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