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

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

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