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

	Older periods	Dec '25	Mar '26	Jun '26	Sep '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	4	5	5	6
ROE Full definition →		12.92%	13.11%	12.76%	13.71%
ROA Full definition →		5.41%	5.74%	5.69%	6.18%
ROIC Full definition →		9.53%	8.89%	8.85%	9.47%
Return on Tangible Assets Full definition →		8.69%	9.08%	9.10%	9.65%
Average Days of Receivables Full definition →		278.91	283.79	284.60	277.52
Free Cash Flow per Share Full definition →		7.05	7.18	6.99	5.88
Free Cash Flow Full definition →		3,705.10	3,779.70	3,683.30	3,097.90
Capital Expenditures Full definition →		(710.70)	(697.60)	(661.40)	(566.70)
Other line items
Cash ROIC Full definition →		8.34%	8.68%	8.40%	6.84%
Accounts Receivable Turnover Full definition →		1.32	1.28	1.26	1.32
Accounts Payable Turnover Full definition →		3.89	3.08	3.61	3.75
Inventory Turnover Full definition →		9.98	9.68	9.19	9.54
Average Days of Payables Full definition →		92.85	98.42	99.73	99.14
Days of Inventory on Hand Full definition →		35.12	36.45	39.10	40.41
Tax Rate Full definition →		(0.21)	(0.22)	(0.22)	(0.22)
Research and Development Expense of Revenue Full definition →		1.57%	1.58%	1.58%	1.51%
Selling, General and Administrative Expense of Revenue Full definition →		2.59%	2.68%	2.67%	2.52%
Share Based Compensation of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Interest Coverage Full definition →		3.63	5.16	5.41	6.12
Operating CF/Net income Full definition →		1.86	1.81	1.74	1.33
Depreciation/Fixed assets Full definition →		0.18	0.18	0.18	0.19
Capex/Depreciation Full definition →		(0.86)	(0.84)	(0.80)	(0.67)
Revenue per Share Full definition →		54.09	52.74	52.78	55.17
Operating CF per Share Full definition →		8.40	8.50	8.24	6.95
Capex per Share Full definition →		(1.35)	(1.32)	(1.25)	(1.08)
Capex to Sales Full definition →		0.03	0.03	0.02	0.02

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Columns are period end dates · fundamentals updated 5 Nov 2026

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