Tearsheet

PACCAR (PCAR)

Market Price (9/15/2025): $102.5 | Market Cap: $53.9 Bil
Sector: Industrials | Industry: Construction Machinery & Heavy Transportation Equipment

PACCAR (PCAR)

Market Price (9/15/2025): $102.5
Market Cap: $53.9 Bil
Sector: Industrials
Industry: Construction Machinery & Heavy Transportation Equipment

Investment Highlights

0	Attractive yield Total YieldTotal Yield = Earnings Yield + Dividend Yield, Earnings Yield = Net Income / Market Cap Dividend Yield = Total Dividends / Market Cap is 11%, Dividend Yield is 4.1%, ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is 6.0%	Weak multi-year price returns 2Y Excs Rtn is -16%	Weak revenue growth Rev Chg LTMRevenue Change % Last Twelve Months (LTM) is -8.6%, Rev Chg QQuarterly Revenue Change % is -15%
1	Attractive cash flow generation CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 13%, CFO LTM is 4.1 Bil, FCF LTM is 2.4 Bil
2	Low stock price volatility Vol 12M is 29%

0	Attractive yield Total YieldTotal Yield = Earnings Yield + Dividend Yield, Earnings Yield = Net Income / Market Cap Dividend Yield = Total Dividends / Market Cap is 11%, Dividend Yield is 4.1%, ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is 6.0%
1	Attractive cash flow generation CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 13%, CFO LTM is 4.1 Bil, FCF LTM is 2.4 Bil
2	Low stock price volatility Vol 12M is 29%
3	Weak multi-year price returns 2Y Excs Rtn is -16%
4	Weak revenue growth Rev Chg LTMRevenue Change % Last Twelve Months (LTM) is -8.6%, Rev Chg QQuarterly Revenue Change % is -15%

Market Valuation

	9/15/25	2024	2023	2022	2021
Share Price CYE	$102.50	$103.00	$92.95	$59.96	$51.25
Market Cap CYE ($ Bil)	53.9	54.1	48.7	31.4	26.8
Total Debt ($ Bil)	15.7	15.9	14.2	11.5	10.4
Total Cash ($ Bil)	8.3	9.8	9.0	6.3	5.0
Enterprise Value ($ Bil)	61.2	70.0	62.9	42.9	37.2
Valuation Ratios
P/S TTM	1.7	1.6	1.5	1.2	1.3
P/EBIT TTM	12.4	11.2	8.6	9.4	13.3
P/E TTM	15.5	13.1	11.1	11.4	16.5
Sector Ratios
P/S TTM (Sector)	1.6	1.4	1.4	1.1	1.6
P/EBIT TTM (Sector)	11.4	10.2	10.0	8.3	12.1
P/E TTM (Sector)	16.6	13.7	14.0	11.2	15.6

	9/15/25	2024	2023
Share Price CYE	$102.50	$103.00	$92.95
Market Cap CYE ($ Bil)	53.9	54.1	48.7
Total Debt ($ Bil)	15.7	15.9	14.2
Total Cash ($ Bil)	8.3	9.8	9.0
Enterprise Value ($ Bil)	61.2	70.0	62.9
Valuation Ratios
P/S TTM	1.7	1.6	1.5
P/EBIT TTM	12.4	11.2	8.6
P/E TTM	15.5	13.1	11.1
Sector Ratios
P/S TTM (Sector)	1.6	1.4	1.4
P/EBIT TTM (Sector)	11.4	10.2	10.0
P/E TTM (Sector)	16.6	13.7	14.0

Stock Price
Market Cap

Stock Price Chart

Return (1Y):

Market Cap Chart

Business Description

PACCAR Inc designs, manufactures, and distributes light, medium, and heavy-duty commercial trucks in the United States, Europe, Mexico, South America, Australia, and internationally. It operates through three segments: Truck, Parts, and Financial Services. The Truck segment designs, manufactures, and distributes trucks for the over-the-road and off-highway hauling of commercial and consumer goods. Show more

Price Returns Compared

Expand for Detailed View

	2020	2021	2022	2023	2024	2025	Total [1]
Returns
PCAR Return	12%	6%	17%	55%	11%	-0%	136%
Peers Return	1%	98%	-54%	7%	-9%	9%	-1%
S&P 500 Return	16%	27%	-19%	24%	23%	12%	104%

