Invezz

Paccar (PCAR)

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Paccar Inc is a global truck manufacturer best known for its premium commercial vehicle brands Kenworth, Peterbilt, and DAF. The company designs, manufactures, and supports medium- and heavy-duty trucks used in freight transport, construction, vocational services, and other industrial applications. Kenworth and Peterbilt are especially prominent in North America and Australia, while DAF is a major name in Europe and also serves markets in South America and other regions.

The company’s core truck operations are supported by a large independent dealer network that provides sales, service, and customer support. Paccar’s position in heavy-duty trucking is reinforced by its reputation for durable vehicles, strong resale values, fuel efficiency, and driver-focused design. It holds a significant share of the North American Class 8 truck market and is also an important competitor in the European heavy-duty segment.

Beyond vehicle manufacturing, Paccar has built a sizeable parts business that supplies replacement components, engines, axles, transmissions, and related products for its own brands and other commercial vehicle applications. This parts operation gives the company an important recurring revenue stream tied to the installed base of trucks on the road.

Paccar also operates a financial services arm that provides retail financing to truck buyers and wholesale financing to dealers. This integrated model helps customers acquire vehicles and supports dealer inventory. As the trucking industry evolves, Paccar continues to invest in cleaner diesel technology, electric trucks, connected vehicle systems, and advanced powertrains while maintaining its focus on premium equipment and disciplined manufacturing.

132.24 USD
+1.49 (+1.14%)

Last updated

Market Cap
$69,596,090,923
P/E
28.11
P/FCF
22.42
P/S
2.51
Enterprise Value
$78,896,890,923
Sector
Industrials
Industry
Construction Machinery & Heavy Transportation Equipment
Address
PACCAR BUILDING, BELLEVUE, WA, 98004
Market Cap
$69,596,090,923
Enterprise Value
$78,896,890,923
P/E
28.11
P/B
3.52
P/S
2.51
EV / EBITDA
17.71
EV / Sales
2.84
EPS
4.7
Dividend Yield
2.05%
P/FCF
22.42
P/CF
15.54
Free Cash Flow
$3,103,700,000
ROE
12.53%
ROA
5.68%
Debt / Equity
0.76
Current Ratio
2.07
Quick Ratio
1.93
Cash
0.35
Avg Volume
$3,412,184
Fundamentals Snapshot Price
132.24

Income Statement

Line Item 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1
Revenue 6.78B 6.82B 6.67B 7.51B 7.44B
Cost of revenue 5.42B 5.5B 5.35B 6B 5.89B
Gross profit 1.36B 1.32B 1.33B 1.52B 1.55B
Operating income 857.4M 793.2M 837M 1.04B 1.08B
EBITDA 1.06B 1B 1.04B 1.35B 1.28B
Net income 605.3M 556.9M 590M 723.8M 505.1M
Income taxes 171M 148M 153.6M 208.1M 138M
Interest expense -182.8M -191.1M -201M -200.3M -190.6M
Other operating expenses 44.1M 40.5M 36.5M 29.2M 18.3M
Total operating expenses 502.6M 522.7M 489.4M 476.3M 475M
Basic EPS 1.15 1.06 1.12 1.38 0.96
Diluted EPS 1.15 1.06 1.12 1.37 0.96

Balance Sheet

Line Item 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1
Total assets 43.55B 44.34B 44.2B 44.09B 42.72B
Total liabilities 23.8B 25.07B 24.83B 25.15B 24.7B
Total equity 19.76B 19.26B 19.37B 18.94B 18.02B
Cash & equivalents 5.64B 6.31B 6.3B 5.55B 5.52B
Current assets 33.5B 34.34B 34.74B 34.23B 33.3B
Current liabilities 16.19B 17.17B 16.85B 17.09B 16.2B
Accounts payable 6B 5.78B 6.07B 6.25B 6.23B
Receivables 21.6B 21.74B 22.1B 22.4B 21.82B
Inventories 2.22B 2.19B 2.3B 2.46B 2.38B
Long-term debt 4.76B 4.99B 5.08B 5.1B 5.69B

Cash Flow

Line Item 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1
Operating cash flow 971.8M 1.14B 1.53B 833.4M 910.3M
Investing cash flow -75M -753.8M -503.3M -617.5M -392.6M
Financing cash flow -1.55B -394.6M -262M -291.1M -2.13B
Change in cash -663.1M 4M 754M 32.2M -1.54B
Net income 605.3M 556.9M 590M 723.8M 505.1M
Kind Filing Date Link
edgar index 4 — PACCAR INC View Filing
edgar index 4 — PACCAR INC View Filing
edgar index 4 — PACCAR INC View Filing
edgar index 4 — PACCAR INC View Filing
form 4 Form 4 — Breber Pierre R View Filing
form 4 Form 4 — Breber Pierre R View Filing
form 4 Form 4 — Breber Pierre R View Filing
form 4 Form 4 — Pigott John View Filing
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form 4 Form 4 — RAMASWAMY SREEGANESH View Filing
form 4 Form 4 — RAMASWAMY SREEGANESH View Filing
edgar index 11-K — PACCAR INC View Filing
edgar index 4 — PACCAR INC View Filing
edgar index 4 — PACCAR INC View Filing
edgar index 4 — PACCAR INC View Filing
edgar index 4 — PACCAR INC View Filing
edgar index 4 — PACCAR INC View Filing
edgar index 4 — PACCAR INC View Filing
edgar index 4 — PACCAR INC View Filing
edgar index 4 — PACCAR INC View Filing
edgar index 4 — PACCAR INC View Filing
edgar index 4 — PACCAR INC View Filing
edgar index 4 — PACCAR INC View Filing
edgar index 4 — PACCAR INC View Filing
edgar index 4 — PACCAR INC View Filing
edgar index 4 — PACCAR INC View Filing
edgar index 4 — PACCAR INC View Filing
edgar index 4 — PACCAR INC View Filing
edgar index 4 — PACCAR INC View Filing
edgar index 4 — PACCAR INC View Filing
edgar index 4 — PACCAR INC View Filing
form 4 Form 4 — Breber Pierre R View Filing
form 4 Form 4 — Breber Pierre R View Filing
form 4 Form 4 — Breber Pierre R View Filing
form 4 Form 4 — CARNWATH ALISON J View Filing
form 4 Form 4 — HACHIGIAN KIRK S View Filing
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form 4 Form 4 — Pigott John View Filing
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form 4 Form 4 — Pigott John View Filing
form 4 Form 4 — Pigott John View Filing
form 4 Form 4 — Pretti Luiz Antonio Dos Santos View Filing
form 4 Form 4 — Pretti Luiz Antonio Dos Santos View Filing
form 4 Form 4 — RAMASWAMY SREEGANESH View Filing
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form 4 Form 4 — Gryniewicz Craig R View Filing
form 4 Form 4 — Gryniewicz Craig R View Filing
form 4 Form 4 — Gryniewicz Craig R View Filing
form 4 Form 4 — Gryniewicz Craig R View Filing
form 4 Form 4 — Gryniewicz Craig R View Filing
form 4 Form 4 — Gryniewicz Craig R View Filing
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