(PCAR) PACCAR - Ratings and Ratios

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

Trucks, Parts, FinancialServices, Winches

PCAR EPS (Earnings per Share)

EPS (Earnings per Share) of PCAR over the last years for every Quarter: "2020-03": 0.68989346386409, "2020-06": 0.2839292579777, "2020-09": 0.73935558112773, "2020-12": 0.77739463601533, "2021-03": 0.90088021431305, "2021-06": 0.94787183165949, "2021-09": 0.72829935879031, "2021-12": 0.9922525107604, "2022-03": 1.147744648318, "2022-06": 1.3769113149847, "2022-09": 1.4701442629216, "2022-12": 1.7588774341352, "2023-03": 1.3995041952708, "2023-06": 2.3267911585366, "2023-09": 2.3386636207881, "2023-12": 2.6965372907154, "2024-03": 2.271138134144, "2024-06": 2.1317888340296, "2024-09": 1.8463437796771, "2024-12": 1.6555914182647, "2025-03": 0.958625925223, "2025-06": 1.3742168217201,

PCAR Revenue

Revenue of PCAR over the last years for every Quarter: 2020-03: 5161.8, 2020-06: 3050.5, 2020-09: 4925.4, 2020-12: 5586.8, 2021-03: 5854, 2021-06: 5849, 2021-09: 5148.1, 2021-12: 6687.8, 2022-03: 6479.5, 2022-06: 7166.9, 2022-09: 7060.9, 2022-12: 8131.7, 2023-03: 8473.5, 2023-06: 8892.9, 2023-09: 8709.6, 2023-12: 9083.3, 2024-03: 8735.5, 2024-06: 8772.5, 2024-09: 8251.299999, 2024-12: 7893.2, 2025-03: 7444.5, 2025-06: 7510.5,

Description: PCAR PACCAR

PACCAR Inc is a leading global manufacturer and distributor of commercial trucks, operating through three main segments: Truck, Parts, and Financial Services. The company has a diverse portfolio of brands, including Kenworth, Peterbilt, and DAF, and serves a broad customer base across various regions, including North America, Europe, and Australia.

The Truck segment is the core business, accounting for the majority of revenue, and benefits from a strong network of independent dealers. The Parts segment provides a steady stream of aftermarket sales, while the Financial Services segment offers a range of financing and leasing options to customers and dealers, providing a stable source of income. Additionally, PACCARs industrial winch business, operating under brands such as Braden and Carco, provides a supplementary revenue stream.

Key performance indicators (KPIs) to monitor PACCARs performance include revenue growth, gross margin, and return on equity (RoE). With a RoE of 19.32%, PACCAR demonstrates a strong ability to generate profits from shareholder equity. Other important metrics include truck delivery volumes, parts sales growth, and the companys debt-to-equity ratio. The companys market position and brand portfolio also provide a competitive advantage, allowing PACCAR to maintain a stable market share in the commercial truck industry.

To further evaluate PACCARs stock, its essential to analyze its valuation multiples, such as the price-to-earnings (P/E) ratio, which currently stands at 15.06. Comparing this to industry peers and the companys historical average can provide insights into whether the stock is undervalued or overvalued. Additionally, monitoring the companys dividend yield and payout ratio can help investors assess the sustainability of its dividend payments.

PCAR Stock Overview

Market Cap in USD 52,500m
Sub-Industry Construction Machinery & Heavy Transportation Equipment
IPO / Inception 1986-07-09

PCAR Stock Ratings

Growth Rating 41.4%
Fundamental 54.9%
Dividend Rating 61.0%
Return 12m vs S&P 500 -8.23%
Analyst Rating 3.43 of 5

PCAR Dividends

Dividend Yield 12m 1.60%
Yield on Cost 5y 3.35%
Annual Growth 5y 25.87%
Payout Consistency 90.1%
Payout Ratio 68.3%

PCAR Growth Ratios

Growth Correlation 3m 76.4%
Growth Correlation 12m -32.6%
Growth Correlation 5y 88.3%
CAGR 5y 15.85%
CAGR/Max DD 5y 0.57
Sharpe Ratio 12m -1.37
Alpha -4.15
Beta 0.734
Volatility 23.70%
Current Volume 2691.7k
Average Volume 20d 2214.6k
Stop Loss 95.8 (-3.1%)
Signal 0.09

Piotroski VR‑10 (Strict, 0-10) 4.5

Net Income (3.07b TTM) > 0 and > 6% of Revenue (6% = 1.87b TTM)
FCFTA 0.07 (>2.0%) and ΔFCFTA -0.45pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)
NWC/Revenue 73.57% (prev 58.62%; Δ 14.95pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)
CFO/TA 0.10 (>3.0%) and CFO 4.48b > Net Income 3.07b (YES >=105%, WARN >=100%)
Net Debt (10.39b) to EBITDA (4.02b) ratio: 2.59 <= 3.0 (WARN <= 3.5)
Current Ratio 3.02 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)
Outstanding Shares last Quarter (526.7m) change vs 12m ago 0.02% (target <= -2.0% for YES)
Gross Margin 17.63% (prev 19.74%; Δ -2.11pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)
Asset Turnover 72.94% (prev 85.73%; Δ -12.79pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)
Interest Coverage Ratio 8.33 (EBITDA TTM 4.02b / Interest Expense TTM 404.0m) >= 6 (WARN >= 3)

