StocksConsumer CyclicalPCAR

PCAR

PACCAR Inc
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Consumer Cyclical · Motor Vehicles & Passenger Car Bodies · Large-cap · SEC EDGAR FY 2025-12-31

Price history

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Snapshot

SEC EDGAR · FY 2025-12-31
SectorConsumer Cyclical
Market Cap$62.2B
Enterprise Value$59.0B
Income$2.4B
Sales$28.4B
Book/sh$36.60
Cash/sh$6.12
Dividend TTM$2.72
Payout95%
Employees
IPO
Quick Ratio
Current Ratio
Debt/Eq
EPS (ttm)$4.51
EPS this Y-42.9%
EPS past 3/5Y-7.8%
Sales past 3/5Y-0.4%
EPS Y/Y TTM-42.9%
Sales Y/Y TTM-15.5%
Shs Outstand526.36M
ROA5.4%
ROE12.3%
ROIC
Gross Margin
Oper. Margin
Profit Margin8.4%
Every figure here is filed with the SEC. Valuation and estimate metrics (P/E, PEG, EV/EBITDA, price targets, forward EPS) are omitted until our market-data feed is licensed for display — we’d rather show fewer numbers than blank ones. Deeper lines (cash flow, balance sheet) below.
Revenue & Earnings — fiscal year
$23.5B
2021
$28.8B
2022
$35.1B
2023
$33.7B
2024
$28.4B
2025

Financials — annual

SEC EDGAR · last 5 FY · tap a row to explain it
USDFY2021FY2022FY2023FY2024FY2025

Deep dive

Computed from the SEC EDGAR multi-year statements

Operating leverage — margins

GrossOperatingNet
0%40%80%8%FY21FY22FY23FY24FY25

FY25 cash-flow waterfall

Capital-light: capex is $743.0M against $4.4B operating cash
$4.4BOperating CF$743.0M− Capex$3.7BFree CF
COMMUNITY · $PCAR0 theses
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Fundamentals sourced from SEC EDGAR filings (public domain). For informational purposes only. Not investment advice.