PACCAR Inc PCAR NDXSPX

Industrials · Farm & Heavy Construction Machinery · United States

https://www.paccar.com

PACCAR Inc designs, manufactures, and distributes light, medium, and heavy-duty commercial trucks in the United States, Canada, Australia, Mexico, Europe, Central and South America, and internationally. It operates through three segments: Truck, Parts, and Financial Services. The Truck segment designs, manufactures, and distributes trucks for the over-the-road and off-highway hauling of commercial and consumer goods; and diesel engine products. It sells its trucks through a network of independent dealers under the Kenworth, Peterbilt, and DAF nameplates. The Parts segment distributes aftermarket parts for trucks and related commercial vehicles. The Financial Services segment conducts full-service leasing operations under the PacLease trade name, as well as provides finance and leasing products and services to customers and dealers. This segment offers equipment financing and administrative support services for its franchisees; retail loan and leasing services for small, medium, and large commercial trucking companies, as well as independent owners/operators and other businesses; and truck inventory financing services to independent dealers. In addition, this segment offers loans and leases directly to customers for the acquisition of trucks and related equipment; and operates its own full-service lease outlets. The company manufactures and markets industrial winches under the Braden, Carco, and Gearmatic nameplates. PACCAR Inc was founded in 1905 and is headquartered in Bellevue, Washington.

Market & Price

Market Cap

$58.09B

Current Price

$110.37

High / Low (52W)

$129.08 / $88.48

Beta

1.03

Valuation

Stock P/E

23.48

Industry PE

28.38

Forward P/E

16.29

PEG Ratio

1.13

Book Value

$37.54

Price to Book

2.94

P/S

2.09

EV/EBITDA

20.03

Dividend Yield

1.27%

Profitability & Returns

ROCE

8.93%

ROE

13.11%

ROA

4.15%

Profit Margin

8.91%

Op Margin

10.32%

EPS (Latest Qtr)

$1.15

EPS (TTM)

$4.70

Balance Sheet & Liquidity

Debt/Equity

0.76

Quick Ratio

4.96

Current Ratio

5.56

Debt

$15.05B

Total Assets

$44.34B

Current Assets

$34.34B

Working Capital

$23.19B

Ownership

Promoter Holding

1.86%

Chg in Prom Hold

FII / Inst Holding

75.61%

Chg in FII Hold

0.01%

Financial Snapshot

Enterprise Value

$64.54B

Total Revenue (TTM)

$27.78B

EBITDA

$3.22B

Free Cash Flow

$1.49B

Operating Cash Flow

$4.48B

Shares Outstanding

526.29M

Gross Margin

13.58%

Payout Ratio

28.09%

Growth (CAGR)

Revenue 5Y

-0.44%

Profit 5Y

-7.60%

Revenue (YoY)

-8.90%

Earnings (YoY)

19.70%

PROS

Generates positive free cash flow.
In a confirmed uptrend (50-DMA above 200-DMA).

CONS

Revenue declined at -0.4% CAGR over 5 years.
Earnings shrank at -7.6% CAGR over 5 years.

* The pros and cons are auto-generated from financial metrics.

Price Chart

Robinhood TradingView StockAnalysis

Fundamental Growth

Period: Metric:

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Industrials).

#	Name	CMP $	P/E	Mkt Cap	Div Yld %	ROCE %	ROE %	Rev CAGR 5Y %	Profit CAGR 5Y %
1	PCAR PACCAR Inc NDXSPX	110.37	23.48	$58.09B	1.27%	8.93%	13.11%	-0.44%	-7.60%
2	CAT Caterpillar Inc. SPX	875.87	43.66	$403.42B	0.69%	19.42%	51.33%	4.38%	9.83%
3	GE GE Aerospace SPX	323.76	40.17	$338.27B	0.58%	11.89%	45.43%	16.32%	195.89%
4	GEV GE Vernova Inc. SPXAI	968.32	28.33	$260.21B	0.21%	6.30%	75.71%	8.68%	92.84%
5	RTX RTX Corporation SPX	179.66	33.64	$241.95B	1.54%	9.41%	11.57%	9.72%	9.01%
6	UNP Union Pacific Corporation SPX	262.64	21.60	$155.93B	2.10%	16.19%	40.69%	-0.49%	0.66%
7	ETN Eaton Corporation plc SPXAI	400.60	39.20	$155.55B	1.10%	16.23%	20.84%	9.77%	18.41%
8	HON Honeywell International Inc. NDXSPX	237.86	38.00	$150.72B	2.00%	13.57%	24.26%	1.82%	-1.62%
9	DE Deere & Company SPX	542.18	30.67	$146.45B	1.20%	12.82%	18.35%	-4.50%	-11.00%

Quarterly Results

Figures in USD.