Altman Z'' 6.09

(A) 0.52 = (Total Current Assets 34.23b - Total Current Liabilities 11.35b) / Total Assets 44.09b
(B) 0.42 = Retained Earnings (Balance) 18.63b / Total Assets 44.09b
(C) 0.08 = EBIT TTM 3.36b / Avg Total Assets 42.64b
(D) 0.74 = Book Value of Equity 18.59b / Total Liabilities 25.15b
Total Rating: 6.09 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 54.91

1. Piotroski 4.50pt = -0.50
2. FCF Yield 4.80% = 2.40
3. FCF Margin 9.26% = 2.32
4. Debt/Equity 0.84 = 2.16
5. Debt/Ebitda 3.97 = -2.50
6. ROIC - WACC 0.92% = 1.14
7. RoE 16.81% = 1.40
8. Rev. Trend -15.73% = -0.79
9. Rev. CAGR 2.27% = 0.28
10. EPS Trend -28.29% = -0.71
11. EPS CAGR -2.42% = -0.30

What is the price of PCAR shares?

As of September 03, 2025, the stock is trading at USD 98.86 with a total of 2,691,679 shares traded.
Over the past week, the price has changed by -1.39%, over one month by +2.95%, over three months by +8.08% and over the past year by +7.75%.

Is PACCAR a good stock to buy?

Neither. Based on ValueRay´s Fundamental Analyses, PACCAR is currently (September 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 54.91 and therefor a neutral outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of PCAR is around 102.87 USD . This means that PCAR is currently overvalued and has a potential downside of 4.06%.

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 103.5 4.7%
Analysts Target Price 103.5 4.7%
ValueRay Target Price 112.8 14.1%

Last update: 2025-08-30 04:52

PCAR Fundamental Data Overview

Market Cap USD = 52.50b (52.50b USD * 1.0 USD.USD)
CCE Cash And Equivalents = 8.46b USD (Cash And Short Term Investments, last quarter)
P/E Trailing = 17.1492
P/E Forward = 18.1159
P/S = 1.6881
P/B = 2.7909
P/EG = 2.9783
Beta = 0.917
Revenue TTM = 31.10b USD
EBIT TTM = 3.36b USD
EBITDA TTM = 4.02b USD
Long Term Debt = 10.84b USD (from longTermDebt, last quarter)
Short Term Debt = 5.10b USD (from shortTermDebt, last quarter)
Debt = 15.94b USD (Calculated: Short Term 5.10b + Long Term 10.84b)
Net Debt = 10.39b USD (from netDebt column, last quarter)
Enterprise Value = 59.97b USD (52.50b + Debt 15.94b - CCE 8.46b)
Interest Coverage Ratio = 8.33 (Ebit TTM 3.36b / Interest Expense TTM 404.0m)
FCF Yield = 4.80% (FCF TTM 2.88b / Enterprise Value 59.97b)
FCF Margin = 9.26% (FCF TTM 2.88b / Revenue TTM 31.10b)
Net Margin = 9.88% (Net Income TTM 3.07b / Revenue TTM 31.10b)
Gross Margin = 17.63% ((Revenue TTM 31.10b - Cost of Revenue TTM 25.62b) / Revenue TTM)
Tobins Q-Ratio = 3.23 (Enterprise Value 59.97b / Book Value Of Equity 18.59b)
Interest Expense / Debt = 0.06% (Interest Expense 9.50m / Debt 15.94b)
Taxrate = 22.94% (1.24b / 5.40b)
NOPAT = 2.59b (EBIT 3.36b * (1 - 22.94%))
Current Ratio = 3.02 (Total Current Assets 34.23b / Total Current Liabilities 11.35b)
Debt / Equity = 0.84 (Debt 15.94b / last Quarter total Stockholder Equity 18.94b)
Debt / EBITDA = 3.97 (Net Debt 10.39b / EBITDA 4.02b)
Debt / FCF = 5.53 (Debt 15.94b / FCF TTM 2.88b)
Total Stockholder Equity = 18.28b (last 4 quarters mean)
RoA = 6.97% (Net Income 3.07b, Total Assets 44.09b )
RoE = 16.81% (Net Income TTM 3.07b / Total Stockholder Equity 18.28b)
RoCE = 11.55% (Ebit 3.36b / (Equity 18.28b + L.T.Debt 10.84b))
RoIC = 7.62% (NOPAT 2.59b / Invested Capital 34.04b)
WACC = 6.70% (E(52.50b)/V(68.44b) * Re(8.72%)) + (D(15.94b)/V(68.44b) * Rd(0.06%) * (1-Tc(0.23)))
Shares Correlation 5-Years: 97.50 | Cagr: 0.19%
Discount Rate = 8.72% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 79.27% ; FCFE base≈2.88b ; Y1≈3.55b ; Y5≈6.06b
Fair Price DCF = 172.5 (DCF Value 90.58b / Shares Outstanding 525.1m; 5y FCF grow 25.0% → 3.0% )
Revenue Correlation: -15.73 | Revenue CAGR: 2.27%
Rev Growth-of-Growth: -21.20
EPS Correlation: -28.29 | EPS CAGR: -2.42%
EPS Growth-of-Growth: -73.30

Additional Sources for PCAR Stock

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