PCAR Chart
About

PACCAR Inc designs, manufactures, and distributes light, medium, and heavy-duty commercial trucks in the United States, Canada, Australia, Mexico, Europe, Central and South America, 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; and diesel engine products. It sells its trucks through a network of independent dealers under the Kenworth, Peterbilt, and DAF nameplates. The Parts segment distributes aftermarket parts for trucks and related commercial vehicles. The Financial Services segment conducts full-service leasing operations under the PacLease trade name, as well as provides finance and leasing products and services to customers and dealers. This segment offers equipment financing and administrative support services for its franchisees; retail loan and leasing services for small, medium, and large commercial trucking companies, as well as independent owners/operators and other businesses; and truck inventory financing services to independent dealers. In addition, this segment offers loans and leases directly to customers for the acquisition of trucks and related equipment; and operates its own full-service lease outlets. The company manufactures and markets industrial winches under the Braden, Carco, and Gearmatic nameplates. PACCAR Inc was founded in 1905 and is headquartered in Bellevue, Washington.

Fundamentals
Scroll to Statements
Sector Industrials Industry Farm & Heavy Constructio Market Cap 60.70B
Enterprise Value 67.34B Income 2.38B Sales 28.44B
Book/sh 36.66 Cash/sh 17.60 Dividend Yield 114.00%
Payout 29.27% Employees 25900 IPO
P/E 25.59 Forward P/E 17.08 PEG
P/S 2.13 P/B 3.15 P/C
EV/EBITDA 19.67 EV/Sales 2.37 Quick Ratio 1.94
Current Ratio 2.17 Debt/Eq 81.94 LT Debt/Eq
EPS (ttm) 4.51 EPS next Y 6.76 EPS Growth -35.90%
Revenue Growth -13.70% Earnings 2026-04-28 ROA 4.37%
ROE 12.92% ROIC Gross Margin 14.01%
Oper. Margin 9.21% Profit Margin 8.35% Shs Outstand 525.89M
Shs Float 515.58M Short Float 2.62% Short Ratio 3.20
Short Interest 52W High 131.88 52W Low 84.65
Beta 1.05 Avg Volume 3.27M Volume 1.68M
Target Price $125.08 Recom Buy Prev Close $115.63
Price $115.43 Change -0.17%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$125.08
Mean price target
2. Current target
$115.43
Latest analyst target
3. DCF / Fair value
$97.21
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$115.43
Low
$92.00
High
$150.00
Mean
$125.08

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-02-23 main Evercore ISI Group Outperform → Outperform $143
2026-02-03 main Morgan Stanley Equal-Weight → Equal-Weight $109
2026-01-29 main Citigroup Neutral → Neutral $125
2026-01-28 main Truist Securities Hold → Hold $120
2026-01-23 main Wells Fargo Equal-Weight → Equal-Weight $119
2026-01-14 main JP Morgan Overweight → Overweight $142
2026-01-13 main Citigroup Neutral → Neutral $120
2026-01-13 main Morgan Stanley Equal-Weight → Equal-Weight $102
2025-12-19 up JP Morgan Neutral → Overweight $133
