PACCAR Inc.

As of June 30, 2026, PACCAR Inc Shs Cert.Deposito Arg.Repr. 0.3333 Shs carries a market capitalization of 60.55B, placing it among publicly traded companies globally. Its enterprise value stands at 66.41B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

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 1.47B shares outstanding.

As of June 30, 2026, PACCAR Inc Shs Cert.Deposito Arg.Repr. 0.3333 Shs trades at a trailing price-to-earnings ratio of 24.18. The price-to-sales ratio is 2.18, and the price-to-book ratio stands at 2.98.

As of June 30, 2026, PACCAR Inc Shs Cert.Deposito Arg.Repr. 0.3333 Shs trades at an EV/EBITDA multiple of 18.33 - 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 2.39 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 23.79 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. PACCAR Inc Shs Cert.Deposito Arg.Repr. 0.3333 Shs trades at an EV/FCF ratio of 22.41, 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 66.41B versus a market cap of 60.55B, with the gap driven by net debt and cash on the balance sheet.

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.

As of the close on October 22, 2026, PACCAR Inc Shs Cert.Deposito Arg.Repr. 0.3333 Shs's stock has gained approximately 12.56% over the past 52 weeks.

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 1.70. 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 2.01 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 0.98 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 4.89, 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 4.32, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to PACCAR Inc Shs Cert.Deposito Arg.Repr. 0.3333 Shs shareholders.

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.

As of June 30, 2026, PACCAR Inc Shs Cert.Deposito Arg.Repr. 0.3333 Shs has an Altman Z-Score of 3.63, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.