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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%
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
Financials
Income Statement Balance Sheet Cash Flow Metrics & Ratios
Segments Valuation Filings

PACCAR Inc. (PCAR) Current ratio

Alert me on Current ratio

PACCAR Inc.'s current ratio at the end of the quarter to 30 September 2026 was 3.2×, up 0.2× from fiscal 2025 (3.0×). Over the past ten years it has ranged from 2.3× (fiscal 2019) to 3.0× (fiscal 2025) — the current reading is the highest in ten years. That is above the Farm & Heavy Construction Machinery industry median of 2.0× and above the Industrials sector median of 1.8×.

Current ratio, annual

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Annual newest first

Period Current ratio Change
FY2025 3.0× 17.67%
FY2024 2.5× 5.72%
FY2023 2.4× (4.45%)
FY2022 2.5× (0.74%)
FY2021 2.5× (3.04%)
FY2020 2.6× 12.33%
FY2019 2.3× (0.44%)
FY2018 2.3× (6.18%)
FY2017 2.5× (7.76%)
FY2016 2.7× 4.90%

Quarterly newest first

Period Current ratio Change
Sep 2026 3.2× 3.26%
Jun 2026 3.1× 0.05%
Mar 2026 3.1× 4.36%
Dec 2025 3.0× (4.22%)
43 more quarters

Against its own ten years

Low 2.3× High 3.0×
Ten-year median 2.5×
Current reading's percentile 100

Current ratio against peers

Company Current ratio
CNH CNH Industrial N.V. compare 12.2×
PCAR PACCAR Inc. 3.2×
FSS Federal Signal Corporation compare 3.0×
DE Deere & Company compare 2.1×
TEX Terex Corporation compare 1.8×
OSK Oshkosh Corporation compare 1.7×
BLBD Blue Bird Corporation compare 1.6×
CAT Caterpillar Inc. compare 1.4×
AGCO AGCO Corporation compare 1.3×
Farm & Heavy Construction Machinery industry median 2.0×
Industrials sector median 1.8×
Market median 1.6×

What Current ratio is

Current Ratio shows whether a company’s short-term assets are enough to cover the bills and debts it must pay within the next year.

Current Assets (Total) ÷ Current Liabilities (Total)

The full definition of Current ratio →

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