Industrials · Industrial - Machinery
Price
$120.68
Market Cap
$63.5B
Employees
30,100
Beta
0.99
Avg Volume
2,952,132
CEO
R. Preston Feight
Business Description
PACCAR Inc is a global leader specializing in the design, production, and distribution of commercial trucks, covering light, medium, and heavy-duty classes. Its market reach extends across the United States, Europe, Mexico, South America, Australia, and other international territories. The company's operations are divided into three principal segments: Truck, Parts, and Financial Services. The Truck division focuses on engineering, manufacturing, and supplying vehicles tailored for both long-distance highway travel and challenging off-highway applications, primarily for hauling commercial and consumer goods. These vehicles are sold worldwide through an expansive network of independent dealerships, prominently featuring the Kenworth, Peterbilt, and DAF brands. The Parts segment is dedicated to supplying aftermarket components for its trucks and associated commercial vehicles. Through its Financial Services arm, which encompasses full-service leasing under the PacLease trademark, PACCAR offers a wide array of financing and leasing products to both its customers and its dealer network. This segment also delivers equipment financing and administrative assistance to its franchisees. It provides retail loans and leasing options to a diverse clientele, including small, medium, and large commercial trucking firms, independent owner-operators, and various other businesses. Additionally, it facilitates truck inventory financing for independent dealers and directly extends loans and leases to customers for purchasing trucks and related equipment. Beyond its core truck business, PACCAR also fabricates and markets industrial winches under the Braden, Carco, and Gearmatic labels. Established in 1905, PACCAR Inc's corporate headquarters are situated in Bellevue, Washington.
Business History
Price History (1 Year)
Revenue & Net Income Trend
The directional story — useful even when net income is negative.
Revenue
The top line — total sales before any costs or taxes are subtracted. A measure of how much business the company is doing.
Net Income
The bottom line — profit left after subtracting all expenses, interest, and taxes from revenue. Reflects accounting profitability, but includes non-cash items like depreciation, so it isn't the same as cash earned.
Operating Cash Flow
The real cash generated by the day-to-day business — selling products, paying suppliers, collecting from customers. Calculated from net income by adding back non-cash items and adjusting for timing (unpaid bills, unsold inventory). When OCF consistently lags net income, the reported profit may not be converting to real money.
| Period | Revenue | Net Income | Net Margin | YoY/QoQ |
|---|
Key Metrics
API Direct from provider
CALC Derived from statements
P/E Ratio (Price per dollar of earnings)
APIStock Price / EPS (Diluted)
25.67
Stock Price: $120.68
EPS (Diluted): 4.52
EPS (Diluted): 4.52
P/B Ratio (Price vs net asset value)
APIStock Price / Book Value Per Share
2.99
Stock Price: $120.68
Total Equity: $19.26B
Shares: 526,800,000
Total Equity: $19.26B
Shares: 526,800,000
EV/EBITDA (Total value vs operating profit)
APIEnterprise Value / EBITDA
19.06
Market Cap: $63.51B
Total Debt: $0.00
Cash: $6.31B
EBITDA: $4.20B
Total Debt: $0.00
Cash: $6.31B
EBITDA: $4.20B
Enterprise Value (Takeover price (cap + debt - cash))
APIMarket Cap + Total Debt - Cash
$51.3B
Market Cap: $63.51B
Total Debt: $0.00
Cash: $6.31B
Total Debt: $0.00
Cash: $6.31B
Gross Margin (Revenue left after direct costs)
APIGross Profit / Revenue
16.2%
Gross Profit: $4.62B
Revenue: $28.44B
Revenue: $28.44B
Operating Margin (Revenue left after all operations)
APIOperating Income / Revenue
10.4%
Operating Income: $2.96B
Revenue: $28.44B
Revenue: $28.44B
Net Margin (Revenue left as actual profit)
APINet Income / Revenue
8.4%
Net Income: $2.38B
Revenue: $28.44B
Revenue: $28.44B
ROE (Profit from shareholder equity)
APINet Income / Total Equity
12.8%
Net Income: $2.38B
Total Equity: $19.26B
Total Equity: $19.26B
ROIC (Profit from all invested capital)
APINOPAT / Invested Capital
5.9%
Operating Income: $2.96B
Tax Rate: 21.4%
Equity: $19.26B
Total Debt: $0.00
Cash: $6.31B
Tax Rate: 21.4%
Equity: $19.26B
Total Debt: $0.00
Cash: $6.31B
Zero debt — invested capital = equity minus cash (very efficient)
Current Ratio (Can it pay short-term bills)
APICurrent Assets / Current Liabilities
1.70
Current Assets: $13.42B
Current Liabilities: $7.89B
Current Liabilities: $7.89B
Debt/Equity (Leverage — debt vs equity)
CALCTotal Debt / Total Equity
0.00
Short-Term Debt: $0.00
Long-Term Debt: $0.00
Total Debt: $0.00
Total Equity: $19.26B
Long-Term Debt: $0.00
Total Debt: $0.00
Total Equity: $19.26B
Zero debt — this company carries no debt obligations. Strongest possible score.
Rev/Share (Top-line per share)
CALCRevenue / Shares Outstanding
$54.00
Revenue: $28.44B
Shares: 526,800,000
Shares: 526,800,000
Book Value/Share (Net assets per share)
CALC(Total Assets - Total Liabilities) / Shares
$36.57
Total Equity: $19.26B
Shares: 526,800,000
Shares: 526,800,000
FCF/Share (Real cash generated per share)
CALC(Operating Cash Flow + CapEx) / Shares
$5.75
Operating CF: $4.42B
CapEx: -$1.39B
Shares: 526,800,000
CapEx: -$1.39B
Shares: 526,800,000
CapEx is negative (outflow) — added to OCF to get FCF
Div Yield (Annual income from holding)
APILast Annual Dividend / Stock Price
3.9%
Last Dividend: N/A
Stock Price: $120.68
Stock Price: $120.68
Payout Ratio (Earnings paid out as dividends)
Dividends Paid / Net Income
—
Dividends Paid: N/A
Net Income: $2.38B
Net Income: $2.38B
Dividends paid not available in cash flow statement
Industry Benchmarks
Compares PCAR against LLM-researched typical ranges for its
industry. One research call per industry, cached indefinitely — every stock in the same industry
reuses the same baseline.
Deep Analysis
Pre-flight intelligence scans the company first, then routes to the right analytical methods.
0
Company Classification
— What type of company is this?
1
Industry Landscape
— Where is the industry headed?
2
Company Momentum
— Where is this company trending?
3
Forward Projection
— 1Y & 2Y projected metrics (requires Layer 1 + 2)
4a
DCF Valuation
— Present value of future cash flows
4b
Earnings Power Value
— Floor value — worth with zero growth
4c
Anchored PE
— Industry PE adjusted for growth differential
4d
Reverse DCF
— What growth is the market pricing in?
4e
Revenue-Based DCF
— For growth/narrative companies (skip if mature earner)
4f
Anchored P/S
— Price-to-Sales peer comparison (skip if mature earner)
4g
Scenario Analysis
— Bull / Base / Bear (skip if mature earner)
4h
Dividend Discount Model
— For dividend/income stocks only
4i
Book Value Analysis
— For deep value / turnaround stocks only
4j
Insider Activity
— Are insiders buying or selling?
4f
Cash Flow Quality
— How trustworthy is the FCF?
4g
Debt Maturity Risk
— Can it handle its debt?
4h
Macro Environment
— Rates, market valuation, volatility
4i
Sector Intelligence
— How does this company compare within its sector?
4j
Revenue Confidence
— How reliable is the growth projection?
4k
Sensitivity Analysis
— How fragile is the fair value estimate?
4l
Sector Demand Cycle
— Is the sector in a boom, steady state, or contraction?
5
AI Investigation
— Adaptive research engine (Claude)
5b
Thesis Evaluation
— What does the market believe? (narrative/platform stocks only)
6
Valuation Synthesis
— Weighted verdict from all methods (requires Layer 4)
Income Statement (Annual)
Last updated: Jun 23, 2026 3:02am (4d ago)| Metric | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Revenue | $23.5B | $28.8B | $35.1B | $33.7B | $28.4B |
| Cost of Revenue | $19.2B | $23.6B | $27.5B | $27.0B | $23.8B |
| Gross Profit | $4.3B | $5.2B | $7.6B | $6.7B | $4.6B |
| Operating Expenses | $2.0B | $1.5B | $1.7B | $1.8B | $1.7B |
| Operating Income | $2.3B | $3.7B | $5.9B | $4.9B | $3.0B |
| Net Income | $1.9B | $3.0B | $4.6B | $4.2B | $2.4B |
| EBITDA | $3.4B | $4.6B | $6.6B | $6.3B | $4.2B |
| EPS | $3.58 | $5.76 | $8.78 | $7.92 | $4.52 |
| EPS (Diluted) | — | — | — | — | — |
Balance Sheet (Annual)
Last updated: Jun 23, 2026 3:04am (4d ago)| Metric | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Cash & Equivalents | $3.4B | $4.7B | $7.2B | $7.1B | $6.3B |
| Total Current Assets | $21.2B | $24.9B | $32.0B | $34.2B | $13.4B |
| Total Assets | $29.5B | $33.3B | $40.8B | $43.4B | $44.3B |
| Current Liabilities | $8.1B | $9.6B | $12.8B | $13.0B | $7.9B |
| Long-Term Debt | $7.4B | $8.2B | $9.2B | $10.4B | $0 |
| Total Liabilities | $17.9B | $20.1B | $24.9B | $25.9B | $25.1B |
| Total Equity | $11.6B | $13.2B | $15.9B | $17.5B | $19.3B |
| Retained Earnings | $12.0B | $13.4B | $15.8B | $17.8B | $18.7B |
Cash Flow (Annual)
Last updated: Jun 23, 2026 3:04am (4d ago)| Metric | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | $2.2B | $3.0B | $4.2B | $4.6B | $4.4B |
| Capital Expenditure | -$1.6B | -$1.4B | -$1.3B | -$1.7B | -$1.4B |
| Free Cash Flow | $553.9M | $1.6B | $2.9B | $2.9B | $3.0B |
| Acquisitions (net) | -$727.0M | $687.7M | $0 | $0 | $680.8M |
| Debt Repayment | — | — | — | — | — |
| Dividends Paid | — | — | — | — | — |
| Stock Buybacks | -$1.5M | -$2.1M | -$3.5M | -$4.5M | -$36.1M |
| Net Change in Cash | -$111.3M | $1.3B | $2.5B | -$120.9M | -$752.9M |
Analyst Estimates (Annual)
Last updated: Jun 27, 2026 9:21am (41m ago)| Metric | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|
| Revenue |
$28.9B $28.0B – $30.1B
|
$31.3B $30.3B – $33.1B
|
$34.0B $33.6B – $34.4B
|
$33.5B $32.1B – $35.2B
|
| EBITDA |
$4.8B $4.6B – $5.0B
|
$5.2B $5.0B – $5.5B
|
$5.6B $5.6B – $5.7B
|
$5.6B $5.3B – $5.8B
|
| Net Income |
$3.0B $2.8B – $3.2B
|
$3.5B $3.2B – $3.9B
|
$4.3B $3.5B – $5.0B
|
$4.1B $3.9B – $4.4B
|
| EPS | — | — | — | — |
Growth Trends (YoY %)
Last updated: Jun 23, 2026 3:02am (4d ago)| Metric | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Revenue Growth | +22.5% | +21.9% | -4.2% | -15.5% |
| Gross Profit Growth | +22.1% | +46.0% | -12.1% | -31.2% |
| Operating Income Growth | +59.4% | +61.6% | -17.7% | -39.5% |
| Net Income Growth | +61.4% | +52.8% | -9.5% | -42.9% |
| EBITDA Growth | +37.7% | +43.3% | -4.5% | -33.9% |
Insider Trading (Recent)
Last updated: Jun 27, 2026 9:22am (41m ago)
Type codes
PPurchase
SSale
AAward / grant
MOption exercise
FIn-kind (tax)
CConversion
GGift
DReturn to issuer
All SEC Form 4 codes
Open market
- P Purchase
- Open-market or private purchase of shares.
- S Sale
- Open-market or private sale of shares.
Compensation (Rule 16b-3)
- A Award / grant
- Grant or award of securities (RSUs, options, etc.) under Rule 16b-3.
- D Return to issuer
- Securities disposed back to the company under Rule 16b-3.
- F In-kind (tax)
- Shares withheld or delivered to pay the option-exercise price or tax — not an open-market sale.
- I Discretionary
- Discretionary transaction under an employee plan — Rule 16b-3(f).
- M Option exercise
- Exercise or conversion of a derivative (option/RSU) into shares — exempt.
Derivatives
- C Conversion
- Conversion of a derivative security into the underlying shares.
- E Short expiration
- Expiration of a short derivative position.
- H Long expiration
- Expiration or cancellation of a long derivative position with value received.
- O OTM exercise
- Exercise of an out-of-the-money derivative.
- X ITM exercise
- Exercise of an in-the-money or at-the-money derivative.
Other exempt
- G Gift
- Bona fide gift of securities.
- L Small acquisition
- Small acquisition under Rule 16a-6.
- W Inheritance
- Acquisition or disposition by will or the laws of descent.
- Z Voting trust
- Deposit into or withdrawal from a voting trust.
Other
- J Other
- Other acquisition or disposition (explained in a Form 4 footnote).
- K Equity swap
- Transaction in an equity swap or similar instrument.
- U Tender / buyout
- Disposition via tender of shares in a change-of-control transaction.
