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

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

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Columns are period end dates · fundamentals updated 5 Nov 2026

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