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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. In the quarter to June 2026, revenue was flat, EPS grew 3.62%, free cash flow fell 16.2% and total debt fell 7.79%, each against the same quarter a year earlier. Member of the S&P 500 and Nasdaq 100.

110.82 0.01 +0.01%
Market cap
$58.3B
P/E
23.3×
Fwd P/E
20.5×
Dividend yield
2.49%
F-score
4/9
Altman Z
3.52
Beneish M
−2.54
Dividend safety
34/100
Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios Filings 10-Q 10-K

Insider Decisions trades per month

Total sells 28.67
Totals in millions of $.
Dec 25 Mar 26 Jun 26 Sep 26
Buy — — — — — — — — — — — —
Sell — — 2 8 — — — — 4 — — —
Insider Ownership 1.99%

Capital & Financial Ratios $m

Market Cap 58,330.00
Revenue 27,815.80
Net Income 2,504.20
Free Cash Flow 3,683.30
Net Debt 5,862.10
Current Ratio 3.12 (at or above 1.5: strong)
Debt/Equity 0.72
P/E ratio 23.28
Fwd P/E 20.50
P/S ratio 2.10
P/B ratio 2.87
Past 5Y EPS Growth 12.58%
This Y EPS Growth 18.27% (at or above 15%: strong)
Next Y EPS Growth 21.81% (at or above 15%: strong)
Next Y revenue growth 0.76%
Next 5Y EPS Growth 17.39% (at or above 15%: strong)

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years
EV/Sales is 2.3×, against a ten-year median of 1.6×; over the ten years it ranged from 1.1× in 2018 to 2.7× in 2026.
P/E against its own 10 years 81.53%
10-year low 10-year high
P/S against its own 10 years 93.62%
10-year low 10-year high
P/B against its own 10 years 51.38%
10-year low 10-year high
EV/Sales against its own 10 years 93.55%
10-year low 10-year high
EV/FCF against its own 10 years 28.27%
10-year low 10-year high

Dividends

Payout Ratio 0.58
Annual Dividend Rate 2.76
Annual Dividend Yield 2.49%
total individual payouts
2028 Powerpack
2027 Powerpack
2026 3.24
0.33
0.35
0.35
2025 3.63
0.33
0.33
0.33
0.33
1.40
2024 1.17
0.27
0.30
0.30
0.30
3.00
2023 1.04
0.25
0.25
0.27
0.27
3.20
2022 0.93
0.23
0.23
0.23
0.25
1.87
2021 0.89
0.21
0.23
0.23
0.23
1.00
2020 0.85
0.21
0.21
0.21
0.21
0.47
2019 0.85
0.21
0.21
0.21
0.21
1.53
2018 0.73
0.17
0.19
0.19
0.19
1.33
2017 0.66
0.16
0.17
0.17
0.17
0.80
2016 0.64
0.16
0.16
0.16
0.16
0.40
predictions special payouts not included in total or ratios

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 9,004 9,840 9,516 8,834
Receivables 19,770 21,248 21,736 21,689
Inventory 2,577 2,367 2,188 2,384
Other 681 751 904 958
32,031 34,206 34,343 33,865
2023 2024 2025 Q'26
Payables 6,069 5,912 5,784 6,081
ST’ Debt 5,610 6,004 4,990 4,789
Other — — — —
13,354 13,489 11,509 10,870

Compound Annual Growth %

10y 5y 3y
Sales 4.05% 8.72% (0.44%)
Cash Flow 5.62% 8.13% 13.41%
Earnings 4.01% 12.80% (7.60%)
Book Value 10.75% 13.14% 13.52%

Revenue $m

Mar Jun Sep Dec Year
’26 6,777 7,547 — — —
’25 7,442 7,511 6,672 6,821 28,445
’24 8,744 8,772 8,240 7,908 33,664
’23 8,473 8,881 8,696 9,077 35,127
’22 6,473 7,159 7,059 8,129 28,820
’21 5,846 5,844 5,147 6,686 23,522
’20 5,162 3,062 4,936 5,569 18,729
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 972 701 — — —
’25 910 833 1,528 1,144 4,416
’24 1,469 440 1,286 1,446 4,641
’23 685 976 1,343 1,187 4,190
’22 459 638 681 1,249 3,027
’21 537 331 283 1,037 2,187
’20 426 935 832 795 2,987
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 883 498 — — —
’25 808 594 1,222 1,081 3,705
’24 1,211 187 1,060 622 3,079
’23 708 690 1,141 975 3,513
’22 277 411 505 1,116 2,308
’21 420 128 129 781 1,458
’20 83 761 658 449 1,951
Fiscal quarters ending in the months shown.

