PACCAR Inc. PCAR
111.31
0.64
0.58%
as of 25 Sep
- Market cap
- $58.3B
- P/E
- 23.4×
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Indexes
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
19.20 | 24.23 | 24.52 | 25.24 |
P/S ratio |
1.75 | 2.02 | 2.19 | 2.28 | |
P/FCF ratio |
15.93 | 15.54 | 16.09 | 17.19 | |
P/Operating CF |
33.84 | 50.33 | 62.60 | 90.33 | |
P/B ratio |
2.67 | 2.99 | 3.08 | 3.12 | |
Price to Tangible BV |
2.67 | 2.99 | 3.08 | 3.12 | |
EV/Sales |
1.97 | 2.24 | 2.41 | 2.49 | |
EV/EBITDA |
11.44 | 13.57 | 14.86 | 15.24 | |
EV/Operating CF |
12.36 | 14.43 | 14.95 | 15.92 | |
EV/FCF |
17.96 | 17.20 | 17.71 | 18.78 | |
Quick Ratio |
2.81 | 2.72 | 2.83 | 2.81 | |
Current Ratio |
3.12 | 2.98 | 3.11 | 3.12 | |
Net Debt/EBITDA |
6.12 | 5.87 | 6.08 | 4.15 | |
Debt/Assets |
35.86% | 35.27% | 34.32% | 33.42% | |
Debt/Equity |
0.82 | 0.81 | 0.76 | 0.72 | |
Asset Turnover |
0.68 | 0.65 | 0.64 | 0.63 | |
Operating CF/Net income |
2.59 | 2.05 | 1.61 | 0.93 | |
Capex/Depreciation |
(1.49) | (0.30) | (0.88) | (0.64) | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
1.66% | 1.56% | 1.61% | 1.51% | |
Selling, General and Administrative Expense of Revenue |
2.70% | 2.85% | 2.79% | 2.38% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Graham Net Nets |
0.19 | 0.16 | 0.16 | 0.16 | |
Graham Number |
65.14 | 61.04 | 63.05 | 64.26 | |
Earnings Yield |
5.21% | 4.13% | 4.08% | 3.96% | |
Free Cash Flow Yield |
6.28% | 6.43% | 6.21% | 5.82% | |
Revenue per Share |
12.69 | 12.97 | 12.87 | 14.32 | |
Operating CF per Share |
2.91 | 2.18 | 1.85 | 1.33 | |
Capex per Share |
(0.58) | (0.12) | (0.17) | (0.38) | |
Free Cash Flow per Share |
2.32 | 2.06 | 1.68 | 0.95 | |
Cash per Share |
17.59 | 18.09 | 16.82 | 16.76 | |
Shareholders Equity per Share |
36.83 | 36.63 | 37.51 | 38.56 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
36.83 | 36.63 | 37.51 | 38.56 | |
Free Cash Flow |
1,221.50 | 1,080.80 | 883.00 | 498.00 | |
Working Capital |
23,589.90 | 22,833.30 | 22,744.00 | 22,995.30 | |
Capital Expenditures |
(306.30) | (63.50) | (88.80) | (202.80) | |
Net Current Asset Value |
9,908.90 | 9,270.40 | 9,706.30 | 10,206.20 | |
EV/EBIT |
13.70 | 16.47 | 18.20 | 18.66 | |
Capex to Sales |
0.05 | 0.01 | 0.01 | 0.03 | |
Net Profit Margin |
8.84% | 8.16% | 8.93% | 9.96% | |
Price to Operating Income |
12.15 | 14.88 | 16.55 | 17.08 | |
| Other line items | |||||
Average Receivables |
12,152.00 | 21,491.85 | 21,711.20 | 22,046.00 | |
Average Payables |
6,235.30 | 5,847.75 | 7,233.75 | 6,164.65 | |
Average Inventory |
2,470.85 | 2,277.30 | 2,299.50 | 2,420.45 | |
Average Assets |
43,741.50 | 43,877.55 | 43,139.10 | 44,037.45 | |
Average Common Equity |
19,016.10 | 18,385.45 | 18,889.35 | 19,631.95 |
Columns are period end dates