[1] Cumulative total returns since the beginning of 2020
[2] Peers: GM, F, RIVN, OSK, LCID. See PCAR Returns vs. Peers.
[3] 2025 data is for the year up to 9/12/2025 (YTD)

Latest Trefis Analyses

	Title	Topic	Date
0	DASHBOARDS
1	PACCAR Earnings Notes
2	PACCAR vs AT&T: Which Is A Better Investment?	Counter-Intuitive Comparisons
3	PACCAR vs Owens-Corning: Which Is A Better Investment?	Counter-Intuitive Comparisons
4	PACCAR vs GATX: Which Is A Better Investment?	Counter-Intuitive Comparisons
5	How Does PCAR Stack Up Against Its Peers?	Peer Comparison
6	Better Bet Than PCAR Stock: Pay Less Than PACCAR To Get More From CCL, VICI
7	Better Bet Than PCAR Stock: Pay Less Than PACCAR To Get More From BAH, UAL
8	PCAR's 6.1% Single Day Rise Brings Valuations Into Focus - Is GATX a Better Deal?	Counter-Intuitive Comparisons
9	PCAR Dip Buy Analysis
10	Day 8 of Gains Streak for PACCAR Stock with 8.2% Return (vs. -5% YTD) [7/1/2025]
11	ARTICLES
12	After PCAR’s 6.1% Climb in a Day, GATX Looks Like the Stronger Long-Term Play		July 23rd, 2025
13	Rising 8% In A Week, PACCAR Inc. Stock Out Of Steam?		October 11th, 2021

	Title
0	DASHBOARDS
1	After PCAR’s 6.1% Climb in a Day, GATX Looks Like the Stronger Long-Term Play
2	Rising 8% In A Week, PACCAR Inc. Stock Out Of Steam?
3	ARTICLES
4	PACCAR Earnings Notes
5	PACCAR vs AT&T: Which Is A Better Investment?
6	PACCAR vs Owens-Corning: Which Is A Better Investment?
7	PACCAR vs GATX: Which Is A Better Investment?
8	How Does PCAR Stack Up Against Its Peers?
9	Better Bet Than PCAR Stock: Pay Less Than PACCAR To Get More From CCL, VICI
10	Better Bet Than PCAR Stock: Pay Less Than PACCAR To Get More From BAH, UAL
11	PCAR's 6.1% Single Day Rise Brings Valuations Into Focus - Is GATX a Better Deal?
12	PCAR Dip Buy Analysis
13	Day 8 of Gains Streak for PACCAR Stock with 8.2% Return (vs. -5% YTD) [7/1/2025]

Recent Active Movers

1 Day Top Gainers

#	Ticker	Company	1D Rtn	YTD Rtn
1	GCTK	GlucoTrack	117.5%	-97.6%
2	OPI	Office Properties Income Trust	78.6%	-42.6%
3	HCWB	HCW Biologics	68.4%	-68.7%
4	AGAE	Allied Gaming & Entertainment	62.4%	86.8%
5	ATCH	AtlasClear	53.4%	-95.9%
6	SONN	Sonnet BioTherapeutics	49.0%	304.1%
7	EVTV	Envirotech Vehicles	48.4%	-66.3%
8	ISPC	iSpecimen	47.7%	-26.6%
9	ENTO	Entero Therapeutics	37.0%	68.8%
10	IBEX	IBEX	36.5%	93.5%

1 Day Top Losers

#	Ticker	Company	1D Rtn	YTD Rtn
1	NXTT	Next Technology	-57.4%	-93.8%
2	VCIG	VCI Global	-42.8%	-98.7%
3	RENT	Rent the Runway	-36.4%	-40.9%
4	NUAI	New Era Energy & Digital	-30.5%
5	AEI	Alset	-29.6%	156.9%
6	NAKA	Kindly MD	-29.5%
7	XTIA	XTI Aerospace	-24.6%	-85.8%
8	FARM	Farmer Bros	-21.5%	1.7%
9	FEIM	Frequency Electronics	-21.0%	46.5%
10	MSS	Maison Solutions	-20.4%	-27.6%