Metric	Jun 2015	Sep 2015	Dec 2015	Mar 2016	Jun 2016	Sep 2016	Dec 2016	Mar 2017	Jun 2017	Sep 2017	Dec 2017	Mar 2018	Jun 2018	Sep 2018	Dec 2018	Mar 2019	Jun 2019	Sep 2019	Dec 2019	Mar 2020	Jun 2020	Sep 2020	Dec 2020	Mar 2021	Jun 2021	Sep 2021	Mar 2022	Jun 2022	Sep 2022	Mar 2023	Jun 2023	Sep 2023	Mar 2024	Jun 2024	Sep 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	5.08B	4.85B	-	4.30B	4.41B	4.25B	-	4.24B	4.70B	5.06B	-	5.65B	5.81B	5.76B	-	6.49B	6.63B	6.37B	-	5.16B	3.06B	4.94B	-	5.85B	5.84B	5.15B	6.47B	7.16B	7.06B	8.47B	8.88B	8.70B	8.74B	8.77B	8.24B	7.44B	7.51B	6.67B	6.82B	6.78B
Cost of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	6.12B	6.23B	5.59B	5.76B	5.65B
Gross Profit	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.32B	1.28B	1.08B	1.06B	1.13B
Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	433.60M	437.80M	443.20M	461.20M	454.50M
Operating Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	885.10M	838.50M	636.00M	602.10M	674.60M
EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.09B	1.05B	841.80M	811.30M	874.70M
Interest Expense	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pretax Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	643.10M	931.90M	743.60M	704.90M	776.30M
Tax Provision	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	138.00M	208.10M	153.60M	148.00M	171.00M
Net Income	447.20M	431.20M	347.20M	-594.60M	481.30M	346.20M	288.80M	310.30M	373.00M	402.70M	589.20M	512.10M	559.60M	545.30M	578.10M	629.00M	619.70M	607.90M	531.30M	359.40M	147.70M	385.50M	405.80M	470.80M	495.50M	380.50M	600.50M	720.40M	769.40M	733.90M	1.22B	1.23B	1.20B	1.12B	972.10M	505.10M	723.80M	590.00M	556.90M	605.30M
Diluted EPS	1.26	1.21	0.98	-1.69	1.37	0.98	0.82	0.88	1.06	1.14	1.67	1.45	1.59	1.55	1.65	1.81	1.78	1.75	1.53	1.03	0.43	1.11	1.17	1.35	1.42	1.09	1.15	1.37	1.47	1.40	2.33	2.34	2.27	2.13	1.85	0.96	1.37	1.12	1.06	1.15
R&D Expense	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	105.50M	117.10M	115.00M	115.40M	112.90M	111.00M	-	109.10M

Profit & Loss (Annual)

Figures in USD.

Metric	Dec 2007	Dec 2008	Dec 2009	Dec 2010	Dec 2011	Dec 2012	Dec 2013	Dec 2014	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Revenue	-	14.97B	8.09B	10.29B	16.36B	17.05B	17.12B	19.00B	19.12B	17.03B	19.46B	23.50B	25.60B	18.73B	-	28.82B	35.13B	33.66B	28.44B
Cost of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	23.59B	27.39B	26.95B	23.71B
Gross Profit	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5.23B	7.73B	6.71B	4.74B
Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.55B	1.79B	1.82B	1.78B
Operating Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3.68B	5.95B	4.89B	2.96B
EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4.47B	6.87B	5.81B	3.79B
Interest Expense	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pretax Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3.85B	5.72B	5.40B	3.02B
Tax Provision	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	837.10M	1.12B	1.24B	647.70M
Net Income	1.23B	1.02B	111.90M	457.60M	1.04B	1.11B	1.17B	1.36B	1.60B	521.70M	1.68B	2.20B	2.39B	1.30B	-	3.01B	4.60B	4.16B	2.38B
Diluted EPS	3.29	2.78	0.31	1.25	2.86	3.12	3.30	3.82	4.51	1.48	4.75	6.24	6.87	2.50	-	5.75	8.76	7.90	4.51
R&D Expense	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	341.20M	410.90M	452.90M	445.50M

Compounded Sales Growth

5 Years:	-0.44%
1 Year:	-8.90%

Compounded Profit Growth

5 Years:	-7.60%
1 Year:	19.70%

Stock Price Performance

1 Year:	+20.58%
6 Months:	+7.14%
3 Months:	-12.20%
1 Month:	-6.29%

Balance Sheet (Annual)

Figures in USD.

Metric	Dec 2006	Dec 2007	Dec 2008	Dec 2009	Dec 2010	Dec 2011	Dec 2012	Dec 2013	Dec 2014	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Total Assets	-	-	16.25B	14.57B	14.23B	17.17B	18.63B	20.73B	20.62B	21.11B	20.64B	23.44B	25.48B	28.36B	28.45B	-	33.28B	40.82B	43.42B	44.34B
Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	24.90B	32.03B	34.21B	34.34B
Cash & Equivalents	1.85B	1.86B	1.96B	1.91B	2.04B	2.11B	1.27B	1.75B	1.74B	2.02B	1.92B	2.36B	3.44B	-	-	-	4.69B	7.18B	7.06B	6.31B
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2.20B	2.58B	2.37B	2.19B
Receivables	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	15.71B	19.77B	21.25B	21.74B
Total Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	20.11B	24.94B	25.91B	25.07B
Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	9.58B	12.81B	12.97B	11.16B
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	8.21B	9.17B	10.41B	11.00B
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	11.47B	14.23B	15.89B	15.64B
Total Equity	-	5.01B	4.85B	5.10B	5.36B	5.36B	5.85B	6.63B	6.75B	6.94B	6.78B	8.05B	8.59B	9.71B	10.53B	-	13.17B	15.88B	17.51B	19.26B
Shares Outstanding	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	522.00M	523.34M	524.44M	525.40M

Cash Flows (Annual)

Figures in USD.

