PCAR
PACCAR Inc
Price Chart
Latest Quote
$120.12
+1.17 (+0.98%)
Current Price
| Previous Close | $118.95 |
| Open | $119.71 |
| Day High | $121.59 |
| Day Low | $119.01 |
| Volume | 3,341,308 |
Stock Information
| Quarterly Dividend / Yield | $1.40 / 1.18% |
| Shares Outstanding | 526.29M |
| Quarterly Dividend Yield | 1.18% |
| Quarterly Dividend | $1.40 |
| Total Debt | $15.05B |
| Cash Equivalents | $8.60B |
| Revenue | $27.78B |
| Net Income | $2.48B |
| Sector | Industrials |
| Industry | Farm & Heavy Construction Machinery |
| Market Cap | $63.22B |
| P/E Ratio | 25.56 |
| EPS (TTM) | $4.70 |
| Exchange | NMS |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $69.67B |
| Sales | $27.78B |
| Income | $2.48B |
| Book/sh | $37.54 |
| Cash/sh | $16.33 |
| Employees | 26K |
Financial Ratios
| Quick Ratio | 4.96 |
| Current Ratio | 5.56 |
| Debt/Eq | 76.16 |
| EPS Growth TTM | 19.80% |
Returns & Margins
| ROA | 4.14% |
| ROE | 13.11% |
| Gross Margin | 13.58% |
| Operating Margin | 10.37% |
| Profit Margin | 8.91% |
Ownership
| Insider Ownership | 1.86% |
| Institutional Ownership | 76.05% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 17.71 |
| PEG | 1.22 |
| P/S | 2.28 |
| P/B | 3.20 |
Analyst Data
| Recommendation | buy |
| Target Price | $126.37 |
Technical Indicators
| SMA20 | $115.70 |
| SMA50 | $117.37 |
| SMA200 | $111.11 |
| RSI | 66.52 |
| ATR | 3.6471 |
| Shares Float | 515.93M |
| Short Float | 3.11% |
| Short Ratio | 5.34 |
| Volatility | 0.99 |
| Rel Volume | 0.99 |
Performance History
| Week | +1.35% |
| Month | +7.60% |
| Quarter | +8.30% |
| 6 Months | +9.60% |
| YTD | +8.29% |
| Year | +35.76% |
| 3 Years | +71.85% |
| 5 Years | +138.03% |
| 10 Years | +359.88% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-22 | $120.12 | 3,341,308 |
| 2026-06-18 | $118.95 | 6,427,600 |
| 2026-06-17 | $117.34 | 5,593,400 |
| 2026-06-16 | $121.04 | 2,637,900 |
| 2026-06-15 | $120.69 | 2,834,100 |
| 2026-06-12 | $118.52 | 2,618,200 |
| 2026-06-11 | $117.58 | 3,203,700 |
| 2026-06-10 | $113.99 | 2,631,900 |
| 2026-06-09 | $119.69 | 3,085,800 |
| 2026-06-08 | $118.44 | 3,186,400 |
| 2026-06-05 | $116.68 | 3,675,400 |
| 2026-06-04 | $118.07 | 5,082,200 |
| 2026-06-03 | $114.38 | 3,094,700 |
| 2026-06-02 | $112.89 | 2,595,500 |
| 2026-06-01 | $109.47 | 3,338,800 |
| 2026-05-29 | $110.37 | 3,645,300 |
| 2026-05-28 | $112.22 | 2,117,000 |
| 2026-05-27 | $112.26 | 2,940,600 |
| 2026-05-26 | $112.01 | 2,728,300 |
About PACCAR Inc
PACCAR Inc designs, manufactures, and distributes light, medium, and heavy-duty commercial trucks in the United States, Canada, Australia, Mexico, Europe, Central and South America, and internationally. It operates through three segments: Truck, Parts, and Financial Services. The Truck segment designs, manufactures, and distributes trucks for the over-the-road and off-highway hauling of commercial and consumer goods; and diesel engine products. It sells its trucks through a network of independent dealers under the Kenworth, Peterbilt, and DAF nameplates. The Parts segment distributes aftermarket parts for trucks and related commercial vehicles. The Financial Services segment conducts full-service leasing operations under the PacLease trade name, as well as provides finance and leasing products and services to customers and dealers. This segment offers equipment financing and administrative support services for its franchisees; retail loan and leasing services for small, medium, and large commercial trucking companies, as well as independent owners/operators and other businesses; and truck inventory financing services to independent dealers. In addition, this segment offers loans and leases directly to customers for the acquisition of trucks and related equipment; and operates its own full-service lease outlets. The company manufactures and markets industrial winches under the Braden, Carco, and Gearmatic nameplates. PACCAR Inc was founded in 1905 and is headquartered in Bellevue, Washington.
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Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $23,349,900,000 | $26,582,000,000 | $27,061,600,000 | $23,277,900,000 |
| Cost Of Revenue | $23,707,300,000 | $26,954,200,000 | $27,394,800,000 | $23,593,200,000 |
| Total Revenue | $28,444,800,000 | $33,663,800,000 | $35,127,400,000 | $28,819,700,000 |
| Operating Revenue | $28,444,800,000 | $33,663,800,000 | $35,127,400,000 | $28,819,700,000 |
| Expenses | ||||
| Total Expenses | $25,483,100,000 | $28,771,400,000 | $29,181,000,000 | $25,141,100,000 |
| Other Income Expense | $346,100,000 | $394,700,000 | $292,200,000 | $61,000,000 |
| Net Non Operating Interest Income Expense | $-284,300,000 | $113,800,000 | $-520,400,000 | $109,100,000 |
| Total Other Finance Cost | $284,300,000 | $-113,800,000 | $520,400,000 | $-109,100,000 |
| Operating Expense | $1,775,800,000 | $1,817,200,000 | $1,786,200,000 | $1,547,900,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $2,375,800,000 | $4,162,000,000 | $4,600,800,000 | $3,011,600,000 |
| Net Interest Income | $-284,300,000 | $113,800,000 | $-520,400,000 | $109,100,000 |
| Normalized Income | $2,103,765,400 | $3,857,686,300 | $4,365,579,000 | $2,963,898,000 |
| Net Income From Continuing And Discontinued Operation | $2,375,800,000 | $4,162,000,000 | $4,600,800,000 | $3,011,600,000 |
| Net Income Common Stockholders | $2,375,800,000 | $4,162,000,000 | $4,600,800,000 | $3,011,600,000 |
| Net Income | $2,375,800,000 | $4,162,000,000 | $4,600,800,000 | $3,011,600,000 |
| Net Income Including Noncontrolling Interests | $2,375,800,000 | $4,162,000,000 | $4,600,800,000 | $3,011,600,000 |
| Net Income Continuous Operations | $2,375,800,000 | $4,162,000,000 | $4,600,800,000 | $3,011,600,000 |
| Pretax Income | $3,023,500,000 | $5,400,900,000 | $5,718,200,000 | $3,848,700,000 |
| Operating Income | $2,961,700,000 | $4,892,400,000 | $5,946,400,000 | $3,678,600,000 |
| Depreciation Amortization Depletion Income Statement | $470,000,000 | $544,700,000 | $590,700,000 | $474,900,000 |
| Depreciation And Amortization In Income Statement | $470,000,000 | $544,700,000 | $590,700,000 | $474,900,000 |
| Depreciation Income Statement | $470,000,000 | $544,700,000 | $590,700,000 | $474,900,000 |
| Gross Profit | $4,737,500,000 | $6,709,600,000 | $7,732,600,000 | $5,226,500,000 |
| Interest Income | - | - | - | - |
| Interest Income Non Operating | - | - | - | - |
| Per Share | ||||
| Diluted EPS | $4.51 | $7.90 | $8.76 | $5.75 |
| Basic EPS | $4.52 | $7.92 | $8.78 | $5.76 |
| Other | ||||
| Tax Effect Of Unusual Items | $74,065,400 | $90,386,300 | $56,979,000 | $13,298,000 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $3,443,000,000 | $5,414,600,000 | $6,578,100,000 | $4,407,800,000 |
| Total Unusual Items | $346,100,000 | $394,700,000 | $292,200,000 | $61,000,000 |
| Total Unusual Items Excluding Goodwill | $346,100,000 | $394,700,000 | $292,200,000 | $61,000,000 |
| Reconciled Depreciation | $827,400,000 | $916,900,000 | $923,900,000 | $790,200,000 |
| EBITDA (Bullshit earnings) | $3,789,100,000 | $5,809,300,000 | $6,870,300,000 | $4,468,800,000 |
| EBIT | $2,961,700,000 | $4,892,400,000 | $5,946,400,000 | $3,678,600,000 |
| Diluted Average Shares | $526,800,000 | $526,600,000 | $525,000,000 | $523,350,000 |
| Basic Average Shares | $525,900,000 | $525,300,000 | $523,900,000 | $522,600,000 |
| Diluted NI Availto Com Stockholders | $2,375,800,000 | $4,162,000,000 | $4,600,800,000 | $3,011,600,000 |
| Tax Provision | $647,700,000 | $1,238,900,000 | $1,117,400,000 | $837,100,000 |
| Gain On Sale Of Security | $346,100,000 | $394,700,000 | $292,200,000 | $61,000,000 |
| Provision For Doubtful Accounts | $124,500,000 | $75,600,000 | $31,300,000 | $5,500,000 |
| Research And Development | $445,500,000 | $452,900,000 | $410,900,000 | $341,200,000 |
| Selling General And Administration | $735,800,000 | $744,000,000 | $753,300,000 | $726,300,000 |
Fetched: 2026-06-21
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $19,264,000,000 | $17,506,900,000 | $15,878,800,000 | $13,167,100,000 |
| Total Assets | $44,336,200,000 | $43,418,900,000 | $40,823,400,000 | $33,275,500,000 |
| Total Non Current Assets | $9,993,600,000 | $9,212,900,000 | $8,792,000,000 | $8,377,900,000 |
| Other Non Current Assets | $3,562,400,000 | $3,266,700,000 | $2,708,900,000 | $2,106,200,000 |
| Current Assets | $34,342,600,000 | $34,206,000,000 | $32,031,400,000 | $24,897,600,000 |
| Other Current Assets | $903,900,000 | $751,200,000 | $680,600,000 | $682,000,000 |
| Inventory | $2,187,500,000 | $2,367,100,000 | $2,576,700,000 | $2,198,800,000 |
| Receivables | $21,735,600,000 | $21,248,100,000 | $19,769,800,000 | $15,711,700,000 |
| Accounts Receivable | $21,735,600,000 | $21,248,100,000 | $19,769,800,000 | $15,711,700,000 |
| Allowance For Doubtful Accounts Receivable | $-194,400,000 | $-146,400,000 | $-133,900,000 | $-121,700,000 |
| Gross Accounts Receivable | $21,930,000,000 | $21,394,500,000 | $19,903,700,000 | $15,833,400,000 |
| Cash Cash Equivalents And Short Term Investments | $9,515,600,000 | $9,839,600,000 | $9,004,300,000 | $6,305,100,000 |
| Cash And Cash Equivalents | $6,307,900,000 | $7,060,800,000 | $7,181,700,000 | $4,690,900,000 |
| Debt | ||||
| Net Debt | $9,328,400,000 | $8,834,200,000 | $7,052,800,000 | $6,780,700,000 |
| Total Debt | $15,636,300,000 | $15,895,000,000 | $14,234,500,000 | $11,471,600,000 |
| Long Term Debt And Capital Lease Obligation | $11,001,000,000 | $10,410,100,000 | $9,165,600,000 | $8,206,100,000 |
| Long Term Debt | $11,001,000,000 | $10,410,100,000 | $9,165,600,000 | $8,206,100,000 |
| Current Debt And Capital Lease Obligation | $4,635,300,000 | $5,484,900,000 | $5,068,900,000 | $3,265,500,000 |
| Current Debt | $4,635,300,000 | $5,484,900,000 | $5,068,900,000 | $3,265,500,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $25,072,200,000 | $25,912,000,000 | $24,944,600,000 | $20,108,400,000 |
| Total Non Current Liabilities Net Minority Interest | $13,917,100,000 | $12,941,800,000 | $12,132,100,000 | $10,529,800,000 |
| Other Non Current Liabilities | $2,916,100,000 | $2,531,700,000 | $2,823,900,000 | $2,114,500,000 |
| Current Liabilities | $11,155,100,000 | $12,970,200,000 | $12,812,500,000 | $9,578,600,000 |
| Other Current Liabilities | $1,647,300,000 | $1,581,000,000 | $1,845,600,000 | $1,465,200,000 |
| Payables And Accrued Expenses | $4,872,500,000 | $5,904,300,000 | $5,898,000,000 | $4,847,900,000 |
| Payables | $3,435,300,000 | $4,590,700,000 | $4,334,900,000 | $3,466,500,000 |
| Other Payable | $336,600,000 | $311,800,000 | - | - |
| Dividends Payable | $735,800,000 | $1,573,800,000 | $1,675,000,000 | $974,600,000 |
| Accounts Payable | $2,362,900,000 | $2,705,100,000 | $2,659,900,000 | $2,491,900,000 |
| Non Current Deferred Liabilities | - | $80,300,000 | $142,600,000 | $209,200,000 |
| Non Current Deferred Taxes Liabilities | - | - | - | $624,400,000 |
| Equity | ||||
| Common Stock Equity | $19,264,000,000 | $17,506,900,000 | $15,878,800,000 | $13,167,100,000 |
| Total Equity Gross Minority Interest | $19,264,000,000 | $17,506,900,000 | $15,878,800,000 | $13,167,100,000 |
| Stockholders Equity | $19,264,000,000 | $17,506,900,000 | $15,878,800,000 | $13,167,100,000 |
| Gains Losses Not Affecting Retained Earnings | $-336,700,000 | $-1,113,300,000 | $-693,900,000 | $-953,400,000 |
| Other Equity Adjustments | $-336,700,000 | $-1,113,300,000 | $-693,900,000 | $-953,400,000 |
| Retained Earnings | $18,696,100,000 | $17,751,000,000 | $15,780,300,000 | $13,402,400,000 |
| Other | ||||
| Treasury Shares Number | $0 | $40,000 | $40,000 | - |
| Ordinary Shares Number | $525,400,000 | $524,400,000 | $523,300,000 | $522,000,000 |
| Share Issued | $525,400,000 | $524,440,000 | $523,340,000 | $522,000,000 |
| Tangible Book Value | $19,264,000,000 | $17,506,900,000 | $15,878,800,000 | $13,167,100,000 |
| Invested Capital | $34,900,300,000 | $33,401,900,000 | $30,113,300,000 | $24,638,700,000 |
| Working Capital | $23,187,500,000 | $21,235,800,000 | $19,218,900,000 | $15,319,000,000 |
| Total Capitalization | $30,265,000,000 | $27,917,000,000 | $25,044,400,000 | $21,373,200,000 |
| Additional Paid In Capital | $379,200,000 | $344,800,000 | $269,100,000 | $196,100,000 |
| Capital Stock | $525,400,000 | $524,400,000 | $523,300,000 | $522,000,000 |
| Common Stock | $525,400,000 | $524,400,000 | $523,300,000 | $522,000,000 |
| Commercial Paper | $4,635,300,000 | $5,484,900,000 | $5,068,900,000 | $3,265,500,000 |
| Current Accrued Expenses | $1,437,200,000 | $1,313,600,000 | $1,563,100,000 | $1,381,400,000 |
| Net PPE | $6,431,200,000 | $5,946,200,000 | $6,083,100,000 | $6,271,700,000 |
| Accumulated Depreciation | $-5,860,700,000 | $-5,381,400,000 | $-5,503,100,000 | $-5,344,000,000 |
| Gross PPE | $12,291,900,000 | $11,327,600,000 | $11,586,200,000 | $11,615,700,000 |
| Construction In Progress | $1,028,500,000 | $746,100,000 | $676,300,000 | $424,100,000 |
| Other Properties | $2,899,100,000 | $2,949,200,000 | $3,542,700,000 | $4,226,500,000 |
| Machinery Furniture Equipment | $6,059,100,000 | $5,571,900,000 | $5,337,700,000 | $5,086,600,000 |
| Buildings And Improvements | $1,934,600,000 | $1,728,700,000 | $1,703,800,000 | $1,608,600,000 |
| Land And Improvements | $370,600,000 | $331,700,000 | $325,700,000 | $269,900,000 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $954,200,000 | $977,100,000 | $1,084,000,000 | $871,800,000 |
| Work In Process | $1,233,300,000 | $1,390,000,000 | $1,492,700,000 | $1,327,000,000 |
| Other Short Term Investments | $3,207,700,000 | $2,778,800,000 | $1,822,600,000 | $1,614,200,000 |
| Non Current Deferred Revenue | - | $80,300,000 | $142,600,000 | $209,200,000 |
| Capital Lease Obligations | - | - | $142,600,000 | $209,200,000 |
| Long Term Capital Lease Obligation | - | - | $142,600,000 | $209,200,000 |
| Inventories Adjustments Allowances | - | - | - | - |
Fetched: 2026-06-21
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $3,029,200,000 | $2,895,300,000 | $2,927,500,000 | $1,636,500,000 |
| Operating Activities | ||||
| Operating Cash Flow | $4,415,800,000 | $4,640,900,000 | $4,190,000,000 | $3,027,000,000 |
| Cash Flow From Continuing Operating Activities | $4,415,800,000 | $4,640,900,000 | $4,190,000,000 | $3,027,000,000 |
| Investing Activities | ||||
| Capital Expenditure | $-1,386,600,000 | $-1,745,600,000 | $-1,262,500,000 | $-1,390,500,000 |
| Investing Cash Flow | $-2,267,200,000 | $-4,487,300,000 | $-2,871,000,000 | $-2,033,000,000 |
| Cash Flow From Continuing Investing Activities | $-2,267,200,000 | $-4,487,300,000 | $-2,871,000,000 | $-2,033,000,000 |
| Net Other Investing Changes | $-341,500,000 | $-1,568,600,000 | $-1,444,900,000 | $-472,200,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-36,100,000 | $-4,500,000 | $-3,500,000 | $-2,100,000 |
| Financing Cash Flow | $-3,082,400,000 | $-123,100,000 | $1,102,200,000 | $304,900,000 |
| Cash Flow From Continuing Financing Activities | $-3,082,400,000 | $-123,100,000 | $1,102,200,000 | $304,900,000 |
| Cash Dividends Paid | $-2,267,100,000 | $-2,288,500,000 | $-1,518,600,000 | $-1,004,700,000 |
| Common Stock Dividend Paid | $-2,267,100,000 | $-2,288,500,000 | $-1,518,600,000 | $-1,004,700,000 |
| Net Common Stock Issuance | $-36,100,000 | $-4,500,000 | $-3,500,000 | $-2,100,000 |
| Other | ||||
| Repayment Of Debt | $-2,835,900,000 | $-2,473,100,000 | $-2,233,200,000 | $-2,265,800,000 |
| Issuance Of Debt | $3,146,100,000 | $3,891,200,000 | $3,085,000,000 | $3,171,700,000 |
| End Cash Position | $6,307,900,000 | $7,060,800,000 | $7,181,700,000 | $4,690,900,000 |
| Beginning Cash Position | $7,060,800,000 | $7,181,700,000 | $4,690,900,000 | $3,428,300,000 |
| Effect Of Exchange Rate Changes | $180,900,000 | $-151,400,000 | $69,600,000 | $-36,300,000 |