1 Week Top Gainers

#	Ticker	Company	1W Rtn	YTD Rtn
1	OCTO	Eightco	900.0%	562.1%
2	QMMM	QMMM	875.3%	5698.4%
3	WLDS	Wearable Devices	780.4%	8.0%
4	CWD	CaliberCos	268.8%	-45.1%
5	AIRE	ReAlpha Tech	257.5%	-49.8%
6	PTNM	Pitanium	154.0%
7	OPI	Office Properties Income Trust	144.0%	-42.6%
8	HYPD	Hyperion DeFi	144.0%
9	ISPC	iSpecimen	128.4%	-26.6%
10	EDHL	Everbright Digital	127.6%

1 Week Top Losers

#	Ticker	Company	1W Rtn	YTD Rtn
1	DGNX	Diginex	-85.6%
2	LGCL	Lucas GC	-69.1%	-76.6%
3	YYGH	YY	-68.7%	-76.6%
4	BINI	Bollinger Innovations	-61.6%	-100.0%
5	IPDN	Professional Diversity Network	-54.5%	-41.4%
6	INHD	Inno	-53.4%	-4.4%
7	CDT	CDT Equity	-49.2%	-99.4%
8	NFE	New Fortress Energy	-46.5%	-91.3%
9	TGHL	Growhub	-44.8%
10	SLXN	Silexion Therapeutics	-43.1%	-86.5%

1 Month Top Gainers

#	Ticker	Company	1M Rtn	YTD Rtn
1	PMI	Picard Medical	11249.2%	11249.2%
2	GIBO	GIBO	7400.0%
3	LNZA	LanzaTech Global	4710.5%	-85.8%
4	CHSN	Chanson International	3717.0%	-99.3%
5	QMMM	QMMM	2669.4%	5698.4%
6	VTAK	Catheter Precision	1332.7%	-71.4%
7	CURX	Curanex Pharmaceuticals	1309.0%	1309.0%
8	OCTO	Eightco	811.9%	562.1%
9	WLDS	Wearable Devices	708.6%	8.0%
10	PTNM	Pitanium	423.7%

1 Month Top Losers

#	Ticker	Company	1M Rtn	YTD Rtn
1	BINI	Bollinger Innovations	-93.4%	-100.0%
2	ETS	Elite Express	-92.8%	-92.8%
3	CJET	Chijet Motor	-92.7%	-94.6%
4	ELPW	Elong Power	-91.7%	-75.8%
5	STFS	Star Fashion Culture	-91.4%	-97.8%
6	JEM	707 Cayman	-90.4%	-98.0%
7	FLYE	Fly-E	-90.4%	-82.8%
8	NXTT	Next Technology	-89.3%	-93.8%
9	NUTR	NusaTrip	-87.2%	-87.2%
10	CUPR	Cuprina	-84.3%

Recent Active Movers

1 Day Top Gainers

#	Ticker	Company	1D Rtn	YTD Rtn
1	GCTK	GlucoTrack	117.5%	-97.6%
2	OPI	Office Properties Income Trust	78.6%	-42.6%
3	HCWB	HCW Biologics	68.4%	-68.7%
4	AGAE	Allied Gaming & Entertainment	62.4%	86.8%
5	ATCH	AtlasClear	53.4%	-95.9%
6	SONN	Sonnet BioTherapeutics	49.0%	304.1%
7	EVTV	Envirotech Vehicles	48.4%	-66.3%
8	ISPC	iSpecimen	47.7%	-26.6%
9	ENTO	Entero Therapeutics	37.0%	68.8%
10	IBEX	IBEX	36.5%	93.5%

1 Day Top Losers

#	Ticker	Company	1D Rtn	YTD Rtn
1	NXTT	Next Technology	-57.4%	-93.8%
2	VCIG	VCI Global	-42.8%	-98.7%
3	RENT	Rent the Runway	-36.4%	-40.9%
4	NUAI	New Era Energy & Digital	-30.5%
5	AEI	Alset	-29.6%	156.9%
6	NAKA	Kindly MD	-29.5%
7	XTIA	XTI Aerospace	-24.6%	-85.8%
8	FARM	Farmer Bros	-21.5%	1.7%
9	FEIM	Frequency Electronics	-21.0%	46.5%
10	MSS	Maison Solutions	-20.4%	-27.6%

