PACCAR Statistics

Total Valuation

PACCAR has a market cap or net worth of EUR 45.20 billion. The enterprise value is 52.04 billion.

Market Cap	45.20B
Enterprise Value	52.04B

Important Dates

The next estimated earnings date is Tuesday, July 22, 2025.

Earnings Date	Jul 22, 2025
Ex-Dividend Date	May 14, 2025

Share Statistics

Current Share Class	524.96M
Shares Outstanding	n/a
Shares Change (YoY)	+0.24%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	514.75M

Valuation Ratios

The trailing PE ratio is 14.07 and the forward PE ratio is 17.19.

PE Ratio	14.07
Forward PE	17.19
PS Ratio	1.51
PB Ratio	2.71
P/TBV Ratio	2.71
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 11.94, with an EV/FCF ratio of 23.81.

EV / Earnings	16.20
EV / Sales	1.79
EV / EBITDA	11.94
EV / EBIT	12.99
EV / FCF	23.81

Financial Position

The company has a current ratio of 5.39, with a Debt / Equity ratio of 0.87.

Current Ratio	5.39
Quick Ratio	4.79
Debt / Equity	0.87
Debt / EBITDA	3.24
Debt / FCF	6.65
Interest Coverage	126.22

Financial Efficiency

Return on equity (ROE) is 19.90% and return on invested capital (ROIC) is 8.61%.

Return on Equity (ROE)	19.90%
Return on Assets (ROA)	6.70%
Return on Invested Capital (ROIC)	8.61%
Return on Capital Employed (ROCE)	12.23%
Revenue Per Employee	994,704
Profits Per Employee	106,715
Employee Count	30,100
Asset Turnover	0.78
Inventory Turnover	9.88

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.22% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-15.22%
50-Day Moving Average	86.76
200-Day Moving Average	95.12
Relative Strength Index (RSI)	57.74
Average Volume (20 Days)	91

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)	4.17

Income Statement

In the last 12 months, PACCAR had revenue of EUR 29.94 billion and earned 3.21 billion in profits. Earnings per share was 6.10.

Revenue	29.94B
Gross Profit	5.00B
Operating Income	4.12B
Pretax Income	4.17B
Net Income	3.21B
EBITDA	4.46B
EBIT	4.12B
Earnings Per Share (EPS)	6.10

Full Income Statement

Balance Sheet

The company has 7.49 billion in cash and 14.53 billion in debt, giving a net cash position of -7.04 billion.

Cash & Cash Equivalents	7.49B
Total Debt	14.53B
Net Cash	-7.04B
Net Cash Per Share	n/a
Equity (Book Value)	16.67B
Book Value Per Share	31.76
Working Capital	25.55B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.78 billion and capital expenditures -1.59 billion, giving a free cash flow of 2.19 billion.

Operating Cash Flow	3.78B
Capital Expenditures	-1.59B
Free Cash Flow	2.19B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 16.68%, with operating and profit margins of 13.77% and 10.73%.

Gross Margin	16.68%
Operating Margin	13.77%
Pretax Margin	13.93%
Profit Margin	10.73%
EBITDA Margin	14.89%
EBIT Margin	13.77%
FCF Margin	7.30%

Dividends & Yields

This stock pays an annual dividend of 4.04, which amounts to a dividend yield of 4.68%.

Dividend Per Share	4.04
Dividend Yield	4.68%
Dividend Growth (YoY)	2.39%
Years of Dividend Growth	4
Payout Ratio	63.91%
Buyback Yield	-0.24%
Shareholder Yield	4.44%
Earnings Yield	7.11%
FCF Yield	4.84%

Dividend Details

Stock Splits

The last stock split was on February 8, 2023. It was a forward split with a ratio of 1.5.

Last Split Date	Feb 8, 2023
Split Type	Forward
Split Ratio	1.5

Scores

PACCAR has an Altman Z-Score of 3.82.

Altman Z-Score	3.82
Piotroski F-Score	n/a