stockrowPACCAR 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
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PACCAR Inc. (PCAR) Return on invested capital
PACCAR Inc.'s return on invested capital over the twelve months to 30 September 2026 was 9.47%, down 0.1 percentage points from fiscal 2025 (9.53%). Over the past ten years it has ranged from 6.36% (fiscal 2016) to 19.2% (fiscal 2023); the current reading is higher than 36% of that period. That is above the Farm & Heavy Construction Machinery industry median of 4.09% and above the Industrials sector median of 1.86%.
Return on invested capital, annual
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Annual newest first
| Period | Return on invested capital | Change (points) |
|---|---|---|
| FY2025 | 9.53% | (5.53) |
| FY2024 | 15.1% | (4.12) |
| FY2023 | 19.2% | 5.88 |
| FY2022 | 13.3% | 4.28 |
| FY2021 | 9.02% | 2.14 |
| FY2020 | 6.88% | (6.03) |
| FY2019 | 12.9% | 0.08 |
| FY2018 | 12.8% | 2.11 |
| FY2017 | 10.7% | 4.36 |
| FY2016 | 6.36% | (6.37) |
Against its own ten years
Return on invested capital against peers
| Company | Return on invested capital |
|---|---|
| BLBD Blue Bird Corporation compare | 18.2% |
| CAT Caterpillar Inc. compare | 15.2% |
| FSS Federal Signal Corporation compare | 13.4% |
| OSK Oshkosh Corporation compare | 9.99% |
| PCAR PACCAR Inc. | 9.47% |
| AGCO AGCO Corporation compare | 5.61% |
| DE Deere & Company compare | 4.93% |
| CNH CNH Industrial N.V. compare | 4.91% |
| TEX Terex Corporation compare | 3.73% |
| Farm & Heavy Construction Machinery industry median | 4.09% |
| Industrials sector median | 1.86% |
| Market median | 0.00% |
What Return on invested capital is
Return on Invested Capital shows how much after-tax operating profit a company earns on the money its lenders and shareholders have put in.
TTM: (Operating Income × 0.625) ÷ (Shareholders Equity (Total) (latest quarter) + Long Term Debt (Total) (latest quarter) + Current Part of Debt (latest quarter) − Cash & Short Term Investments (latest quarter)); Annual: (Operating Income × 0.625) ÷ (Shareholders Equity (Total) + Long Term Debt (Total) + Current Part of Debt − Cash & Short Term Investments)
More on PCAR
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement