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