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 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
14.15% | 12.92% | 13.11% | 12.76% | |
| 6.15% | 5.41% | 5.74% | 5.69% | ||
ROIC |
10.24% | 9.53% | 8.89% | 8.85% | |
Return on Tangible Assets |
9.60% | 8.69% | 9.08% | 9.10% | |
Average Days of Receivables |
273.21 | 278.91 | 283.79 | 284.60 | |
Free Cash Flow per Share |
6.17 | 7.05 | 7.18 | 6.99 | |
Free Cash Flow |
3,246.40 | 3,705.10 | 3,779.70 | 3,683.30 | |
Capital Expenditures |
(1,470.80) | (710.70) | (697.60) | (661.40) | |
Piotroski F-Score |
4.00 | 5.00 | 5.00 | 5.00 | |
| Other line items | |||||
Cash ROIC |
10.61% | 9.94% | 10.28% | 9.91% | |
Accounts Receivable Turnover |
2.43 | 1.32 | 1.28 | 1.26 | |
Accounts Payable Turnover |
3.76 | 3.89 | 3.08 | 3.61 | |
Inventory Turnover |
9.48 | 9.98 | 9.68 | 9.19 | |
Average Days of Payables |
94.62 | 92.85 | 98.42 | 99.73 | |
Days of Inventory on Hand |
35.79 | 35.12 | 36.45 | 39.10 | |
Tax Rate |
(0.22) | (0.21) | (0.22) | (0.22) | |
Research and Development Expense of Revenue |
1.54% | 1.57% | 1.58% | 1.58% | |
Selling, General and Administrative Expense of Revenue |
2.47% | 2.59% | 2.68% | 2.67% | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
1.75 | 1.86 | 1.81 | 1.74 | |
Depreciation/Fixed assets |
0.19 | 0.18 | 0.18 | 0.18 | |
Capex/Depreciation |
(1.75) | (0.86) | (0.84) | (0.80) | |
Revenue per Share |
56.15 | 54.09 | 52.74 | 52.78 | |
Operating CF per Share |
8.97 | 8.40 | 8.50 | 8.24 | |
Capex per Share |
(2.80) | (1.35) | (1.32) | (1.25) | |
Capex to Sales |
0.05 | 0.03 | 0.03 | 0.02 | |
Net Profit Margin |
9.11% | 8.35% | 8.91% | 9.00% |
Columns are period end dates