Overview Dividends

(PCAR) PACCAR - Ratings and Ratios

Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US6937181088

Trucks, Parts, Leasing, Winches

Construction Machinery & Heavy Transportation Equipment
Market Cap in USD: 59,600m
IPO / Inception: 1986-07-09
Return 12m vs S&P 500: -7.67%

EPS (Earnings per Share)

EPS (Earnings per Share) of PCAR over the last years for every Quarter: "2020-12": 0.78, "2021-03": 0.9, "2021-06": 0.94, "2021-09": 0.72, "2021-12": 0.98, "2022-03": 1.15, "2022-06": 1.38, "2022-09": 1.47, "2022-12": 1.76, "2023-03": 2.25, "2023-06": 2.33, "2023-09": 2.34, "2023-12": 2.7, "2024-03": 2.27, "2024-06": 2.13, "2024-09": 1.85, "2024-12": 1.66, "2025-03": 0.96, "2025-06": 1.37, "2025-09": 1.12,
EPS CAGR: 3.62%
EPS Trend: 3.2%
Last SUE: -0.26
Qual. Beats: 0

Revenue

Revenue of PCAR over the last years for every Quarter: 2020-12: 5568.6, 2021-03: 5845.5, 2021-06: 5843.9, 2021-09: 5146.8, 2021-12: 6686.1, 2022-03: 6472.6, 2022-06: 7158.7, 2022-09: 7058.9, 2022-12: 8129.5, 2023-03: 8473.3, 2023-06: 8881.1, 2023-09: 8696.4, 2023-12: 9076.6, 2024-03: 8744.3, 2024-06: 8772.1, 2024-09: 8239.9, 2024-12: 7907.5, 2025-03: 7441.7, 2025-06: 7510.5, 2025-09: 6671.8,
Rev. CAGR: -0.06%
Rev. Trend: 22.4%
Last SUE: 1.47
Qual. Beats: 8

Dividends

Dividend Yield 3.87%
Yield on Cost 5y 8.98%
Yield CAGR 5y 20.47%
Payout Consistency 87.6%
Payout Ratio 25.8%
Risk via 5d forecast
Volatility 24.9%
Value at Risk 5%th 34.6%
Relative Tail Risk -15.40%
Reward TTM
Sharpe Ratio 0.14
Alpha -7.89
CAGR/Max DD 0.83
Character TTM
Hurst Exponent 0.417
Beta 0.828
Beta Downside 0.751
Drawdowns 3y
Max DD 27.75%
Mean DD 10.27%
Median DD 8.68%

Description: PCAR PACCAR December 02, 2025

PACCAR Inc. (NASDAQ:PCAR) designs, manufactures and distributes a full line of light-, medium- and heavy-duty commercial trucks across North America, Europe, South America and Australia. The business is organized into three operating segments: Truck (Kenworth, Peterbilt, DAF), Parts (after-market components) and Financial Services (PacLease leasing, dealer financing and direct truck loans).

In FY 2023 the company generated ≈ $28.5 billion of revenue, with the Truck segment contributing roughly 78 % and delivering about 140 k units sold worldwide. The Parts segment delivered an operating margin of ~ 13 %, reflecting the high-margin nature of aftermarket sales, while Financial Services contributed ~ 5 % of total earnings but offers a stable cash-flow stream that is less cyclical than truck production.

Key economic drivers for PACCAR include freight-transport demand (linked to U.S. GDP growth and e-commerce volumes), diesel-fuel price trends, and the pace of electrification in heavy-truck fleets. A recent sector-wide shift toward electric power-trains could affect PACCAR’s capital allocation, as the company has announced a target of 20 % of new truck sales to be zero-emission by 2030.

For a deeper quantitative view, you might explore PCAR’s metrics on ValueRay.

Piotroski VR‑10 (Strict, 0-10) 6.0

Net Income (2.69b TTM) > 0 and > 6% of Revenue (6% = 1.77b TTM)
FCFTA 0.07 (>2.0%) and ΔFCFTA 0.81pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)
NWC/Revenue 29.30% (prev 63.93%; Δ -34.63pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)
CFO/TA 0.11 (>3.0%) and CFO 4.72b > Net Income 2.69b (YES >=105%, WARN >=100%)
Net Debt (9.55b) to EBITDA (4.21b) ratio: 2.27 <= 3.0 (WARN <= 3.5)
Current Ratio 2.42 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)
Outstanding Shares last Quarter (526.8m) change vs 12m ago 0.06% (target <= -2.0% for YES)
Gross Margin 17.42% (prev 20.68%; Δ -3.25pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)
Asset Turnover 67.51% (prev 80.48%; Δ -12.97pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)
Interest Coverage Ratio 8.18 (EBITDA TTM 4.21b / Interest Expense TTM 411.5m) >= 6 (WARN >= 3)

Altman Z'' 4.01

(A) 0.20 = (Total Current Assets 14.73b - Total Current Liabilities 6.07b) / Total Assets 44.20b
(B) 0.43 = Retained Earnings (Balance) 19.05b / Total Assets 44.20b
(C) 0.08 = EBIT TTM 3.37b / Avg Total Assets 43.74b
(D) 0.77 = Book Value of Equity 19.01b / Total Liabilities 24.83b
Total Rating: 4.01 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 61.56

1. Piotroski 6.0pt
2. FCF Yield 4.82%
3. FCF Margin 10.82%
4. Debt/Equity 0.82
5. Debt/Ebitda 2.27
6. ROIC - WACC (= 0.60)%
7. RoE 14.58%
8. Rev. Trend 22.39%
9. EPS Trend 3.17%

What is the price of PCAR shares?