2025-12-11 main Citigroup Neutral → Neutral $115
2025-11-14 init Wells Fargo — → Equal-Weight $106
2025-10-22 main UBS Neutral → Neutral $103
2025-10-22 main JP Morgan Neutral → Neutral $108
2025-10-22 up Wolfe Research Underperform → Peer Perform
2025-10-22 main Truist Securities Hold → Hold $108
2025-10-14 main JP Morgan Neutral → Neutral $103
2025-10-08 main Truist Securities Hold → Hold $97
2025-07-23 up UBS Sell → Neutral $100
2025-07-23 main JP Morgan Neutral → Neutral $97
2025-07-23 main Truist Securities Hold → Hold $98
Insider Transactions
Date Shares Url Text Insider Position Transaction Start Date Ownership Value
0 750 BOLGAR PAULO HENRIQUE Officer 2026-02-27 00:00:00 D nan
1 646 POPLAWSKI BRICE J Chief Financial Officer 2026-02-27 00:00:00 D nan
2 1061 BLOCH LAURA J. Officer 2026-02-27 00:00:00 D nan
3 633 GRYNIEWICZ CRAIG R Officer 2026-02-27 00:00:00 D nan
4 10125 FEIGHT ROBERT PRESTON Chief Executive Officer 2026-02-27 00:00:00 D nan
5 1794 DOZIER CHRISTOPHER MICHAEL Officer 2026-02-27 00:00:00 D nan
6 1736 BANEY KEVIN D Officer 2026-02-27 00:00:00 D nan
7 490 WALTON MICHAEL K General Counsel 2026-02-27 00:00:00 D nan
8 1196 RICH JOHN N Chief Technology Officer 2026-02-27 00:00:00 D nan
9 2200 Sale at price 130.41 per share. POPLAWSKI BRICE J Chief Financial Officer 2026-02-12 00:00:00 D 286902.0
Financials
Line Item2025-12-312024-12-312023-12-312022-12-31
TaxEffectOfUnusualItems74.07M90.39M56.98M13.30M
TaxRateForCalcs0.210.230.200.22
NormalizedEBITDA3.44B5.41B6.58B4.41B
TotalUnusualItems346.10M394.70M292.20M61.00M
TotalUnusualItemsExcludingGoodwill346.10M394.70M292.20M61.00M
NetIncomeFromContinuingOperationNetMinorityInterest2.38B4.16B4.60B3.01B
ReconciledDepreciation827.40M916.90M923.90M790.20M
ReconciledCostOfRevenue23.35B26.58B27.06B23.28B
EBITDA3.79B5.81B6.87B4.47B
EBIT2.96B4.89B5.95B3.68B
NetInterestIncome-284.30M113.80M-520.40M109.10M
InterestIncome72.60M
NormalizedIncome2.10B3.86B4.37B2.96B
NetIncomeFromContinuingAndDiscontinuedOperation2.38B4.16B4.60B3.01B
TotalExpenses25.48B28.77B29.18B25.14B
DilutedAverageShares526.80M526.60M525.00M523.35M
BasicAverageShares525.90M525.30M523.90M522.60M
DilutedEPS4.517.908.765.75
BasicEPS4.527.928.785.76
DilutedNIAvailtoComStockholders2.38B4.16B4.60B3.01B
NetIncomeCommonStockholders2.38B4.16B4.60B3.01B
NetIncome2.38B4.16B4.60B3.01B
NetIncomeIncludingNoncontrollingInterests2.38B4.16B4.60B3.01B
NetIncomeContinuousOperations2.38B4.16B4.60B3.01B
TaxProvision647.70M1.24B1.12B837.10M
PretaxIncome3.02B5.40B5.72B3.85B
OtherIncomeExpense346.10M394.70M292.20M61.00M
GainOnSaleOfSecurity346.10M394.70M292.20M61.00M
NetNonOperatingInterestIncomeExpense-284.30M113.80M-520.40M109.10M
TotalOtherFinanceCost284.30M-113.80M520.40M-109.10M
InterestIncomeNonOperating72.60M
OperatingIncome2.96B4.89B5.95B3.68B
OperatingExpense1.78B1.82B1.79B1.55B
ProvisionForDoubtfulAccounts124.50M75.60M31.30M5.50M
DepreciationAmortizationDepletionIncomeStatement470.00M544.70M590.70M474.90M