1 Week Top Gainers

#	Ticker	Company	1W Rtn	YTD Rtn
1	OCTO	Eightco	900.0%	562.1%
2	QMMM	QMMM	875.3%	5698.4%
3	WLDS	Wearable Devices	780.4%	8.0%
4	CWD	CaliberCos	268.8%	-45.1%
5	AIRE	ReAlpha Tech	257.5%	-49.8%
6	PTNM	Pitanium	154.0%
7	OPI	Office Properties Income Trust	144.0%	-42.6%
8	HYPD	Hyperion DeFi	144.0%
9	ISPC	iSpecimen	128.4%	-26.6%
10	EDHL	Everbright Digital	127.6%

1 Week Top Losers

#	Ticker	Company	1W Rtn	YTD Rtn
1	DGNX	Diginex	-85.6%
2	LGCL	Lucas GC	-69.1%	-76.6%
3	YYGH	YY	-68.7%	-76.6%
4	BINI	Bollinger Innovations	-61.6%	-100.0%
5	IPDN	Professional Diversity Network	-54.5%	-41.4%
6	INHD	Inno	-53.4%	-4.4%
7	CDT	CDT Equity	-49.2%	-99.4%
8	NFE	New Fortress Energy	-46.5%	-91.3%
9	TGHL	Growhub	-44.8%
10	SLXN	Silexion Therapeutics	-43.1%	-86.5%

Peer Comparisons for PACCAR

Financials

	PCAR	GM	F	RIVN	OSK	LCID	Median
Name	PACCAR	General .	Ford Mot.	Rivian A.	Oshkosh	Lucid
Mkt Price	102.51	58.50	11.68	13.46	137.02	19.27	38.89
Mkt Cap	53.9	56.3	46.3	15.5	8.8	5.9	30.9
Rev LTM	32,361	187,600	182,874	5,151	10,384	929	21,373
Op Inc LTM	4,356	10,653	4,313	-3,599	963	-2,998	2,638
FCF LTM	2,363	-1,842	9,309	-4,493	589	-3,050	-627
FCF 3Y Avg	2,651	-3,192	5,908	-4,905	209	-3,235	-1,491
CFO LTM	4,082	23,970	17,717	-3,615	811	-2,255	2,447
CFO 3Y Avg	4,103	21,614	13,986	-3,806	489	-2,329	2,296

Growth & Margins

	PCAR	GM	F	RIVN	OSK	LCID	Median
Name	PACCAR	General .	Ford Mot.	Rivian A.	Oshkosh	Lucid
Rev Chg LTM	-8.6%	5.3%	3.0%	2.7%	0.2%	39.0%	2.9%
Rev Chg 3Y Avg	11.3%	12.9%	11.1%	183.6%	9.9%	114.2%	12.1%
Rev Chg Q	-14.9%	-1.8%	-5.0%	12.5%	-4.0%	29.3%	-2.9%
QoQ Delta Rev Chg LTM	-3.9%	-0.4%	-1.1%	2.9%	-1.1%	6.8%	-0.8%
Op Mgn LTM	13.5%	5.7%	2.4%	-69.9%	9.3%	-322.8%	4.0%
Op Mgn 3Y Avg	14.8%	6.3%	3.1%	-132.7%	8.9%	-390.3%	4.7%
QoQ Delta Op Mgn LTM	-1.1%	-0.9%	-0.5%	7.2%	-0.0%	17.7%	-0.3%
CFO/Rev LTM	12.6%	12.8%	9.7%	-70.2%	7.8%	-242.7%	8.7%
CFO/Rev 3Y Avg	12.4%	12.1%	7.9%	-101.1%	5.0%	-301.6%	6.5%
FCF/Rev LTM	7.3%	-1.0%	5.1%	-87.2%	5.7%	-328.3%	2.1%
FCF/Rev 3Y Avg	8.0%	-1.8%	3.3%	-128.0%	2.2%	-420.2%	0.2%

