PACCAR Statistics

Total Valuation

PACCAR has a market cap or net worth of MXN 964.27 billion. The enterprise value is 1.11 trillion.

Market Cap	964.27B
Enterprise Value	1.11T

Important Dates

The next estimated earnings date is Tuesday, October 21, 2025.

Earnings Date	Oct 21, 2025
Ex-Dividend Date	Aug 14, 2025

Share Statistics

Current Share Class	525.10M
Shares Outstanding	n/a
Shares Change (YoY)	+0.15%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	514.78M

Valuation Ratios

The trailing PE ratio is 16.64 and the forward PE ratio is 17.62.

PE Ratio	16.64
Forward PE	17.62
PS Ratio	1.64
PB Ratio	2.70
P/TBV Ratio	2.70
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.70, with an EV/FCF ratio of 20.44.

EV / Earnings	19.15
EV / Sales	1.91
EV / EBITDA	13.70
EV / EBIT	15.04
EV / FCF	20.44

Financial Position

The company has a current ratio of 5.44, with a Debt / Equity ratio of 0.85.

Current Ratio	5.44
Quick Ratio	4.81
Debt / Equity	0.85
Debt / EBITDA	3.71
Debt / FCF	5.58
Interest Coverage	111.81

Financial Efficiency

Return on equity (ROE) is 16.77% and return on invested capital (ROIC) is 7.34%.

Return on Equity (ROE)	16.77%
Return on Assets (ROA)	5.79%
Return on Invested Capital (ROIC)	7.34%
Return on Capital Employed (ROCE)	10.47%
Revenue Per Employee	19.48M
Profits Per Employee	1.93M
Employee Count	30,100
Asset Turnover	0.73
Inventory Turnover	9.36

Taxes

In the past 12 months, PACCAR has paid 17.12 billion in taxes.

Income Tax	17.12B
Effective Tax Rate	22.80%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	2,201

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	4.78

Income Statement

In the last 12 months, PACCAR had revenue of MXN 586.48 billion and earned 57.95 billion in profits. Earnings per share was 109.94.

Revenue	586.48B
Gross Profit	92.19B
Operating Income	74.43B
Pretax Income	75.07B
Net Income	57.95B
EBITDA	81.19B
EBIT	74.43B
Earnings Per Share (EPS)	109.94

Full Income Statement

Balance Sheet

The company has 156.14 billion in cash and 303.14 billion in debt, giving a net cash position of -147.00 billion.

Cash & Cash Equivalents	156.14B
Total Debt	303.14B
Net Cash	-147.00B
Net Cash Per Share	n/a
Equity (Book Value)	357.22B
Book Value Per Share	680.27
Working Capital	535.04B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 84.40 billion and capital expenditures -30.09 billion, giving a free cash flow of 54.31 billion.

Operating Cash Flow	84.40B
Capital Expenditures	-30.09B
Free Cash Flow	54.31B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 15.72%, with operating and profit margins of 12.69% and 9.88%.

Gross Margin	15.72%
Operating Margin	12.69%
Pretax Margin	12.80%
Profit Margin	9.88%
EBITDA Margin	13.84%
EBIT Margin	12.69%
FCF Margin	9.26%

Dividends & Yields

This stock pays an annual dividend of 25.78, which amounts to a dividend yield of 1.43%.

Dividend Per Share	25.78
Dividend Yield	1.43%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	72.73%
Buyback Yield	-0.15%
Shareholder Yield	1.27%
Earnings Yield	6.01%
FCF Yield	5.63%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

PACCAR has an Altman Z-Score of 3.63 and a Piotroski F-Score of 5.

Altman Z-Score	3.63
Piotroski F-Score	5