PACCAR Statistics

Total Valuation

PACCAR has a market cap or net worth of MXN 1.05 trillion. The enterprise value is 1.18 trillion.

Market Cap	1.05T
Enterprise Value	1.18T

Important Dates

The next estimated earnings date is Wednesday, January 21, 2026.

Earnings Date	Jan 21, 2026
Ex-Dividend Date	Nov 12, 2025

Share Statistics

Current Share Class	525.10M
Shares Outstanding	n/a
Shares Change (YoY)	+0.11%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.87%
Owned by Institutions (%)	71.05%
Float	514.88M

Valuation Ratios

The trailing PE ratio is 21.36 and the forward PE ratio is 22.25.

PE Ratio	21.36
Forward PE	22.25
PS Ratio	1.95
PB Ratio	2.97
P/TBV Ratio	2.97
P/FCF Ratio	18.00
P/OCF Ratio	12.18
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.83, with an EV/FCF ratio of 20.14.

EV / Earnings	23.90
EV / Sales	2.20
EV / EBITDA	16.83
EV / EBIT	18.69
EV / FCF	20.14

Financial Position

The company has a current ratio of 5.69, with a Debt / Equity ratio of 0.82.

Current Ratio	5.69
Quick Ratio	5.04
Debt / Equity	0.82
Debt / EBITDA	4.15
Debt / FCF	5.00
Interest Coverage	138.21

Financial Efficiency

Return on equity (ROE) is 14.15% and return on invested capital (ROIC) is 6.23%.

Return on Equity (ROE)	14.15%
Return on Assets (ROA)	4.96%
Return on Invested Capital (ROIC)	6.23%
Return on Capital Employed (ROCE)	9.13%
Revenue Per Employee	18.00M
Profits Per Employee	1.64M
Employee Count	30,100
Asset Turnover	0.68
Inventory Turnover	9.48

Taxes

In the past 12 months, PACCAR has paid 14.25 billion in taxes.

Income Tax	14.25B
Effective Tax Rate	22.41%

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)	1,660

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)	3.56

Income Statement

In the last 12 months, PACCAR had revenue of MXN 541.67 billion and earned 49.36 billion in profits. Earnings per share was 93.55.

Revenue	541.67B
Gross Profit	80.58B
Operating Income	63.63B
Pretax Income	63.61B
Net Income	49.36B
EBITDA	70.13B
EBIT	63.63B
Earnings Per Share (EPS)	93.55

Full Income Statement

Balance Sheet

The company has 166.34 billion in cash and 292.92 billion in debt, giving a net cash position of -126.59 billion.

Cash & Cash Equivalents	166.34B
Total Debt	292.92B
Net Cash	-126.59B
Net Cash Per Share	n/a
Equity (Book Value)	355.26B
Book Value Per Share	676.42
Working Capital	533.03B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 86.52 billion and capital expenditures -27.94 billion, giving a free cash flow of 58.58 billion.

Operating Cash Flow	86.52B
Capital Expenditures	-27.94B
Free Cash Flow	58.58B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 14.88%, with operating and profit margins of 11.75% and 9.11%.

Gross Margin	14.88%
Operating Margin	11.75%
Pretax Margin	11.74%
Profit Margin	9.11%
EBITDA Margin	12.95%
EBIT Margin	11.75%
FCF Margin	10.82%

Dividends & Yields

This stock pays an annual dividend of 25.40, which amounts to a dividend yield of 1.32%.

Dividend Per Share	25.40
Dividend Yield	1.32%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	83.66%
Buyback Yield	-0.11%
Shareholder Yield	1.21%
Earnings Yield	4.68%
FCF Yield	5.56%

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 3.61 and a Piotroski F-Score of 5.

Altman Z-Score	3.61
Piotroski F-Score	5