Valuation

	PCAR	GM	F	RIVN	OSK	LCID	Median
Name	PACCAR	General .	Ford Mot.	Rivian A.	Oshkosh	Lucid
Mkt Cap	53.9	56.3	46.3	15.5	8.8	5.9	30.9
P/S	1.7	0.3	0.3	3.0	0.9	6.3	1.3
P/EBIT	12.4	7.2	6.3	-4.9	9.0	-2.6	6.7
P/E	15.5	11.8	9.2	-4.4	13.6	-2.6	10.5
P/CFO	13.2	2.4	2.6	-4.3	10.9	-2.6	2.5
Total Yield	10.6%	9.6%	14.7%	-22.5%	8.8%	-39.0%	9.2%
Dividend Yield	4.1%	1.1%	3.9%	0.0%	1.4%	0.0%	1.3%
FCF Yield 3Y Avg	5.3%	-6.2%	12.4%	-32.4%	3.2%	-41.3%	-1.5%
D/E	0.3	2.4	3.4	0.4	0.2	0.5	0.4
Net D/E	0.1	1.9	2.6	-0.1	0.1	-0.0	0.1

Returns

	PCAR	GM	F	RIVN	OSK	LCID	Median
Name	PACCAR	General .	Ford Mot.	Rivian A.	Oshkosh	Lucid
1M Rtn	4.4%	4.2%	2.1%	10.0%	-1.1%	-11.6%	3.1%
3M Rtn	11.9%	20.6%	13.5%	0.3%	23.9%	-8.2%	12.7%
6M Rtn	4.0%	21.7%	23.4%	25.2%	44.3%	-7.8%	22.6%
12M Rtn	12.2%	27.7%	17.6%	-0.3%	38.9%	-51.1%	14.9%
3Y Rtn	103.8%	48.5%	-0.6%	-66.1%	81.1%	-88.3%	23.9%
1M Excs Rtn	0.0%	3.7%	0.3%	7.8%	-5.1%	-19.4%	0.1%
3M Excs Rtn	0.9%	10.1%	3.5%	-12.2%	14.7%	-19.7%	2.2%
6M Excs Rtn	-14.4%	5.6%	6.8%	7.6%	26.2%	-24.3%	6.2%
12M Excs Rtn	-6.9%	12.1%	2.0%	-18.1%	23.0%	-65.2%	-2.5%
3Y Excs Rtn	31.6%	-14.9%	-69.5%	-125.0%	17.0%	-152.3%	-42.2%

Comparison Analyses

	Title
0	How Does PCAR Stack Up Against Its Peers?
1	With 19% Gains On The Table, F May Outshine PCAR
2	With 21% Gains On The Table, GM May Outshine PCAR
3	LKQ Looks Stronger Than PCAR With 20% Return Potential
4	PCAR Could Deliver 6.1% Returns And Outperform THO
5	PACCAR vs. Intuit: With Return Forecast Of 45%, PACCAR Is A Better Bet
6	PACCAR vs. Stryker: With Return Forecast Of 45%, PACCAR Is A Better Bet
7	PACCAR vs. Waste Management: With Return Forecast Of 45%, PACCAR Is A Better Bet
8	PACCAR vs PayPal Holdings: Similar Revenue, Similar Bets
9	PACCAR vs Waste Connections: Similar Market Cap, But PACCAR Is A Better Bet

Financials

Annual
Quarterly

$ Mil \| FY: 12/31	LTM	2024	2023	2022	2021	2020	2019
Period End		12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019
Filing Date		2/19/2025	2/21/2024	2/22/2023	2/23/2022	2/17/2021	2/19/2020
Key Financials
Total Revenue	32,361	33,664	35,127	28,820	23,522	18,728	25,600
Ebitda	5,242	5,809	6,870	4,469	3,278	2,621	4,052
Operating Income	4,356	4,892	5,946	3,679	2,308	1,572	2,975
Net Income	3,472	4,162	4,601	3,012	1,866	1,301	2,388
EPS	6.61	7.92	8.78	5.76	3.58	2.50	4.59
Growth Rates
Total Revenue Growth	-8.6%	-4.2%	21.9%	22.5%	25.6%	-26.8%	9.0%
EBITDA Growth	-23.5%	-15.4%	53.7%	36.3%	25.1%	-35.3%	8.3%
Operating Income Growth	-26.4%	-17.7%	61.6%	59.4%	46.9%	-47.2%	10.7%
Net Income Growth	-31.4%	-9.5%	52.8%	61.4%	43.4%	-45.5%	8.8%
Margins
EBITDA Margin	16.2%	17.3%	19.6%	15.5%	13.9%	14.0%	15.8%
Operating Income Margin	13.5%	14.5%	16.9%	12.8%	9.8%	8.4%	11.6%
Net Income Margin	10.7%	12.4%	13.1%	10.4%	7.9%	6.9%	9.3%
Cash & Debt
Total Cash	8,344	9,840	9,004	6,305	4,988	4,969	5,337
Total Debt	15,655	15,895	14,234	11,472	10,432	10,853	11,223
Net Debt / (Cash)	7,311	6,055	5,230	5,166	5,444	5,885	5,886
Cash Flows
Net Cash from Operations	4,082	4,641	4,190	3,027	2,187	2,987	2,860
Free Cash from Operations	2,363	2,895	2,928	1,636	554	1,349	890
Returns to Shareholders
Dividends	2,219	2,288	1,519	1,005	708	1,240	1,139
Share Repurchases	5	4	4	2	2	42	110

