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PACCAR Inc (PCAR)

101.91 -0.38 (-0.37%)
At close: October 30 at 4:00:00 PM EDT
102.97 +1.06 (+1.04%)
After hours: October 30 at 6:59:53 PM EDT
Trade PACCAR on Coinbase

Financials

Updated 20h ago
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PACCAR Incshowed a mixed but improving quarter in FY 2026 Q3. Revenue growthstayed negative at -1.53%, but it improved sharply from -10.56% in FY 2026 Q2and -15.50% in FY 2025 Q4. Profitability held up well, with operating marginrising to 13.28%and ROICincreasing to 11.47%, while cash generation also improved with free cash flow growthat 20.71%.

Operational efficiency was steadier than growth, with inventory turnoverat 9.54and asset turnoverat 0.65in FY 2026 Q3. The cash conversion cycleremained negative at -29.7 days, which signals PACCAR Inc continues to convert inventory into cash efficiently. Overall, PACCAR Inc is still dealing with softer sales, but margins, capital returns, and cash flow trends are holding up better.

Valuation Measures

Currency in USD Download
Current 9/30/2026 6/30/2026 3/31/2026 12/31/2025 9/30/2025
Market Cap
53.66B 57.80B 63.22B 60.78B 57.52B 51.63B
Enterprise Value
59.22B 63.66B 69.30B 66.90B 64.12B 59.10B
Trailing P/E
19.45 23.12 25.56 25.61 21.47 16.86
Forward P/E
13.94 14.76 20.55 19.17 16.01 14.65
PEG Ratio (current)
2.10 3.26 2.20 2.04 1.62 1.29
Price/Sales
1.85 2.08 2.28 2.14 1.95 1.67
Price/Book
2.56 2.84 3.20 3.15 2.97 2.73
Enterprise Value/Revenue
2.04 2.29 2.49 2.35 2.17 1.90
Enterprise Value/EBITDA
13.75 16.05 17.70 16.18 14.03 11.60
9/30/2025 - 3/17/1980

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Financial Highlights

Fiscal Year

Fiscal Year Ends --
Most Recent Quarter (mrq) --

Profitability

Profit Margin --
Operating Margin (ttm) --

Management Effectiveness

Return on Assets (ttm) --
Return on Equity (ttm) --

Income Statement

Revenue (ttm) --
Revenue Per Share (ttm) --
Quarterly Revenue Growth (yoy) --
Gross Profit (ttm) --
EBITDA --
Net Income Avi to Common (ttm) --
Diluted EPS (ttm) --
Quarterly Earnings Growth (yoy) --

Balance Sheet

Total Cash (mrq) --
Total Cash Per Share (mrq) --
Total Debt (mrq) --
Total Debt/Equity (mrq) --
Current Ratio (mrq) --
Book Value Per Share (mrq) --

Cash Flow Statement

Operating Cash Flow (ttm) --
Levered Free Cash Flow (ttm) --

Trading Information

Stock Price History

Beta (5Y Monthly) --
52 Week Change 3 --
S&P 500 52-Week Change 3 --
52 Week High 3 --
52 Week Low 3 --
50-Day Moving Average 3 --
200-Day Moving Average 3 --

Share Statistics

Avg Vol (3 month) 3 --
Avg Vol (10 day) 3 --
Shares Outstanding 5 --
Implied Shares Outstanding 6 --
Float 8 --
% Held by Insiders 1 --
% Held by Institutions 1 --
Shares Short 4 --
Short Ratio 4 --
Short % of Float 4 --
Short % of Shares Outstanding 4 --
Shares Short (prior month ) 4 --

Dividends & Splits

Forward Annual Dividend Rate 4 --
Forward Annual Dividend Yield 4 --
Trailing Annual Dividend Rate 3 --
Trailing Annual Dividend Yield 3 --
5 Year Average Dividend Yield 4 --
Payout Ratio 4 --
Dividend Date 3 --
Ex-Dividend Date 4 --
Last Split Factor 2 --
Last Split Date 3 --

Footnotes

  • 1 Data provided by Refinitiv.
  • 2 Data provided by EDGAR Online.
  • 3 Data derived from multiple sources or calculated by Yahoo Finance.
  • 4 Data provided by Morningstar, Inc.
  • 5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
  • 6 Implied Shares Outstanding of common equity, assuming the conversion of all convertible subsidiary equity into common.
  • 7 EBITDA is calculated by S&P Global Market Intelligence using methodology that may differ from that used by a company in its reporting.
  • 8 A company's float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which may not be publicly traded.

Abbreviation Guide

  • mrq  =  Most Recent Quarter
  • ttm  =  Trailing Twelve Months
  • yoy  =  Year Over Year
  • lfy  =  Last Fiscal Year
  • fye  =  Fiscal Year Ending

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