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: 58,597m

IPO / Inception: 1986-07-09
Return 12m vs S&P 500: -6.32%

EPS (Earnings per Share)

EPS CAGR: 3.62%
EPS Trend: 3.2%

Last SUE: -0.26
Qual. Beats: 0

Revenue

Rev. CAGR: -0.06%
Rev. Trend: 22.4%

Last SUE: 1.47
Qual. Beats: 8

Dividends

Dividend Yield	2.73%
Yield on Cost 5y	6.44%
Yield CAGR 5y	20.47%
Payout Consistency	87.6%
Payout Ratio	46.8%

Risk via 5d forecast
Volatility	24.6%
Value at Risk 5%th	34.3%
Relative Tail Risk	-15.12%

Reward TTM
Sharpe Ratio	0.30
Alpha	-5.52
CAGR/Max DD	0.86

Character TTM
Hurst Exponent	0.380
Beta	0.822
Beta Downside	0.730

Drawdowns 3y
Max DD	27.75%
Mean DD	10.29%
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) 5.0

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 79.88% (prev 63.93%; Δ 15.95pp) (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 3.12 (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'' 6.23

(A) 0.53 = (Total Current Assets 34.74b - Total Current Liabilities 11.15b) / Total Assets 44.20b

(B) 0.43 = Retained Earnings (Balance) 19.05b / Total Assets 44.20b

(D) 0.77 = Book Value of Equity 19.01b / Total Liabilities 24.83b

Total Rating: 6.23 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 60.65

1. Piotroski 5.0pt

2. FCF Yield 4.90%

3. FCF Margin 10.82%

4. Debt/Equity 0.82

5. Debt/Ebitda 2.27

6. ROIC - WACC (= 0.64)%

7. RoE 14.58%

8. Rev. Trend 22.39%

9. EPS Trend 3.17%

What is the price of PCAR shares?

As of December 27, 2025, the stock is trading at USD 111.79 with a total of 937,061 shares traded.
Over the past week, the price has changed by +0.20%, over one month by +7.87%, over three months by +13.03% and over the past year by +8.80%.

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	111.2	-0.5%
Analysts Target Price	111.2	-0.5%
ValueRay Target Price	134.1	20%

PCAR Fundamental Data Overview December 22, 2025

Market Cap USD = 58.60b (58.60b USD * 1.0 USD.USD)
P/E Trailing = 21.8765
P/E Forward = 19.1205
P/S = 1.9842
P/B = 3.0254
P/EG = 15.7508
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 shortTermDebt, last quarter)
Debt = 15.85b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 9.55b USD (from netDebt column, last quarter)
Enterprise Value = 65.20b USD (58.60b + Debt 15.85b - CCE 9.25b)
Interest Coverage Ratio = 8.18 (Ebit TTM 3.37b / Interest Expense TTM 411.5m)
FCF Yield = 4.90% (FCF TTM 3.19b / Enterprise Value 65.20b)
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 = 1.48 (Enterprise Value 65.20b / 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 = 3.12 (Total Current Assets 34.74b / Total Current Liabilities 11.15b)
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 = 7.15% (E(58.60b)/V(74.45b) * Re(9.04%) + D(15.85b)/V(74.45b) * Rd(0.20%) * (1-Tc(0.21)))
Discount Rate = 9.04% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 0.11%
[DCF Debug] Terminal Value 78.27% ; FCFE base≈3.03b ; Y1≈3.73b ; Y5≈6.37b
Fair Price DCF = 171.4 (DCF Value 90.04b / 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=1.20 | Chg30d=-0.012 | Revisions Net=-3 | Analysts=6
EPS next Year (2026-12-31): EPS=5.51 | Chg30d=-0.146 | Revisions Net=-9 | Growth EPS=+22.8% | Growth Revenue=+4.5%

Additional Sources for PCAR Stock

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