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PACCAR INC

PCAR

Companies in Motor Vehicles & Passenger Car Bodies

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Financial Statements

Values in Millions ($)
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
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Financial Services
2633-21014521-138139627116
Assets
Property Plant And Equipment Net
-4,505---3,986---3,780--
Assets
43,55444,33644,20144,09542,72543,41943,28241,17740,37440,82338,04036,868
Liabilities And Stockhold…
Liabilities
Stockholders Equity
Common Stock Value
526525526526525524524524524523523523
Additional Paid In Capital
436379398389382345336329318269258242
Treasury Stock Value
-5--35-35-4--5-4-4--3-3
Retained Earnings Accumulated Deficit
19,12818,69619,04918,63318,08317,75118,61317,79916,83415,78016,18215,096
Accumulated Other Comprehensive Income Loss Net Of…
-329-337-569-570-963-1,113-805-945-800-694-938-778
Stockholders Equity
19,75719,26419,36918,94318,02217,50718,66417,70316,87215,87916,02315,079
Liabilities And Stockholders Equity
43,55444,33644,20144,09542,72543,41943,28241,17740,37440,82338,04036,868
Truck Parts And Other
2,0709,254-427-9622287-30-7776317114
Preferred Stock No Par Value
000000000000
Preferred Stock Shares Authorized
111111111111
Preferred Stock Shares Issued
000000000000
Common Stock Par Or Stated Value Per Share
111111111111
Common Stock Shares Authorized
1,2001,2001,2001,2001,2001,2001,2001,2001,2001,2001,2001,200
Common Stock Shares Issued
526525526526525524524524524523523523
Treasury Stock Common Shares
0-000-000-00

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
2026-7.15%1.00%7.15%---------
20254.21%1.70%4.70%3.11%1.04%-3.81%4.57%14.72%24.79%-7.85%1.61%-8.68%
20243.08%-0.19%1.55%-1.92%0.58%11.94%9.67%3.55%8.47%-7.46%-15.61%-15.44%
2023-1.15%8.67%21.79%-1.19%-1.01%-4.91%9.35%19.76%18.28%8.89%8.73%0.47%

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Performance and Valuation Metrics

Metrics
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
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Per Share Metrics
Diluted EPS TTM
4.69
4.51
5.11
5.83
6.59
7.90
8.94
9.43
9.62
8.76
7.81
6.95
Free Cash Flow Per Share TTM
7.12
6.98
7.47
6.96
6.22
7.24
6.81
6.93
8.05
6.67
6.91
5.77
Dividend Per Share TTM
2.71
4.31
4.28
4.25
4.22
4.36
4.33
4.30
4.25
2.90
2.87
2.83
Margin Metrics
Gross Profit Margin TTM
19.86%
20.07%
20.67%
21.19%
21.86%
22.56%
23.07%
23.50%
23.51%
23.44%
22.54%
21.52%
Operating Profit Margin TTM
11.36%
10.63%
11.74%
12.80%
13.93%
16.04%
16.92%
17.64%
17.89%
16.28%
15.37%
14.27%
Net Profit Margin TTM
8.91%
8.35%
9.11%
9.88%
10.73%
12.36%
13.51%
14.07%
14.30%
13.10%
12.01%
11.20%
Growth Metrics
Net Revenue Growth (1Y)
-14.16%
-15.50%
-15.22%
-11.87%
-8.58%
-4.17%
1.91%
8.44%
14.85%
21.89%
22.91%
25.67%
Net Income Growth (1Y)
-28.68%
-42.92%
-42.84%
-38.09%
-31.42%
-9.54%
14.68%
36.15%
60.96%
52.77%
57.33%
64.21%
EPS Growth (1Y)
-28.79%
-42.98%
-42.89%
-38.16%
-31.55%
-9.78%
14.39%
35.76%
60.53%
52.39%
56.91%
63.84%
Valuation Metrics
P/E TTM
24.49
24.10
18.80
15.87
14.34
12.72
10.35
10.20
12.00
10.36
9.75
10.76
P/B TTM
3.07
2.97
2.61
2.57
2.76
3.02
2.61
2.86
3.60
3.00
2.50
2.60
P/S TTM
2.18
2.01
1.71
1.57
1.54
1.57
1.40
1.43
1.72
1.36
1.17
1.21
Market Cap
60.65B
57.26B
50.60B
48.76B
49.77B
52.95B
48.71B
50.64B
60.73B
47.65B
40.03B
39.23B
Enterprise Value
60.65B
57.26B
50.60B
48.76B
49.77B
52.95B
48.71B
50.64B
60.73B
47.65B
40.03B
39.23B
Calculated Values
Free Cash Flow TTM
3.75B
3.67B
3.93B
3.66B
3.27B
3.80B
3.58B
3.64B
4.23B
3.50B
3.62B
3.02B
Net Debt
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-02-12Sale
Owner: Poplawski, Brice J
Title: Sr. Vice President & CFO
Shares: 2,200
Price/Share: $130.41
Value: $286,902.00
Shares Owned: 903
Relationship: Officer
Ownership: Direct
2026-02-11Sale
Owner: Gryniewicz, Craig R
Title: Vice President
Shares: 8,748
Price/Share: $129.00
Value: $1,128,492.00
Shares Owned: 5,851
Relationship: Officer
Ownership: Direct
2026-02-04Sale
Owner: Feight, R Preston
Title: CHIEF EXECUTIVE OFFICER
Shares: 9,258
Price/Share: $129.70
Value: $1,200,762.60
Shares Owned: 258,566
Relationship: Director,Officer
Ownership: Direct
2026-02-03Sale
Owner: Feight, R Preston
Title: CHIEF EXECUTIVE OFFICER
Shares: 9,258
Price/Share: $127.44
Value: $1,179,839.52
Shares Owned: 244,433
Relationship: Director,Officer
Ownership: Direct
2026-02-03Sale
Owner: Dozier, C Michael
Title: EXECUTIVE VICE PRESIDENT
Shares: 79,076
Price/Share: $127.92
Value: $10,115,401.92
Shares Owned: 34,656
Relationship: Officer
Ownership: Direct

