PACCAR Statistics

Total Valuation

PACCAR has a market cap or net worth of GBP 38.66 billion. The enterprise value is 44.41 billion.

Market Cap	38.66B
Enterprise Value	44.41B

Important Dates

The last earnings date was Tuesday, July 22, 2025.

Earnings Date	Jul 22, 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	514.79M

Valuation Ratios

The trailing PE ratio is 17.23 and the forward PE ratio is 17.92.

PE Ratio	17.23
Forward PE	17.92
PS Ratio	1.70
PB Ratio	2.80
P/TBV Ratio	2.80
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 13.88, with an EV/FCF ratio of 21.13.

EV / Earnings	19.80
EV / Sales	1.93
EV / EBITDA	13.88
EV / EBIT	15.24
EV / FCF	21.13

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	754,139
Profits Per Employee	74,518
Employee Count	30,100
Asset Turnover	0.73
Inventory Turnover	9.36

Taxes

In the past 12 months, PACCAR has paid 662.46 million in taxes.

Income Tax	662.46M
Effective Tax Rate	22.80%

Stock Price Statistics

The stock price has increased by +7.05% in the last 52 weeks. The beta is 0.92, so PACCAR's price volatility has been similar to the market average.

Beta (5Y)	0.92
52-Week Price Change	+7.05%
50-Day Moving Average	96.22
200-Day Moving Average	101.68
Relative Strength Index (RSI)	54.86
Average Volume (20 Days)	472

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)	4.73

Income Statement

In the last 12 months, PACCAR had revenue of GBP 22.70 billion and earned 2.24 billion in profits. Earnings per share was 4.26.

Revenue	22.70B
Gross Profit	3.57B
Operating Income	2.88B
Pretax Income	2.91B
Net Income	2.24B
EBITDA	3.14B
EBIT	2.88B
Earnings Per Share (EPS)	4.26

Full Income Statement

Balance Sheet

The company has 6.04 billion in cash and 11.73 billion in debt, giving a net cash position of -5.69 billion.

Cash & Cash Equivalents	6.04B
Total Debt	11.73B
Net Cash	-5.69B
Net Cash Per Share	n/a
Equity (Book Value)	13.83B
Book Value Per Share	26.33
Working Capital	20.71B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.27 billion and capital expenditures -1.16 billion, giving a free cash flow of 2.10 billion.

Operating Cash Flow	3.27B
Capital Expenditures	-1.16B
Free Cash Flow	2.10B
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 3.38, which amounts to a dividend yield of 3.41%.

Dividend Per Share	3.38
Dividend Yield	3.41%
Dividend Growth (YoY)	-0.88%
Years of Dividend Growth	n/a
Payout Ratio	72.73%
Buyback Yield	-0.15%
Shareholder Yield	3.26%
Earnings Yield	5.80%
FCF Yield	5.44%

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

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 3.63 and a Piotroski F-Score of 5.

Altman Z-Score	3.63
Piotroski F-Score	5