$ Mil \| FY: 12/31	2025Q1	2024Q4	2024Q3	2024Q2	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2
Period End	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022	6/30/2022
Filing Date	5/1/2025	2/19/2025	10/30/2024	7/31/2024	5/2/2024	2/21/2024	11/2/2023	8/2/2023	5/2/2023	2/22/2023	10/28/2022	8/2/2022
Key Financials Quarterly
Total Revenue	7,442	7,908	8,240	8,772	8,744	9,077	8,696	8,881	8,473	8,130	7,059	7,159
Ebitda	1,090	1,229	1,350	1,573	1,657	1,763	1,726	1,712	1,670	1,324	1,126	1,091
Operating Income	885	1,006	1,123	1,341	1,422	1,517	1,492	1,488	1,449	1,119	923	894
Net Income	505	872	972	1,123	1,195	1,417	1,228	1,221	734	921	769	720
EPS	0.96	1.66	1.85	2.14	2.28	2.70	2.35	2.33	1.40	1.76	1.47	1.38
Key Financials TTM
Total Revenue TTM	32,361	33,664	34,833	35,289	35,398	35,127	34,180	32,543	30,820	28,820	27,376	25,464
Ebitda TTM	5,242	5,809	6,343	6,719	6,857	6,870	6,431	5,831	5,211	4,469	4,278	3,836
Operating Income TTM	4,356	4,892	5,404	5,773	5,920	5,946	5,548	4,979	4,386	3,679	3,185	2,736
Net Income TTM	3,472	4,162	4,707	4,964	5,062	4,601	4,105	3,646	3,145	3,012	2,609	2,220
Growth Rates Quarterly
Total Revenue Growth	-14.9%	-12.9%	-5.2%	-1.2%	3.2%	11.7%	23.2%	24.1%	30.9%	21.6%	37.2%	22.5%
EBITDA Growth	-34.2%	-30.3%	-21.8%	-8.1%	-0.8%	33.2%	53.3%	56.8%	80.0%	16.9%	64.6%	28.6%
Operating Income Growth	-37.8%	-33.7%	-24.7%	-9.9%	-1.8%	35.6%	61.6%	66.4%	95.3%	78.9%	94.6%	44.7%
Net Income Growth	-57.7%	-38.5%	-20.9%	-8.1%	62.9%	53.8%	59.7%	69.5%	22.2%	77.6%	102.2%	45.4%
Margins Quarterly
EBITDA Margin	14.6%	15.5%	16.4%	17.9%	18.9%	19.4%	19.8%	19.3%	19.7%	16.3%	16.0%	15.2%
Operating Income Margin	11.9%	12.7%	13.6%	15.3%	16.3%	16.7%	17.2%	16.8%	17.1%	13.8%	13.1%	12.5%
Net Income Margin	6.8%	11.0%	11.8%	12.8%	13.7%	15.6%	14.1%	13.7%	8.7%	11.3%	10.9%	10.1%
Cash & Debt
Total Cash	8,344	9,840	9,360	8,017	8,026	9,004	7,649	6,836	6,049	6,305	4,868	4,790
Total Debt	15,655	15,895	15,520	14,405	14,030	14,234	12,926	12,590	11,916	11,472	10,378	10,564
Net Debt / (Cash)	7,311	6,055	6,160	6,388	6,004	5,230	5,276	5,754	5,867	5,166	5,510	5,774
Cash Flows Quarterly
FCF from Operations	910	1,446	1,286	440	1,469	1,187	1,343	976	685	1,249	681	638
Cash Flows TTM
FCF from Operations TTM	4,082	4,641	4,382	4,439	4,974	4,190	4,252	3,590	3,252	3,027	2,815	2,416
Returns to Shareholders Quarterly
Dividends	1,747	157	157	157	1,816	141	141	131	1,105	129	118	118
Share Repurchases	4	-0	0	-0	4	0	0	-0	3	0	0	-0
Return on Invested Capital (ROIC) Quarterly
ROIC	38.0%	50.4%	56.0%	64.5%	73.4%	98.3%	87.4%	80.5%	78.9%	67.9%	52.6%	48.4%
Return on Invested Capital (ROIC) TTM
ROIC TTM	45.9%	62.3%	69.6%	72.0%	78.4%	89.8%	82.2%	68.0%	58.8%	55.7%	45.2%	37.0%