EPS $

Mar Jun Sep Dec Year
’26 1.15 1.43 — — —
’25 0.96 1.37 1.12 1.06 4.51
’24 2.27 2.13 1.85 1.66 7.90
’23 1.40 2.33 2.34 2.70 8.76
’22 1.15 1.38 1.47 1.76 5.75
’21 0.90 0.94 0.72 0.98 3.55
’20 0.69 0.29 0.74 0.78 2.49
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

2.3
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Trend 2026e 2027e 2028e
Price, $
Price, $ Low 28.97 41.29 35.62 37.23 32.74 51.97 51.33 64.64 90.04 84.65

Analyst estimates 2026–2028

Powerpack
High 45.67 50.45 53.13 55.61 63.88 68.79 71.45 98.47 125.50 115.43
People
People Employees 23,000 25,000 28,000 27,000 26,000 28,500 31,100 32,400 30,100 25,900
Revenue/emp, $m 0.74 0.78 0.84 0.95 0.72 0.83 0.93 1.08 1.12 1.10
Income, $m
Income, $m Revenue 17,033 19,456 23,496 25,600 18,729 23,522 28,820 35,127 33,664 28,445
Gross margin, % 20.55 19.67 19.45 19.70 19.52 18.83 19.18 23.44 22.56 20.07
EBT 1,130 2,173 2,810 3,099 1,662 2,396 3,849 5,718 5,401 3,024
EBT margin, % 6.64 11.17 11.96 12.11 8.87 10.19 13.35 16.28 16.04 10.63
Net income 522 1,675 2,195 2,388 1,301 1,866 3,012 4,601 4,162 2,376
Depreciation 993 1,108 1,054 1,077 1,049 903 458 924 917 827
Per share, $
Per share, $ Revenue 32.34 36.86 44.63 49.20 36.00 45.09 55.15 67.05 64.08 54.09
Earnings 0.99 3.17 4.17 4.59 2.49 3.55 5.76 8.78 7.92 4.52
Cash flow 4.37 5.15 5.68 5.50 5.74 4.19 5.79 8.00 8.83 8.40
Capex (2.89) (2.61) (2.47) (2.65) (1.99) (1.40) (1.38) (1.29) (2.97) (1.35)
Free cash flow 1.48 2.54 3.22 2.84 3.75 2.79 4.42 6.71 5.86 7.05
Book value 12.87 15.25 16.32 18.65 19.97 22.22 25.20 30.31 33.33 36.63
Shares, m 527 528 527 520 520 522 523 524 525 526
Valuation, ×
Valuation, × P/E 43.84 15.37 9.14 11.50 23.01 16.56 11.39 11.02 13.12 24.23
P/S 1.35 1.32 0.85 1.07 1.60 1.31 1.19 1.44 1.62 2.02
P/B 3.38 3.19 2.33 2.83 2.88 2.65 2.60 3.19 3.12 2.99
EV/Sales 1.66 1.59 1.09 1.30 1.91 1.54 1.37 1.59 1.80 2.24
EV/FCF 36.39 23.02 15.08 22.52 18.36 24.79 17.09 15.92 19.71 17.20
Cash, $m
Cash, $m Operating cash flow 2,301 2,716 2,992 2,860 2,987 2,187 3,027 4,190 4,641 4,416
Capex (1,522) (1,376) (1,299) (1,380) (1,036) (729) (719) (677) (1,562) (711)
Free cash flow 779 1,340 1,694 1,480 1,951 1,458 2,308 3,513 3,079 3,705
Balance, $m
Balance, $m Working capital 8,623 9,498 10,374 11,541 12,162 12,813 14,980 18,678 20,717 22,833
Total debt 8,475 8,879 9,951 11,223 10,853 10,432 11,472 14,235 15,895 15,636
Net debt 5,419 5,148 5,494 5,886 5,885 5,444 5,166 5,230 6,055 6,121
Shareholders’ equity 6,778 8,051 8,593 9,706 10,390 11,594 13,167 15,879 17,507 19,264
Returns, %
Returns, % ROA 2.50 7.60 8.97 8.87 4.60 6.46 9.59 12.42 9.88 5.41
ROIC 6.36 10.72 12.83 12.91 6.88 9.02 13.30 19.18 15.06 9.53
ROE 7.61 22.59 26.38 26.10 12.95 16.97 24.33 31.68 24.93 12.92
Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

PACCAR Inc. vs peers in Farm & Heavy Construction Machinery (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
CAT Caterpillar Inc. $338.2B 31.2× 37.6× +23.98% (above 0%: growing) +68.10% (above 0%: growing) +47.08% (above 0%: growing) 37.78% 22.67% Compare
DE Deere & Company $175.4B 35.6× 32.2× +4.91% (above 0%: growing) +7.35% (above 0%: growing) −20.06% (below 0%: shrinking) 37.03% 20.56% Compare
PCAR PACCAR Inc. $58.3B 23.3× 20.5× +0.48% (above 0%: growing) +3.62% (above 0%: growing) −16.22% (below 0%: shrinking) 20.64% 14.56%
CNH CNH Industrial N.V. $14.8B 46.6× 27.5× +1.95% (above 0%: growing) −35.29% (below 0%: shrinking) −124.62% (below 0%: shrinking) 29.29% 13.66% Compare
OSK Oshkosh Corporation $8.0B 14.5× 12.2× +6.70% (above 0%: growing) −7.57% (below 0%: shrinking) +814.92% (above 0%: growing) 16.48% 8.34% Compare
AGCO AGCO Corporation $7.4B 14.3× 20.4× −0.96% (below 0%: shrinking) −74.41% (below 0%: shrinking) −66.49% (below 0%: shrinking) 24.75% 5.39% Compare
FSS Federal Signal Corporation $6.9B 24.0× 21.5× +18.70% (above 0%: growing) +19.49% (above 0%: growing) +92.75% (above 0%: growing) 30.41% 17.64% Compare
TEX Terex Corporation $6.0B 25.6× 17.6× +50.50% (above 0%: growing) −11.82% (below 0%: shrinking) +21.79% (above 0%: growing) 19.84% 8.36% Compare
ALG Alamo Group, Inc. $1.9B 18.0× 14.3× +7.55% (above 0%: growing) −0.77% (below 0%: shrinking) +147.74% (above 0%: growing) 24.59% 10.15% Compare
Median of peers $7.7B 24.8× 21.0× +7.13% −4.17% +34.44% 27.02% 11.91%

All 27 Farm & Heavy Construction Machinery stocks →

PCAR metrics, ten years each

PACCAR Inc. (PCAR) key facts

  • Concern: PACCAR Inc.’s revenue for fiscal 2025 (year ended December 2025) was $28.4 billion, down 15.5% from fiscal 2024.
  • Concern: Net income was $2.4 billion, or $4.52 per share (basic), a net margin of 8.35%.
  • PACCAR Inc. (PCAR) is a Farm & Heavy Construction Machinery company in the Industrials sector, listed on Nasdaq.
  • As of October 16, 2026, PCAR traded at $110.82, a market capitalization of $58.3 billion.
  • At that price the stock trades at 23.3× trailing-twelve-month earnings and 2.1× sales; its P/E is higher than 82% of its own readings over the past ten years.
  • PACCAR Inc. pays an annual dividend of $2.76 per share, a yield of 2.49%, with a payout ratio of 58.0%.
  • Return on equity was 12.9% and debt-to-equity 0.72.
  • Its Piotroski F-score is 4 out of 9 and its Altman Z-score is 3.52 (safe zone) for fiscal 2025.

Source: company filings (standardised) and stockrow calculations.

PACCAR Inc. (PCAR) Latest News

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stockrow.com/PCAR · Data as of Jun 30, 2026 · For information only; not investment advice. · © 2026 stockrow.com