PACCAR Inc Website

PACCAR Inc

NasdaqGS-PCAR

Basic

  • Market Cap

    $51.17B

  • EV

    $59.49B

  • Shares Out

    524.3M

  • Revenue

    $35.29B

  • Employees

    32,400

Margins

  • Gross

    19.26%

  • EBITDA

    17.93%

  • Operating

    16.63%

  • Pre-Tax

    17.64%

  • Net

    14.07%

  • FCF

    8.15%

Returns (5Yr Avg)

  • ROA

    8.49%

  • ROTA

    21.9%

  • ROE

    21.9%

  • ROCE

    13.76%

  • ROIC

    12.04%

Valuation (TTM)

  • P/E

    —

  • P/B

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • P/FCF

    —

  • EV/Gross Profit

    —

Valuation (NTM)

  • Price Target

    $112.54

  • P/E

    —

  • PEG

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • P/FCF

    —

Financial Health

  • Cash

    $7,803.8M

  • Net Debt

    $8,321.7M

  • Debt/Equity

    0.91

  • EBIT/Interest

    327.91

Growth (CAGR)

  • Rev 3Yr

    16.72%

  • Rev 5Yr

    7.01%

  • Rev 10Yr

    7.05%

  • Dil EPS 3Yr

    40.96%

  • Dil EPS 5Yr

    15.81%

  • Dil EPS 10Yr

    15.05%

  • Rev Fwd 2Yr

    0.54%

  • EBITDA Fwd 2Yr

    -2.33%

  • EPS Fwd 2Yr

    -5.15%

  • EPS LT Growth Est

    -0.95%

Dividends

  • Yield

    —

  • Payout

    11.73%

  • DPS

    $1.11

  • DPS Growth 3Yr

    8.6%

  • DPS Growth 5Yr

    6.77%

  • DPS Growth 10Yr

    7.34%

  • DPS Growth Fwd 2Yr

    0.06%

Select a metric from the list below to chart it

Dec '14

Dec '15

Dec '16

Dec '17

Dec '18

Dec '19

Dec '20

Dec '21

Dec '22

Dec '23

LTM

Dec '24 (E)

Dec '25 (E)

Dec '26 (E)

Metric
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
LTM

Operating Revenues

24,119.7

17,154.3

21,834.5

27,314.3

33,315.5

33,321.4

Finance Div. Revenues

1,480

1,574.2

1,687.8

1,505.4

1,811.9

1,968

Total Revenues

25,599.7

18,728.5

23,522.3

28,819.7

35,127.4

35,289.4

Total Revenues % Chg.

9%

-26.8%

25.6%

22.5%

21.9%

8.4%

Cost of Goods Sold, Total

20,555.6

15,072.7

19,092.4

23,291

26,894.2

26,995.5

Finance Div. Operating Exp.

950.6

1,159

1,099.3

700.2

771

798.5

Interest Expense - Finance Division

230.5

192.1

150.9

216.3

500.6

697.6

Gross Profit

3,863

2,304.7

3,179.7

4,612.2

6,961.6

6,797.8

Selling General & Admin Expenses, Total

502.4

408.9

468.9

491.8

507.6

493.2

R&D Expenses

326.6

273.9

324.1

341.2

410.9

435

Other Operating Expenses, Total

829

682.8

793

833

918.5

928.2

Operating Income

3,034

1,621.9

2,386.7

3,779.2

6,043.1

5,869.6

Interest Expense, Total

—

—

-14.2

-4.1

-7.3

—

-17.9

-17.9

Interest And Investment Income

82.3

35.9

15.5

63.1

292.2

373.5

Net Interest Expenses

68.1

31.8

8.2

63.1

274.3

355.6

Currency Exchange Gains (Loss)

-2.9

7.9

1.4

6.4

0.8

0.8

EBT, Excl. Unusual Items

3,099.2

1,661.6

2,396.3

3,848.7

6,318.2

6,226

Legal Settlements

—

—

—

—

—

—

—

—

—

-600

—

Other Unusual Items

—

—

—

—

—

—

—

—

—

—

EBT, Incl. Unusual Items

3,099.2

1,661.6

2,396.3

3,848.7

5,718.2

6,226

Income Tax Expense

711.3

360.4

530.8

837.1

1,117.4

1,262.3

Earnings From Continuing Operations

2,387.9

1,301.2

1,865.5

3,011.6

4,600.8

4,963.7

Net Income

2,387.9

1,301.2

1,865.5

3,011.6

4,600.8

4,963.7

Net Income to Common Incl Extra Items

2,387.9

1,301.2

1,865.5

3,011.6

4,600.8

4,963.7

Net Income to Common Excl. Extra Items

2,387.9

1,301.2

1,865.5

3,011.6

4,600.8

4,963.7

Total Shares Outstanding

519.5

519.9

521

522

523.3

524.3

Weighted Avg. Shares Outstanding

520.4

520.2

521.7

522.6

523.9

524.7

Weighted Avg. Shares Outstanding Dil

521.3

521.2

522.7

523.4

525

526

EPS

4.6

2.5

3.6

5.8

8.8

9.5

EPS Diluted

4.6

2.5

3.6

5.8

8.8

9.4

EBITDA

4,111.3

2,670.9

3,290

4,094.5

6,478.4

6,327.3

Effective Tax Rate

23%

21.7%

22.2%

21.8%

19.5%

20.3%