Business Description
ISIN : US6937181088
Share Class Description:
PCAR: Ordinary SharesTotal Employee Number:
25,900Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.6 | |||||
Equity-to-Asset | 0.46 | |||||
Debt-to-Equity | 0.72 | |||||
Debt-to-EBITDA | 4.06 | |||||
Interest Coverage | N/A |
N/A
|
N/A
| |||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 3.77 | |||||
Beneish M-Score | -2.66 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -0.7 | |||||
3-Year EBITDA Growth Rate | -5.6 | |||||
3-Year EPS without NRI Growth Rate | -4 | |||||
3-Year FCF Growth Rate | 22.5 | |||||
3-Year Book Growth Rate | 13.3 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 21.29 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 7.3 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 12.12 | |||||
9-Day RSI | 20.69 | |||||
14-Day RSI | 28.44 | |||||
3-1 Month Momentum % | 11.51 | |||||
6-1 Month Momentum % | 13.35 | |||||
12-1 Month Momentum % | 29.72 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 3.12 | |||||
Quick Ratio | 2.9 | |||||
Cash Ratio | 0.81 | |||||
Days Inventory | 36.31 | |||||
Days Sales Outstanding | 287.45 | |||||
Days Payable | 84.16 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 1.15 | |||||
Dividend Payout Ratio | 0.3 | |||||
3-Year Dividend Growth Rate | 12.5 | |||||
Forward Dividend Yield % | 1.18 | |||||
5-Year Yield-on-Cost % | 1.79 | |||||
3-Year Average Share Buyback Ratio | -0.2 | |||||
Shareholder Yield % | 1.85 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 16.52 | |||||
Operating Margin % | 10.04 | |||||
Net Margin % | 9 | |||||
EBITDA Margin % | 13.02 | |||||
FCF Margin % | 10.66 | |||||
OCF Margin % | 15.62 | |||||
ROE % | 12.82 | |||||
ROA % | 5.69 | |||||
ROIC % | 7.47 | |||||
3-Year ROIIC % | -7.04 | |||||
ROC (Joel Greenblatt) % | 11.02 | |||||
ROCE % | 8.47 | |||||
Years of Profitability over Past 10-Year | 10 | |||||
Moat Score | 6 | |||||
Tariff Resilience Score | 7 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 24.43 | |||||
Forward PE Ratio | 16.06 | |||||
PE Ratio without NRI | 24.52 | |||||
Shiller PE Ratio | 20.43 | |||||
Price-to-Owner-Earnings | 20.75 | |||||
PEG Ratio | 2.08 | |||||
PS Ratio | 2.2 | |||||
PB Ratio | 3.01 | |||||
Price-to-Tangible-Book | 3.01 | |||||
Price-to-Free-Cash-Flow | 20.65 | |||||
Price-to-Operating-Cash-Flow | 14.22 | |||||
EV-to-EBIT | 20.74 | |||||
EV-to-Forward-EBIT | 16.53 | |||||
EV-to-EBITDA | 16.5 | |||||
EV-to-Forward-EBITDA | 14.83 | |||||
EV-to-Revenue | 2.41 | |||||
EV-to-Forward-Revenue | 2.03 | |||||
EV-to-FCF | 22.6 | |||||
Price-to-GF-Value | 1.31 | |||||
Price-to-Projected-FCF | 1.46 | |||||
Price-to-Median-PS-Value | 1.6 | |||||
Price-to-Graham-Number | 1.85 | |||||
| Price-to-Net-Current-Asset-Value | 5.99 | |||||
Earnings Yield (Greenblatt) % | 4.82 | |||||
FCF Yield % | 4.85 | |||||
Forward Rate of Return (Yacktman) % | 6.88 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsGurus Latest Trades with NAS:PCAR
Peter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
PACCAR Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 27,809.4 | ||
| EPS (TTM) ($) | 4.75 | ||
| Beta | 0.7833 | ||
| 3-Year Sharpe Ratio | 0.51 | ||
| 3-Year Sortino Ratio | 0.78 | ||
| Volatility % | 24.14 | ||
| 14-Day RSI | 28.44 | ||
| 14-Day ATR ($) | 2.892783 | ||
| 20-Day SMA ($) | 124.437 | ||
| 12-1 Month Momentum % | 29.72 | ||
| 52-Week Range ($) | 92.25 - 139.24 | ||
| Shares Outstanding (Mil) | 526.36 |
Piotroski F-Score Details
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
PACCAR Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
PACCAR Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Annual report for 2026 | 2027-02-18 | In 153 days | ||
| Fourth quarter earnings conference call for 2026 | 2027-01-27 09:00 | In 132 days | ||
| Fourth quarter earnings results for 2026 | 2027-01-27 | In 131 days | ||
| Third quarter earnings conference call for 2026 | 2026-10-21 09:00 | In 34 days | ||
| Third quarter earnings results for 2026 | 2026-10-21 | In 33 days | ||
| USD 0.350000 Cash Dividend | 2026-08-12 | 132.53 (+1.17%) | ||
| Second quarter earnings conference call for 2026 | 2026-07-28 21:30 | 133.44 (+0.47%) | ||
| Second quarter earnings results for 2026 | 2026-07-28 | 133.44 (+0.47%) | ||
| USD 0.350000 Cash Dividend | 2026-05-13 | 113.03 (+0.20%) | ||
| General meeting for 2026 | 2026-04-28 10:30 | 127.20 (+1.19%) |
PACCAR Inc Frequently Asked Questions
Guru Commentaries on NAS:PCAR
PACCAR was a strong contributor in the quarter, benefiting from the 'HALO trade' as investors favored companies perceived to be resilient to economic downturns. While end market conditions in commercial trucking remain subdued, the manager believes that the worst of the recent downcycle is likely behind us. This optimism is reflected in the decision to modestly trim holdings in PACCAR when valuations began to incorporate a recovery in profits, indicating confidence in the company's future performance.
While demand for heavy trucks remains in contraction, potential signs of improving fundamentals and orders in the trucking market point to the beginning of a recovery, which provided a tailwind to shares in PACCAR. We remain confident in the investments, but we trimmed the positions back to sizes more commensurate with their higher valuations.
Press Release
| Subject | Date | ||
|---|---|---|---|
| PACCAR Increases Quarterly Revenues and Profits | 2026-07-28 | ||
| PACCAR Declares Regular Quarterly Cash Dividend | 2026-07-14 | ||
| PACCAR Recognizes 10 PPM Quality Award Winners | 2026-06-16 | ||
| PACCAR Increases Regular Quarterly Dividend | 2026-04-28 | ||
| PACCAR Achieves Good Financial Performance | 2026-04-28 | ||
| PACCAR Recognizes Top Performing Suppliers in North America | 2026-03-23 | ||
| PACCAR Achieves Very Good Annual Revenues and Net Income | 2026-01-27 | ||
| PACCAR Announces Extra Cash Dividend | 2025-12-09 | ||
| PACCAR Declares Regular Quarterly Cash Dividend | 2025-12-09 | ||
| PACCAR Achieves Good Quarterly Revenues and Profits | 2025-10-21 |