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PACCAR Inc. (PCAR)

Market Closed
17 Jul, 20:00
NASDAQ (NGS) NASDAQ (NGS)
$
126. 20
-0.47
-0.371%
$
66.42B Market Cap
12.29 P/E Ratio
2.45% Div Yield
3.63M Volume
8.91 Eps
$ 126.67
Previous Close
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Day Range
124.85 128.26
Year Range
92.25 131.88
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PACCAR Inc. (PCAR) Statistics

Valuation metrics

Market Cap 66.42B
Enterprise value 75.72B
Trailing P/E (ttm) 26.79
Forward P/E 17.22
PEG ratio -0.93
Price/Sales (ttm) 2.44
Price/Book (mrq) 3.36
Enterprise Value/Revenue 2.78
Enterprise Value/EBITDA 19.82

Overview

Shares outstanding 526.29M
Float 515.93M
Shares short 12.18M
% Held by insiders 0.02%
% Held by institutions 0.75%
Average volume (10 days) 2.76M
Average volume (90 days) 2.89M

Price summary

52-Week low 92.25
52-Week high 131.88
Beta 1.06
50-Day moving average 120.47
200-Day moving average 119.83

Dividends and splits

Forward annual dividend rate 1.4
Forward annual dividend yield 0.0121%
Trailing annual dividend rate 2.74
Trailing annual dividend yield 0.0217%
5-Year annual dividend yield 1.29%
Payout ratio 0.58
Dividend Date 3 Jun 2026
Ex-Dividend Date 13 May 2026
Last split factor 3:2
Last split Date 8 Feb 2023

Financials

Fiscal year

Fiscal year ends 31 Dec 2025
Most recent quarter (mrq) 31 Mar 2026

Profitability

Profit margin 0.09%
Operating margin 0.1%

Operational effectiveness

Return on assets 0.06%
Return on equity 0.13%

Income Statement

Revenue (ttm) 27.78B
Revenue per share (ttm) 51.71
Quarterly revenue growth (yoy) -0.09%
Gross profit (ttm) 3.77B
EBITDA 3.23B
Net income to common (ttm) 2.48B
Diluted EPS (ttm) 4.7
Quarterly earnings growth (yoy) 0.2%

Balance Sheet

Total cash (mrq) 8.6B
Total cash per share (mrq) 16.82
Total debt (mrq) 15.05B
Total Debt/Equity (mrq) 0.76
Current ratio (mrq) 3.11%
Book value per share (mrq) 37.51

Cash Flow

Cash flow statement 4.48B
Levered free cash flow (LFCF) 1.49B