PACCAR Inc.

As of June 30, 2026, PACCAR Inc carries a market capitalization of 1.04T, placing it among publicly traded companies globally. Its enterprise value stands at 1.14T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

PACCAR Inc's next confirmed earnings release is scheduled for October 27, 2026.

As of June 30, 2026, PACCAR Inc has 526.36M shares outstanding.

As of June 30, 2026, PACCAR Inc trades at a trailing price-to-earnings ratio of 23.75. The price-to-sales ratio is 2.14, and the price-to-book ratio stands at 2.93.

As of June 30, 2026, PACCAR Inc trades at an EV/EBITDA multiple of 18.04 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 2.35 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 23.41 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. PACCAR Inc trades at an EV/FCF ratio of 22.05, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 1.14T versus a market cap of 1.04T, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, PACCAR Inc maintains a current ratio of 3.12, meaning it holds 3.1x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2026, PACCAR Inc posted a return on equity (ROE) of 12.76, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 6.27 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 5.69, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 7.17, useful for judging operating efficiency across full business cycles. The company generates approximately 18.03M in revenue per employee across its workforce of 26,950.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 9.59 indicates how many times PACCAR Inc sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, PACCAR Inc recorded 12.27B in income tax expense. That works out to an effective tax rate of 21.90, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 56.02B, leaving 43.75B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 1, 2026, PACCAR Inc's stock has gained approximately 0.91% over the past 52 weeks.

Over the twelve months ended June 30, 2026, PACCAR Inc generated 485.99B in revenue and converted that into 43.75B in net income, yielding earnings per share of 83.00. EBITDA reached 63.28B, while operating income came in at 48.78B.

As of June 30, 2026, PACCAR Inc holds 154.35B in cash and equivalents against 256.77B in total debt, resulting in a net debt position of 159.37B. Total book value stands at 355.05B, with working capital of 401.76B providing operational flexibility.

PACCAR Inc produced 75.91B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -24.14B in capital expenditures, free cash flow totaled 51.77B - equivalent to 98.35 per share.

Over the twelve months ended June 30, 2026, PACCAR Inc posted a gross margin of 16.52, reflecting its pricing power and cost economics. The operating margin of 10.04 and net profit margin of 9.00 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, PACCAR Inc paid dividends of 47.81 per share. The dividend payout ratio of 57.52 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 4.97, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 4.40, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to PACCAR Inc shareholders.

PACCAR Inc's most recent stock split took place on February 8, 2023 with a 2:3 split ratio.

As of June 30, 2026, PACCAR Inc has an Altman Z-Score of 3.60, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.