Metric	Dec 2007	Dec 2008	Dec 2009	Dec 2010	Dec 2011	Dec 2012	Dec 2013	Dec 2014	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Operating Cash Flow	2.06B	1.30B	1.37B	1.55B	1.59B	1.52B	2.38B	-	-	2.30B	2.72B	2.99B	2.86B	2.99B	-	3.03B	4.19B	4.64B	4.42B
Investing Cash Flow	-1.30B	-251.90M	310.60M	-467.10M	-2.42B	-2.59B	-2.15B	-	-	-1.56B	-1.96B	-1.93B	-2.21B	-1.88B	-	-2.03B	-2.87B	-4.49B	-2.27B
Financing Cash Flow	-838.50M	-868.10M	-1.82B	-960.40M	946.10M	209.50M	273.80M	-	-	-823.50M	-393.80M	71.10M	83.40M	-1.81B	-	304.90M	1.10B	-123.10M	-3.08B
Capital Expenditure	-425.70M	-462.80M	-127.70M	-168.40M	-340.70M	-515.40M	-510.60M	-298.20M	-286.70M	-375.20M	-423.40M	-457.60M	-574.00M	-550.40M	-1.63B	-1.39B	-1.26B	-1.75B	-
Free Cash Flow	1.63B	842.10M	1.25B	1.38B	1.25B	1.00B	1.87B	-	-	1.93B	2.29B	2.53B	2.29B	2.44B	-	1.64B	2.93B	2.90B	3.03B
Net Change in Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.30B	2.42B	30.50M	-933.80M
Share Buybacks	360.50M	230.60M	0	-	337.60M	162.10M	-	42.70M	201.60M	70.50M	-	354.40M	110.20M	42.10M	1.50M	2.10M	3.50M	4.50M	36.10M
Dividends Paid	736.70M	629.20M	232.10M	251.70M	217.40M	809.50M	283.10M	623.80M	680.50M	829.30M	558.30M	804.30M	1.14B	1.24B	708.00M	1.00B	1.52B	2.29B	2.27B

Ratios (Annual)

Figures in %.

Metric	Dec 2007	Dec 2008	Dec 2009	Dec 2010	Dec 2011	Dec 2012	Dec 2013	Dec 2014	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Gross Margin %	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	18.1%	22.0%	19.9%	16.7%
Operating Margin %	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	12.8%	16.9%	14.5%	10.4%
Net Margin %	-	6.8%	1.4%	4.4%	6.4%	6.5%	6.8%	7.2%	8.4%	3.1%	8.6%	9.3%	9.3%	6.9%	-	10.4%	13.1%	12.4%	8.4%
ROE %	24.5%	21.0%	2.2%	8.5%	19.4%	19.0%	17.7%	20.1%	23.1%	7.7%	20.8%	25.5%	24.6%	12.4%	-	22.9%	29.0%	23.8%	12.3%
ROCE %	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	15.5%	21.2%	16.1%	8.9%

Shareholding Pattern

Insiders

1.86%

Institutions

75.61%

Public Float

77.04%

Top Institutional Holders

#	Holder	% Held	Shares	Value
1	Blackrock Inc.	6.99%	36.78M	$4.06B
2	Vanguard Capital Management LLC	6.49%	34.16M	$3.77B
3	Vanguard Portfolio Management LLC	4.63%	24.39M	$2.69B
4	State Street Corporation	4.31%	22.67M	$2.50B
5	Wellington Management Group, LLP	3.52%	18.50M	$2.04B
6	FMR, LLC	2.93%	15.43M	$1.70B
7	Geode Capital Management, LLC	2.44%	12.83M	$1.42B
8	Bank of America Corporation	2.21%	11.63M	$1.28B
9	Massachusetts Financial Services Co.	1.96%	10.32M	$1.14B
10	Northern Trust Corporation	1.31%	6.91M	$762.40M

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PCAR · Industrials

PACCAR Inc

About

Key Facts

Sector	Industrials
Industry	Farm & Heavy Construction Machinery
Headquarters	United States
Employees	25,900
Website	https://www.paccar.com

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PACCAR Inc PCAR NDXSPX

Market & Price

Valuation

Profitability & Returns

Balance Sheet & Liquidity

Ownership

Financial Snapshot

Growth (CAGR)

PROS

CONS

Price Chart

Technical Trend

Fundamental Growth

Peer comparison

Quarterly Results

Profit & Loss (Annual)

Compounded Sales Growth

Compounded Profit Growth

Stock Price Performance

Balance Sheet (Annual)

Cash Flows (Annual)

Ratios (Annual)

Shareholding Pattern

Top Institutional Holders

Analyst View

Latest News

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