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Institutional Ownership

No data available for chart
2026-03-31
67.44%
Inst. Shares: 355,189,303
Shares Outstanding: 526,700,000
2025-12-31
69.55%
Inst. Shares: 365,739,688
Shares Outstanding: 525,900,000
2025-09-30
66.85%
Inst. Shares: 351,541,716
Shares Outstanding: 525,900,000
2025-06-30
67.10%
Inst. Shares: 352,880,917
Shares Outstanding: 525,900,000
2025-03-31
67.43%
Inst. Shares: 354,608,466
Shares Outstanding: 525,900,000

PACCAR INC (PCAR) — SEC Financial Statements & Analysis

PACCAR INC (PCAR) is a motor vehicles & passenger car bodies company, incorporated in DE. PACCAR INC trades on PCAR: Nasdaq as: PCAR. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), PACCAR INC reported a -14.16% year-over-year revenue growth, a Gross Profit Margin of 19.86% (TTM), a Price-to-Sales (P/S) ratio of 2.18x (TTM), a Price-to-Book (P/B) ratio of 3.07 (TTM), at a market cap of $60.65B. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y
-14.16%
Gross Profit Margin TTM
19.86%
P/S TTM
2.18x
P/B TTM
3.07
Market Cap
$60.65B

Data as of 2026-03-31 · Source: SEC EDGAR

Frequently Asked Questions

What industry is PACCAR INC in?

PACCAR INC (PCAR) operates in the Motor Vehicles & Passenger Car Bodies industry.

What is PCAR's market cap?

PACCAR INC (PCAR) has a market capitalization of $60.65B as of 2026-03-31.

What is PCAR's P/E ratio?

PACCAR INC (PCAR)'s trailing twelve month P/E ratio is 24.49x as of 2026-03-31.

What exchange does PCAR trade on?

PACCAR INC (PCAR) trades on the PCAR: Nasdaq.

Where is PACCAR INC incorporated?

PACCAR INC is incorporated in DE.

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PACCAR INC (PCAR) financial data sourced directly from SEC EDGAR filings — including the latest 10-K annual report, 10-Q quarterly filings, insider transactions (SEC Form 4), institutional ownership (SEC Form 13F), Earning Marker Reaction Heat Map and 50+ calculated financial metrics like Price to Earnings Ratio (P/E), Return on Equity (ROE), Debt to Equity (D/E), Free Cash Flow Per Share (FCF/S), and Return on Invested Capital (ROIC). Unlike platforms that rely on third-party data aggregators, GeminIQ parses raw SEC filings directly — delivering institutional-grade accuracy at a fraction of the cost of Bloomberg Terminal or S&P Capital IQ.