DepreciationAndAmortizationInIncomeStatement470.00M544.70M590.70M474.90M
DepreciationIncomeStatement470.00M544.70M590.70M474.90M
ResearchAndDevelopment445.50M452.90M410.90M341.20M
SellingGeneralAndAdministration735.80M744.00M753.30M726.30M
GrossProfit4.74B6.71B7.73B5.23B
CostOfRevenue23.71B26.95B27.39B23.59B
TotalRevenue28.44B33.66B35.13B28.82B
OperatingRevenue28.44B33.66B35.13B28.82B
Line Item2025-12-312024-12-312023-12-31
TreasurySharesNumber0.0040.00K40.00K
OrdinarySharesNumber525.40M524.40M523.30M522.00M
ShareIssued525.40M524.44M523.34M522.00M
NetDebt9.33B8.83B7.05B6.78B
TotalDebt15.64B15.89B14.23B11.47B
TangibleBookValue19.26B17.51B15.88B13.17B
InvestedCapital34.90B33.40B30.11B24.64B
WorkingCapital23.19B21.24B19.22B15.32B
NetTangibleAssets19.26B17.51B15.88B13.17B
CapitalLeaseObligations142.60M209.20M329.10M
CommonStockEquity19.26B17.51B15.88B13.17B
TotalCapitalization30.27B27.92B25.04B21.37B
TotalEquityGrossMinorityInterest19.26B17.51B15.88B13.17B
StockholdersEquity19.26B17.51B15.88B13.17B
GainsLossesNotAffectingRetainedEarnings-336.70M-1.11B-693.90M-953.40M
OtherEquityAdjustments-336.70M-1.11B-693.90M-953.40M
RetainedEarnings18.70B17.75B15.78B13.40B
AdditionalPaidInCapital379.20M344.80M269.10M196.10M
CapitalStock525.40M524.40M523.30M522.00M
CommonStock525.40M524.40M523.30M522.00M
TotalLiabilitiesNetMinorityInterest25.07B25.91B24.94B20.11B
TotalNonCurrentLiabilitiesNetMinorityInterest13.92B12.94B12.13B10.53B
OtherNonCurrentLiabilities2.92B2.53B2.82B2.11B
NonCurrentDeferredLiabilities80.30M142.60M209.20M329.10M
NonCurrentDeferredRevenue80.30M142.60M209.20M329.10M
NonCurrentDeferredTaxesLiabilities624.40M590.40M
LongTermDebtAndCapitalLeaseObligation11.00B10.41B9.17B8.21B
LongTermCapitalLeaseObligation142.60M209.20M329.10M
LongTermDebt11.00B10.41B9.17B8.21B
CurrentLiabilities11.16B12.97B12.81B9.58B
OtherCurrentLiabilities1.65B1.58B1.85B1.47B
CurrentDebtAndCapitalLeaseObligation4.64B5.48B5.07B3.27B
CurrentDebt4.64B5.48B5.07B3.27B
CommercialPaper4.64B5.48B5.07B3.27B
PayablesAndAccruedExpenses4.87B5.90B5.90B4.85B
CurrentAccruedExpenses1.44B1.31B1.56B1.38B
Payables3.44B4.59B4.33B3.47B
OtherPayable336.60M311.80M
DividendsPayable735.80M1.57B1.68B974.60M
AccountsPayable2.36B2.71B2.66B2.49B
TotalAssets44.34B43.42B40.82B33.28B
TotalNonCurrentAssets9.99B9.21B8.79B8.38B
OtherNonCurrentAssets3.56B3.27B2.71B2.11B
NetPPE6.43B5.95B6.08B6.27B
AccumulatedDepreciation-5.86B-5.38B-5.50B-5.34B
GrossPPE12.29B11.33B11.59B11.62B
ConstructionInProgress1.03B746.10M676.30M424.10M
OtherProperties2.90B2.95B3.54B4.23B
MachineryFurnitureEquipment6.06B5.57B5.34B5.09B
BuildingsAndImprovements1.93B1.73B1.70B1.61B
LandAndImprovements370.60M331.70M325.70M269.90M
Properties0.000.000.000.00
CurrentAssets34.34B34.21B32.03B24.90B
OtherCurrentAssets903.90M751.20M680.60M682.00M
Inventory2.19B2.37B2.58B2.20B
InventoriesAdjustmentsAllowances-207.70M
FinishedGoods954.20M977.10M1.08B871.80M
WorkInProcess1.23B1.39B1.49B1.33B
