PACCAR Inc.

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 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 833,782.48 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 567.18M 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 2.59B, leaving 2.02B 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 September 28, 2026, PACCAR Inc's stock has gained approximately 18.41% over the past 52 weeks.

Over the twelve months ended June 30, 2026, PACCAR Inc generated 22.47B in revenue and converted that into 2.02B in net income, yielding earnings per share of 3.84. EBITDA reached 2.93B, while operating income came in at 2.26B.

As of June 30, 2026, PACCAR Inc holds 7.14B in cash and equivalents against 11.87B in total debt, resulting in a net debt position of 7.37B. Total book value stands at 16.42B, with working capital of 18.58B providing operational flexibility.

PACCAR Inc produced 3.51B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -1.12B in capital expenditures, free cash flow totaled 2.39B - equivalent to 4.55 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 2.21 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.

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