Segment Financials

Revenue by Segment

$ Mil	2024	2023	2022	2021	2020
Truck	27,257	22,006	17,379	13,643	19,990
Parts	6,486	5,829	5,005	3,963	4,025
Financial Services	1,812	64	1,688	1,574	1,480
Other	55	1,505	90	77	105
Intersegment	-483	-584	-640	-528
Total	35,127	28,820	23,522	18,728	25,600

Assets by Segment

$ Mil	2024	2023	2022	2021	2020
Financial Services	20,964	17,180	15,419	15,800	16,071
Cash and marketable securities	8,659	6,159	4,813	4,834	5,169
Truck	8,038	7,218	6,912	5,972	5,609
Parts	1,912	1,742	1,505	1,256	1,172
Other	1,250	977	860	589	339
Total	40,823	33,276	29,509	28,450	28,361

Price Behavior

Behavior Stats
Betas Matrix

Price Behavior

Market Price	$102.51
Market Cap ($ Bil)	53.9
First Trading Date	07/09/1986
Distance from 52W High	-10.1%
	50 Days	200 Days
DMA Price	$98.28	$99.54
DMA Trend	indeterminate	up
Distance from DMA	4.3%	3.0%
	3M	1YR
Volatility	25.5%	29.3%
Downside Capture	0.34	0.80
Upside Capture	111.39	97.69
Correlation (SPY)	44.4%	60.1%

PCAR Betas & Captures as of 8/31/2025

	1M	2M	3M	6M	1Y	3Y
Beta	1.07	1.11	1.12	0.87	0.88	0.84
Up Beta	1.47	0.89	0.97	0.88	0.92	0.86
Down Beta	1.03	1.07	1.43	0.68	0.68	0.72
Up Capture	90%	115%	104%	84%	93%	78%
Bmk +ve Days	10	22	35	71	142	415
Stock +ve Days	8	16	29	57	118	395
Down Capture	96%	130%	113%	108%	100%	96%
Bmk -ve Days	11	19	27	54	106	334
Stock -ve Days	13	26	34	68	130	350

[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively

Short Interest

Short Interest: As Of Date	8292025
Short Interest: Shares Quantity	11,603,564
Short Interest: % Change Since 8152025	-15.9%
Average Daily Volume	2,083,901
Days-to-Cover Short Interest	5.57
Basic Shares Quantity	525,900,000
Short % of Basic Shares	2.2%

Returns Analyses

	Title
0	PCAR YTD Stock Return Of -9.5% Outperforms LCID by 19% and Underperforms OSK by -26%
1	PCAR YTD Stock Return Of 21% Outperforms LCID by 69% and Underperforms GM by -35%
2	Will You Be Comfortable Buying PACCAR Stock?
3	PACCAR Stock Return Comparison

Earnings Returns History

Expand for More

	Forward Returns
Earnings Date	1D Returns	5D Returns	21D Returns
7/22/2025	6.1%	8.3%	7.4%
4/29/2025	-1.9%	-2.8%	2.5%
1/28/2025	-2.4%	-0.7%	-3.2%
10/22/2024	-4.4%	-2.3%	1.0%
7/23/2024	-11.0%	-9.8%	-12.0%
4/30/2024	-6.6%	-7.5%	-7.1%
1/23/2024	4.0%	4.4%	12.2%
10/24/2023	4.3%	2.8%	12.7%
...
SUMMARY STATS
# Positive	10	12	13
# Negative	14	12	11
Median Positive	4.2%	4.8%	7.4%
Median Negative	-2.3%	-2.8%	-3.9%
Max Positive	8.6%	8.3%	15.6%
Max Negative	-11.0%	-9.8%	-12.0%

	Forward Returns
7/22/2025	6.1%	8.3%	7.4%
4/29/2025	-1.9%	-2.8%	2.5%
1/28/2025	-2.4%	-0.7%	-3.2%
10/22/2024	-4.4%	-2.3%	1.0%
7/23/2024	-11.0%	-9.8%	-12.0%
4/30/2024	-6.6%	-7.5%	-7.1%
1/23/2024	4.0%	4.4%	12.2%
10/24/2023	4.3%	2.8%	12.7%
7/25/2023	-2.7%	-2.9%	-3.9%
4/25/2023	1.4%	1.4%	-2.9%
1/24/2023	8.6%	6.4%	7.6%
10/25/2022	-0.3%	5.2%	15.6%
7/26/2022	1.1%	5.6%	5.7%
4/26/2022	-2.9%	-2.7%	-4.4%
1/25/2022	3.1%	2.0%	0.5%
10/26/2021	-0.4%	4.4%	3.5%
7/27/2021	-2.6%	-5.5%	-5.5%
4/27/2021	-2.2%	-2.7%	-2.6%
1/26/2021	-0.1%	-6.9%	-3.4%
10/20/2020	-0.8%	-0.5%	-2.1%
7/21/2020	5.0%	7.8%	11.5%
4/21/2020	-2.2%	2.4%	2.5%
1/28/2020	2.1%	-1.1%	-7.2%
10/22/2019	4.6%	6.2%	9.2%
SUMMARY STATS
# Positive	10	12	13
# Negative	14	12	11
Median Positive	4.2%	4.8%	7.4%
Median Negative	-2.3%	-2.8%	-3.9%
Max Positive	8.6%	8.3%	15.6%
Max Negative	-11.0%	-9.8%	-12.0%

SEC Filings

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Report Date	Filing
6302025	10-Q 6/30/2025
3312025	10-Q 3/31/2025
12312024	10-K 12/31/2024
9302024	10-Q 9/30/2024
6302024	10-Q 6/30/2024
3312024	10-Q 3/31/2024
12312023	10-K 12/31/2023
9302023	10-Q 9/30/2023
6302023	10-Q 6/30/2023
3312023	10-Q 3/31/2023
12312022	10-K 12/31/2022
9302022	10-Q 9/30/2022
6302022	10-Q 6/30/2022
3312022	10-Q 3/31/2022
12312021	10-K 12/31/2021
9302021	10-Q 9/30/2021

Insider Activity

Expand for More

	Owner	Title	Filing Date	Action	Price	Shares	Transacted Value	Value of Held Shares	Form
0	Breber Pierre R		5072025	Buy	89.78	5,000	448,900	1,168,487	Form
1	HUBBARD TODD R	VICE PRESIDENT	10282024	Sell	107.27	3,230	346,486	328,357	Form

External Quote Links

0	Y Finance	Barrons
1	TradingView	Morningstar
2	SeekingAlpha	ValueLine
3	Motley Fool	Robinhood
4	CNBC	Etrade
5	MarketWatch	Unusual Whales
6	YCharts	Perplexity Finance
7	FinViz

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PACCAR (PCAR)

Market Price (9/15/2025): $102.5 | Market Cap: $53.9 BilSector: Industrials | Industry: Construction Machinery & Heavy Transportation Equipment

PACCAR (PCAR)

Market Price (9/15/2025): $102.5Market Cap: $53.9 BilSector: IndustrialsIndustry: Construction Machinery & Heavy Transportation Equipment

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Market Price (9/15/2025): $102.5 | Market Cap: $53.9 Bil
Sector: Industrials | Industry: Construction Machinery & Heavy Transportation Equipment

Market Price (9/15/2025): $102.5
Market Cap: $53.9 Bil
Sector: Industrials
Industry: Construction Machinery & Heavy Transportation Equipment