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

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	19.20	24.23	24.52	25.24
P/S ratio Full definition →		1.75	2.02	2.19	2.28
P/FCF ratio Full definition →		15.93	15.54	16.09	17.19
P/Operating CF Full definition →		33.84	50.33	62.60	90.33
P/B ratio Full definition →		2.67	2.99	3.08	3.12
Price to Tangible BV Full definition →		2.67	2.99	3.08	3.12
EV/Sales Full definition →		1.97	2.24	2.41	2.49
EV/EBITDA Full definition →		11.44	13.57	14.86	15.24
EV/Operating CF Full definition →		12.36	14.43	14.95	15.92
EV/FCF Full definition →		17.96	17.20	17.71	18.78
Quick Ratio Full definition →		2.81	2.72	2.83	2.81
Current Ratio Full definition →		3.12	2.98	3.11	3.12
Net Debt/EBITDA Full definition →		6.12	5.87	6.08	4.15
Debt/Assets Full definition →		35.86%	35.27%	34.32%	33.42%
Debt/Equity Full definition →		0.82	0.81	0.76	0.72
Asset Turnover Full definition →		0.68	0.65	0.64	0.63
Operating CF/Net income Full definition →		2.59	2.05	1.61	0.93
Capex/Depreciation Full definition →		(1.49)	(0.30)	(0.88)	(0.64)
Interest Coverage Full definition →		4.74	4.74	5.58	6.71
Research and Development Expense of Revenue Full definition →		1.66%	1.56%	1.61%	1.51%
Selling, General and Administrative Expense of Revenue Full definition →		2.70%	2.85%	2.79%	2.38%
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 →		0.19	0.16	0.16	0.16
Graham Number Full definition →		65.14	61.04	63.05	64.26
Earnings Yield Full definition →		5.21%	4.13%	4.08%	3.96%
Free Cash Flow Yield Full definition →		6.28%	6.43%	6.21%	5.82%
Revenue per Share Full definition →		12.69	12.97	12.87	14.32
Operating CF per Share Full definition →		2.91	2.18	1.85	1.33
Capex per Share Full definition →		(0.58)	(0.12)	(0.17)	(0.38)
Free Cash Flow per Share Full definition →		2.32	2.06	1.68	0.95
Cash per Share Full definition →		17.59	18.09	16.82	16.76
Shareholders Equity per Share Full definition →		36.83	36.63	37.51	38.56
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		36.83	36.63	37.51	38.56
Free Cash Flow Full definition →		1,221.50	1,080.80	883.00	498.00
Working Capital Full definition →		23,589.90	22,833.30	22,744.00	22,995.30
Capital Expenditures Full definition →		(306.30)	(63.50)	(88.80)	(202.80)
Net Current Asset Value Full definition →		9,908.90	9,270.40	9,706.30	10,206.20
EV/EBIT Full definition →		13.70	16.47	18.20	18.66
Capex to Sales Full definition →		0.05	0.01	0.01	0.03
Price to Operating Income Full definition →		12.15	14.88	16.55	17.08
Other line items
Average Receivables Full definition →		12,152.00	21,491.85	21,711.20	22,046.00
Average Payables Full definition →		6,235.30	5,847.75	7,233.75	6,164.65
Average Inventory Full definition →		2,470.85	2,277.30	2,299.50	2,420.45
Average Assets Full definition →		43,741.50	43,877.55	43,139.10	44,037.45
Average Common Equity Full definition →		19,016.10	18,385.45	18,889.35	19,631.95

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