Compensation-plan codes (A, D, F, M) are routine and rarely directional. Open-market P (buy) and S (sale) carry the most signal.
| Date | Insider | Type | Shares | Price | Value |
|---|---|---|---|---|---|
| 2026-06-03 | WALTON MICHAEL K | J-Other | 42.57 | $0.00 | $0 |
| 2026-06-03 | WALTON MICHAEL K | J-Other | 20.80 | $114.38 | $2,379 |
| 2026-06-03 | Poplawski Brice J | J-Other | 55.97 | $114.38 | $6,402 |
| 2026-06-03 | Walters William Lance | J-Other | 79.67 | $114.38 | $9,112 |
| 2026-06-03 | Walters William Lance | J-Other | 8.70 | $0.00 | $0 |
| 2026-06-03 | Rich John N | J-Other | 4.02 | $114.38 | $460 |
| 2026-06-03 | BANEY KEVIN D | J-Other | 18.39 | $114.38 | $2,103 |
| 2026-06-03 | Bloch Laura J | J-Other | 7.57 | $114.38 | $866 |
| 2026-06-03 | FEIGHT R PRESTON | J-Other | 53.74 | $114.38 | $6,147 |
| 2026-06-03 | Bolgar Paulo Henrique | J-Other | 2.77 | $114.38 | $317 |
| 2026-06-03 | Gryniewicz Craig R | J-Other | 22.99 | $114.38 | $2,629 |
| 2026-06-03 | PIGOTT MARK C | J-Other | 533.67 | $114.38 | $61,041 |
| 2026-06-03 | Hulit Barbara B. | J-Other | 21.36 | $0.00 | $0 |
| 2026-06-03 | SCHULZ MARK A | J-Other | 103.62 | $0.00 | $0 |
| 2026-06-03 | Scheiter Dietmar A. | J-Other | 3.36 | $0.00 | $0 |
| 2026-06-03 | RAMASWAMY SREEGANESH | J-Other | 41.12 | $0.00 | $0 |
| 2026-06-03 | RAMASWAMY SREEGANESH | J-Other | 32.18 | $0.00 | $0 |
| 2026-06-03 | Pretti Luiz Antonio Dos Santos | J-Other | 12.94 | $0.00 | $0 |
| 2026-06-03 | Pretti Luiz Antonio Dos Santos | J-Other | 4.73 | $0.00 | $0 |
| 2026-06-03 | Pigott John | J-Other | 222.43 | $0.00 | $0 |
Dividend History (Last 20)
Last updated: Jun 21, 2026 7:27pm (5d ago)| Date | Dividend | Declaration | Record | Payment |
|---|---|---|---|---|
| 2026-05-13 | $0.35 | 2026-04-28 | 2026-05-13 | 2026-06-03 |
| 2026-02-11 | $0.33 | 2025-12-09 | 2026-02-11 | 2026-03-04 |
| 2025-12-19 | $1.40 | 2025-12-09 | 2025-12-19 | 2026-01-07 |
| 2025-11-12 | $0.33 | 2025-09-09 | 2025-11-12 | 2025-12-03 |
| 2025-08-14 | $0.33 | 2025-07-08 | 2025-08-14 | 2025-09-04 |
| 2025-05-14 | $0.33 | 2025-04-29 | 2025-05-14 | 2025-06-04 |
| 2025-02-12 | $0.33 | 2024-12-10 | 2025-02-12 | 2025-03-05 |
| 2024-12-20 | $3.00 | 2024-12-10 | 2024-12-20 | 2025-01-08 |
| 2024-11-13 | $0.30 | 2024-09-10 | 2024-11-13 | 2024-12-04 |
| 2024-08-15 | $0.30 | 2024-07-09 | 2024-08-15 | 2024-09-05 |
| 2024-05-14 | $0.30 | 2024-04-30 | 2024-05-15 | 2024-06-05 |
| 2024-02-14 | $0.27 | 2023-12-05 | 2024-02-15 | 2024-03-06 |
| 2023-12-14 | $3.20 | 2023-12-05 | 2023-12-15 | 2024-01-04 |
| 2023-11-14 | $0.27 | 2023-09-12 | 2023-11-15 | 2023-12-06 |
| 2023-08-16 | $0.27 | 2023-07-11 | 2023-08-17 | 2023-09-07 |
| 2023-05-16 | $0.25 | 2023-04-25 | 2023-05-17 | 2023-06-07 |
| 2023-02-13 | $0.25 | 2022-12-06 | 2023-02-14 | 2023-03-08 |
| 2022-12-15 | $2.80 | 2022-12-06 | 2022-12-16 | 2023-01-05 |
| 2022-11-14 | $0.37 | 2022-09-13 | 2022-11-15 | 2022-12-06 |
| 2022-08-16 | $0.34 | 2022-07-11 | 2022-08-17 | 2022-09-07 |
Narrative Economics
The story the market is telling about this stock — the intangible X-factor
(founder mythology, cult dynamics, TAM-of-imagination) that moves price beyond
what cash flows alone explain. After Shiller, Narrative Economics.
No narrative profile yet for PCAR — it's generated by the pipeline (
market-narrative step).
No community reviews yet for PCAR.
Be the first — hit How to Contribute, have any AI review this page, and paste its take back here.
My Notes
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Data via Financial Modeling Prep · Cached for performance · fmp
v1.1.352 · d1100787 · 2026-06-26 11:39:30