Receivables21.74B21.25B19.77B15.71B
AccountsReceivable21.74B21.25B19.77B15.71B
AllowanceForDoubtfulAccountsReceivable-194.40M-146.40M-133.90M-121.70M
GrossAccountsReceivable21.93B21.39B19.90B15.83B
CashCashEquivalentsAndShortTermInvestments9.52B9.84B9.00B6.31B
OtherShortTermInvestments3.21B2.78B1.82B1.61B
CashAndCashEquivalents6.31B7.06B7.18B4.69B
Line Item2025-12-312024-12-312023-12-312022-12-31
FreeCashFlow3.03B2.90B2.93B1.64B
RepurchaseOfCapitalStock-36.10M-4.50M-3.50M-2.10M
RepaymentOfDebt-2.84B-2.47B-2.23B-2.27B
IssuanceOfDebt3.15B3.89B3.08B3.17B
CapitalExpenditure-1.39B-1.75B-1.26B-1.39B
EndCashPosition6.31B7.06B7.18B4.69B
BeginningCashPosition7.06B7.18B4.69B3.43B
EffectOfExchangeRateChanges180.90M-151.40M69.60M-36.30M
ChangesInCash-933.80M30.50M2.42B1.30B
FinancingCashFlow-3.08B-123.10M1.10B304.90M
CashFlowFromContinuingFinancingActivities-3.08B-123.10M1.10B304.90M
ProceedsFromStockOptionExercised43.40M51.90M51.50M35.70M
CashDividendsPaid-2.27B-2.29B-1.52B-1.00B
CommonStockDividendPaid-2.27B-2.29B-1.52B-1.00B
NetCommonStockIssuance-36.10M-4.50M-3.50M-2.10M
CommonStockPayments-36.10M-4.50M-3.50M-2.10M
NetIssuancePaymentsOfDebt-822.60M2.12B2.57B1.28B
NetShortTermDebtIssuance-1.13B699.90M1.72B370.10M
NetLongTermDebtIssuance310.20M1.42B851.80M905.90M
LongTermDebtPayments-2.84B-2.47B-2.23B-2.27B
LongTermDebtIssuance3.15B3.89B3.08B3.17B
InvestingCashFlow-2.27B-4.49B-2.87B-2.03B
CashFlowFromContinuingInvestingActivities-2.27B-4.49B-2.87B-2.03B
NetOtherInvestingChanges-341.50M-1.57B-1.44B-472.20M
NetInvestmentPurchaseAndSale-337.30M-965.50M-163.60M-170.30M
SaleOfInvestment1.45B1.10B803.60M718.10M
PurchaseOfInvestment-1.79B-2.07B-967.20M-888.40M
NetBusinessPurchaseAndSale-201.80M-207.60M
PurchaseOfBusiness-201.80M-207.60M
NetPPEPurchaseAndSale-1.39B-1.75B-1.26B-1.39B
SaleOfPPE904.10M
PurchaseOfPPE-1.39B-1.75B-1.26B-1.39B
OperatingCashFlow4.42B4.64B4.19B3.03B
CashFlowFromContinuingOperatingActivities4.42B4.64B4.19B3.03B
ChangeInWorkingCapital718.80M-419.80M-1.08B-547.10M
ChangeInOtherWorkingCapital-36.50M-800.00K-36.80M-44.30M
ChangeInOtherCurrentLiabilities-115.60M-269.80M754.50M338.60M
ChangeInOtherCurrentAssets-102.00M-149.30M-127.20M-31.90M
ChangeInPayablesAndAccruedExpense-432.60M279.40M375.80M840.30M
ChangeInInventory296.40M42.50M-350.70M-272.70M
ChangeInReceivables1.11B-321.80M-1.70B-1.38B
ChangesInAccountReceivables1.11B-321.80M-1.70B-1.38B
OtherNonCashItems36.20M-14.50M19.20M-25.20M
ProvisionandWriteOffofAssets124.50M75.60M31.30M5.50M
DeferredTax333.10M-79.30M-303.70M-208.00M
DeferredIncomeTax333.10M-79.30M-303.70M-208.00M
DepreciationAmortizationDepletion827.40M916.90M923.90M790.20M
DepreciationAndAmortization827.40M916.90M923.90M790.20M
Depreciation827.40M916.90M923.90M790.20M
NetIncomeFromContinuingOperations2.38B4.16B4.60B3.01B
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

Public Trades for PCAR
Date User Broker Pattern Type Position Size Entry Price Trade P&L Status