PACCAR Inc.

PACCAR Inc Shs Cert.Deposito Arg.Repr. 0.3333 Shs's next confirmed earnings release is scheduled for October 27, 2026.

As of June 30, 2026, PACCAR Inc Shs Cert.Deposito Arg.Repr. 0.3333 Shs has 1.48B shares outstanding.

As of June 30, 2026, PACCAR Inc Shs Cert.Deposito Arg.Repr. 0.3333 Shs 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 Shs Cert.Deposito Arg.Repr. 0.3333 Shs 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 1.03M 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 Shs Cert.Deposito Arg.Repr. 0.3333 Shs sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, PACCAR Inc Shs Cert.Deposito Arg.Repr. 0.3333 Shs recorded 702.10M 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 3.21B, leaving 2.50B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Over the twelve months ended June 30, 2026, PACCAR Inc Shs Cert.Deposito Arg.Repr. 0.3333 Shs generated 27.82B in revenue and converted that into 2.50B in net income, yielding earnings per share of 1.69. EBITDA reached 3.62B, while operating income came in at 2.79B.

As of June 30, 2026, PACCAR Inc Shs Cert.Deposito Arg.Repr. 0.3333 Shs holds 8.83B in cash and equivalents against 14.70B in total debt, resulting in a net debt position of 9.12B. Total book value stands at 20.32B, with working capital of 23.00B providing operational flexibility.

PACCAR Inc Shs Cert.Deposito Arg.Repr. 0.3333 Shs produced 4.34B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -1.38B in capital expenditures, free cash flow totaled 2.96B - equivalent to 2.00 per share.

Over the twelve months ended June 30, 2026, PACCAR Inc Shs Cert.Deposito Arg.Repr. 0.3333 Shs 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 Shs Cert.Deposito Arg.Repr. 0.3333 Shs paid dividends of 0.97 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 Shs Cert.Deposito Arg.Repr. 0.3333 Shs's most recent stock split took place on February 8, 2023 with a 2:3 split ratio.