| Changes In Cash | $-933,800,000 | $30,500,000 | $2,421,200,000 | $1,298,900,000 |
| Proceeds From Stock Option Exercised | $43,400,000 | $51,900,000 | $51,500,000 | $35,700,000 |
| Common Stock Payments | $-36,100,000 | $-4,500,000 | $-3,500,000 | $-2,100,000 |
| Net Issuance Payments Of Debt | $-822,600,000 | $2,118,000,000 | $2,572,800,000 | $1,276,000,000 |
| Net Short Term Debt Issuance | $-1,132,800,000 | $699,900,000 | $1,721,000,000 | $370,100,000 |
| Net Long Term Debt Issuance | $310,200,000 | $1,418,100,000 | $851,800,000 | $905,900,000 |
| Long Term Debt Payments | $-2,835,900,000 | $-2,473,100,000 | $-2,233,200,000 | $-2,265,800,000 |
| Long Term Debt Issuance | $3,146,100,000 | $3,891,200,000 | $3,085,000,000 | $3,171,700,000 |
| Net Investment Purchase And Sale | $-337,300,000 | $-965,500,000 | $-163,600,000 | $-170,300,000 |
| Sale Of Investment | $1,448,000,000 | $1,103,200,000 | $803,600,000 | $718,100,000 |
| Purchase Of Investment | $-1,785,300,000 | $-2,068,700,000 | $-967,200,000 | $-888,400,000 |
| Net Business Purchase And Sale | $-201,800,000 | $-207,600,000 | - | - |
| Purchase Of Business | $-201,800,000 | $-207,600,000 | - | - |
| Net PPE Purchase And Sale | $-1,386,600,000 | $-1,745,600,000 | $-1,262,500,000 | $-1,390,500,000 |
| Purchase Of PPE | $-1,386,600,000 | $-1,745,600,000 | $-1,262,500,000 | $-1,390,500,000 |
| Change In Working Capital | $718,800,000 | $-419,800,000 | $-1,081,500,000 | $-547,100,000 |
| Change In Other Working Capital | $-36,500,000 | $-800,000 | $-36,800,000 | $-44,300,000 |
| Change In Other Current Liabilities | $-115,600,000 | $-269,800,000 | $754,500,000 | $338,600,000 |
| Change In Other Current Assets | $-102,000,000 | $-149,300,000 | $-127,200,000 | $-31,900,000 |
| Change In Payables And Accrued Expense | $-432,600,000 | $279,400,000 | $375,800,000 | $840,300,000 |
| Change In Inventory | $296,400,000 | $42,500,000 | $-350,700,000 | $-272,700,000 |
| Change In Receivables | $1,109,100,000 | $-321,800,000 | $-1,697,100,000 | $-1,377,100,000 |
| Changes In Account Receivables | $1,109,100,000 | $-321,800,000 | $-1,697,100,000 | $-1,377,100,000 |
| Other Non Cash Items | $36,200,000 | $-14,500,000 | $19,200,000 | $-25,200,000 |
| Provisionand Write Offof Assets | $124,500,000 | $75,600,000 | $31,300,000 | $5,500,000 |
| Deferred Tax | $333,100,000 | $-79,300,000 | $-303,700,000 | $-208,000,000 |
| Deferred Income Tax | $333,100,000 | $-79,300,000 | $-303,700,000 | $-208,000,000 |
| Depreciation Amortization Depletion | $827,400,000 | $916,900,000 | $923,900,000 | $790,200,000 |
| Depreciation And Amortization | $827,400,000 | $916,900,000 | $923,900,000 | $790,200,000 |
| Depreciation | $827,400,000 | $916,900,000 | $923,900,000 | $790,200,000 |
| Net Income From Continuing Operations | $2,375,800,000 | $4,162,000,000 | $4,600,800,000 | $3,011,600,000 |
| Sale Of PPE | - | - | - | - |
Fetched: 2026-06-21