20	17.71	18.78	20.48
Quick Ratio Full definition →		2.72	2.83	2.81	2.90
Current Ratio Full definition →		2.98	3.11	3.12	3.22
Net Debt/EBITDA Full definition →		5.87	6.08	4.15	3.98
Debt/Assets Full definition →		35.27%	34.32%	33.42%	33.14%
Debt/Equity Full definition →		0.81	0.76	0.72	0.71
Asset Turnover Full definition →		0.65	0.64	0.63	0.65
Operating CF/Net income Full definition →		2.05	1.61	0.93	1.00
Capex/Depreciation Full definition →		(0.30)	(0.88)	(0.64)	(0.98)
Interest Coverage Full definition →		4.74	5.58	6.71	7.62
Research and Development Expense of Revenue Full definition →		1.56%	1.61%	1.51%	1.37%
Selling, General and Administrative Expense of Revenue Full definition →		2.85%	2.79%	2.38%	2.11%
Intangible Assets out of Total Assets Full definition →		0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Graham Net Nets Full definition →		0.16	0.16	0.16	0.19
Graham Number Full definition →		61.04	63.05	64.26	68.49
Earnings Yield Full definition →		4.13%	4.08%	3.96%	4.78%
Free Cash Flow Yield Full definition →		6.43%	6.21%	5.82%	5.35%
Revenue per Share Full definition →		12.97	12.87	14.32	15.06
Operating CF per Share Full definition →		2.18	1.85	1.33	1.61
Capex per Share Full definition →		(0.12)	(0.17)	(0.38)	(0.40)
Free Cash Flow per Share Full definition →		2.06	1.68	0.95	1.21
Cash per Share Full definition →		18.09	16.82	16.76	17.83
Shareholders Equity per Share Full definition →		36.63	37.51	38.56	39.71
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		36.63	37.51	38.56	39.71
Free Cash Flow Full definition →		1,080.80	883.00	498.00	636.10
Working Capital Full definition →		22,833.30	22,744.00	22,995.30	24,091.10
Capital Expenditures Full definition →		(63.50)	(88.80)	(202.80)	(211.60)
Net Current Asset Value Full definition →		9,270.40	9,706.30	10,206.20	10,749.10
EV/EBIT Full definition →		16.47	18.20	18.66	15.80
Capex to Sales Full definition →		0.01	0.01	0.03	0.03
Price to Operating Income Full definition →		14.88	16.55	17.08	14.42
Other line items
Average Receivables Full definition →		21,491.85	21,711.20	22,046.00	22,107.85
Average Payables Full definition →		5,847.75	7,233.75	6,164.65	6,190.40
Average Inventory Full definition →		2,277.30	2,299.50	2,420.45	2,433.95
Average Assets Full definition →		43,877.55	43,139.10	44,037.45	44,669.80
Average Common Equity Full definition →		18,385.45	18,889.35	19,631.95	20,149.15

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Columns are period end dates · fundamentals updated 5 Nov 2026

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