As of December 19, 2025, the stock is trading at USD 111.50 with a total of 4,408,159 shares traded.
Over the past week, the price has changed by -1.14%, over one month by +14.95%, over three months by +10.31% and over the past year by +7.83%.

Is PCAR a buy, sell or hold?

PACCAR has received a consensus analysts rating of 3.43. Therefor, it is recommend to hold PCAR.
  • Strong Buy: 5
  • Buy: 2
  • Hold: 12
  • Sell: 1
  • Strong Sell: 1

What are the forecasts/targets for the PCAR price?

Issuer Target Up/Down from current
Wallstreet Target Price 108.7 -2.6%
Analysts Target Price 108.7 -2.6%
ValueRay Target Price 134.4 20.5%

PCAR Fundamental Data Overview December 12, 2025

Market Cap USD = 59.60b (59.60b USD * 1.0 USD.USD)
P/E Trailing = 22.251
P/E Forward = 18.6916
P/S = 2.0182
P/B = 2.9532
P/EG = 15.3753
Beta = 1.017
Revenue TTM = 29.53b USD
EBIT TTM = 3.37b USD
EBITDA TTM = 4.21b USD
Long Term Debt = 10.77b USD (from longTermDebt, last quarter)
Short Term Debt = 5.08b USD (from shortLongTermDebt, last quarter)
Debt = 15.85b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 9.55b USD (from netDebt column, last quarter)
Enterprise Value = 66.20b USD (59.60b + Debt 15.85b - CCE 9.25b)
Interest Coverage Ratio = 8.18 (Ebit TTM 3.37b / Interest Expense TTM 411.5m)
FCF Yield = 4.82% (FCF TTM 3.19b / Enterprise Value 66.20b)
FCF Margin = 10.82% (FCF TTM 3.19b / Revenue TTM 29.53b)
Net Margin = 9.11% (Net Income TTM 2.69b / Revenue TTM 29.53b)
Gross Margin = 17.42% ((Revenue TTM 29.53b - Cost of Revenue TTM 24.39b) / Revenue TTM)
Gross Margin QoQ = 16.18% (prev 16.99%)
Tobins Q-Ratio = 1.50 (Enterprise Value 66.20b / Total Assets 44.20b)
Interest Expense / Debt = 0.20% (Interest Expense 31.8m / Debt 15.85b)
Taxrate = 20.66% (153.6m / 743.6m)
NOPAT = 2.67b (EBIT 3.37b * (1 - 20.66%))
Current Ratio = 2.42 (Total Current Assets 14.73b / Total Current Liabilities 6.07b)
Debt / Equity = 0.82 (Debt 15.85b / totalStockholderEquity, last quarter 19.37b)
Debt / EBITDA = 2.27 (Net Debt 9.55b / EBITDA 4.21b)
Debt / FCF = 2.99 (Net Debt 9.55b / FCF TTM 3.19b)
Total Stockholder Equity = 18.46b (last 4 quarters mean from totalStockholderEquity)
RoA = 6.09% (Net Income 2.69b / Total Assets 44.20b)
RoE = 14.58% (Net Income TTM 2.69b / Total Stockholder Equity 18.46b)
RoCE = 11.51% (EBIT 3.37b / Capital Employed (Equity 18.46b + L.T.Debt 10.77b))
RoIC = 7.79% (NOPAT 2.67b / Invested Capital 34.30b)
WACC = 7.19% (E(59.60b)/V(75.45b) * Re(9.06%) + D(15.85b)/V(75.45b) * Rd(0.20%) * (1-Tc(0.21)))
Discount Rate = 9.06% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 0.11%
[DCF Debug] Terminal Value 78.21% ; FCFE base≈3.03b ; Y1≈3.73b ; Y5≈6.37b
Fair Price DCF = 170.9 (DCF Value 89.73b / Shares Outstanding 525.2m; 5y FCF grow 25.0% → 3.0% )
EPS Correlation: 3.17 | EPS CAGR: 3.62% | SUE: -0.26 | # QB: 0
Revenue Correlation: 22.39 | Revenue CAGR: -0.06% | SUE: 1.47 | # QB: 8
EPS next Quarter (2026-03-31): EPS=1.19 | Chg30d=-0.019 | Revisions Net=-3 | Analysts=6
EPS next Year (2026-12-31): EPS=5.49 | Chg30d=-0.285 | Revisions Net=-9 | Growth EPS=+22.5% | Growth Revenue=+4.4%

Additional Sources for PCAR Stock

News: Wall Street Journal | Benzinga | Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle