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    • PACCAR Inc logo

    PACCAR Inc

    PCAR | NASDAQ
    Chart Builder DCF Calculator
    $112.73
    -$2 (-1.74%)
    Sep 22, 2026, 2:33 PM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

    Market Data

    Market Cap
    $60.39B
    Enterprise Value
    $51.72B
    Beta
    0.97
    Average Volume
    3.12M
    Shares Outstanding (Diluted)
    527.6M
    Shares Change YoY
    0.17%
    Institutional Ownership
    71.04%
    Exchange
    NASDAQ
    ISIN
    US6937181088

    Price Performance

    Price Change 1M
    -13.1%
    Price Change 3M
    -1.8%
    Price Change 6M
    -1.4%
    Price Change YTD
    2.8%
    Price Change 1Y
    18.2%
    Price Change 3Y
    35.1%
    Price Change 5Y
    113.7%
    1M CAGR (ann.)
    -13.6%
    1Y CAGR (ann.)
    15.9%
    5Y CAGR (ann.)
    19.6%
    All-Time CAGR
    11.2%

    Valuation

    PE Ratio
    24.10
    Forward PE
    16.06
    PEG Ratio
    -1.29
    Forward PEG
    1.13
    PS Ratio
    2.21
    Forward PS
    1.90
    PB Ratio
    2.97
    P/FCF Ratio
    19.27
    P/Adj. FCF Ratio
    19.27
    P/OCF Ratio
    13.92
    EV/Sales
    1.90
    EV/EBIT
    17.57
    EV/EBITDA
    14.53
    EV/FCF
    16.50
    Earnings Yield
    4.2%
    FCF Yield
    5.2%
    Adj. FCF Yield
    5.2%

    Financial Health

    Net Cash
    $8.67B
    Total Debt
    $0
    Cash & Short-Term Investments
    $8.67B
    Total Assets
    $43.98B
    Current Ratio
    3.12
    Quick Ratio
    2.90
    Debt / Equity Ratio
    0.72
    Debt / EBITDA
    0.00
    Debt / FCF
    0.00
    OCF / Debt
    N/A
    Interest Coverage
    125.65
    Altman Z-Score
    3.00
    Piotroski F-Score
    4

    Margins & Profitability

    Gross Profit Margin
    14.9%
    Operating Profit Margin
    9.8%
    EBITDA Margin
    13.1%
    Net Profit Margin
    9.2%
    FCF Margin
    11.5%
    Adj. FCF Margin
    11.5%
    SBC / Revenue
    0.0%
    SBC Impact (per share)
    N/A

    Returns

    Return on Assets
    5.7%
    Return on Equity
    12.7%
    Return on Invested Capital
    5.9%
    Return on Capital Employed
    8.1%
    Return on Tangible Assets
    5.7%

    Historical Growth (CAGR)

    Revenue CAGR 3Y
    -5.7%
    Revenue CAGR 5Y
    4.2%
    Revenue CAGR 10Y
    4.3%
    EPS CAGR 3Y
    -11.9%
    EPS CAGR 5Y
    7.2%
    EPS CAGR 10Y
    14.4%
    FCF CAGR 3Y
    9.7%
    FCF CAGR 5Y
    30.9%
    FCF CAGR 10Y
    10.0%

    Analyst Forecasts

    Analyst Rating
    Hold
    Analyst Count
    45
    EPS Growth Next 3Y
    17.7%
    Revenue Growth Next 3Y
    6.9%
    Earnings Date
    Oct 26, 2026
    EPS Estimate (next Q)
    $1.61
    EPS Growth Est (next Q)
    43.8%
    Revenue Est (next Q)
    $7.53B
    Revenue Growth Est (next Q)
    12.9%

    Fair Value Estimates

    Graham Number
    $64.26
    Graham Upside
    -44.0%
    Lynch Fair Value
    $34.32
    Lynch Upside
    -70.1%
    Price Target
    $136.33
    Price Target Upside
    18.8%

    Cash Flow

    Operating Cash Flow
    $4.34B
    Free Cash Flow
    $3.13B
    Adj. Free Cash Flow
    $3.13B
    FCF Per Share
    $5.95
    OCF Per Share
    $8.24
    OCF/S Ratio
    15.9%

    Income Statement

    Revenue
    $27.27B
    Gross Profit
    $4.05B
    Operating Income
    $2.68B
    EBITDA
    $3.56B
    Net Income
    $2.5B
    EPS (Diluted)
    $4.76
    Revenue / Employee
    $1.05M
    Profit / Employee
    $96.69K
    Employees
    25,900

    Dividends

    Annual Dividend
    $2.43
    Dividend Yield
    2.12%
    Payout Ratio
    51.0%
    FCF Payout Ratio
    46.0%
    Adj. FCF Payout Ratio
    46.0%
    Dividend Growth (YoY)
    84.1%
    Pay Frequency
    Quarterly
    Ex-Dividend Date
    Nov 9, 2026

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