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

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

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Columns are period end dates · fundamentals updated 5 Nov 2026

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