PACCAR Inc Financials

Market Capitalization $52.15 Billion as of July 1, 2025

Valuations Metrics as of Jul. 4, 2025

Trailing PE	15.07
Forward PE	12.80
Price to Sales TTM	$1.61
Price to Book MRQ	$2.89
Enterprise to Revenue	1.78
Enterprise to EBITDA	11.93

Financial Reports as of Mar. 31, 2025

Financials

Fiscal Year Ends	2024-12-31
Most Recent Quarter	2025-03-31
Profit Margin	10.73%
Operating Margin	12.24%
Return on Assets TTM	6.70%
Return on Equity TTM	19.90%

Income Statement

Revenue TTM	$32,361,199,616
Revenue per Share TTM	$61.58
Quarterly Revenue Growth	-14.90%
Gross Profit TTM	$5,399,000,064
EBITDA	$4,849,500,000
Net Income to Common TTM	$3,471,800,064
Diluted EPS TTM	$6.59
Quarterly Earnings Growth YoY	-57.70%

Balance Sheet

Total Cash MRQ	$8,099,999,744
Total Cash per Share MRQ	$15.43
Total Debt MRQ	$
Total Debt to Equity MRQ	87.16
Current Ratio MRQ	5.40
Book Value per Share MRQ	$34.33

Cash Flow

Operating Cash Flow TTM	$4,082,200,064
Levered Free Cash Flow TTM	$-49,712,500

PCAR Stock Info as of Jul. 4, 2025

Stock Statistics

Shares Outstanding	524,400,000
Float Shares	514,659,721
Avg 10 Volume	3,147,073
Avg 30 Volume	None
Shares Short	12,038,765
Short Ratio	5.61
Short % of Shares	2.66%
% Held by Insiders	1.93%
% Held by Institutions	74.00%

Stock Price Summary

Beta	0.95
Fifty Two Week Low	$84.65
Fifty Two Week High	$118.81
Fifty Two Week Change	-2.62%
Day 50 MA	$92.88
Day 200 MA	$102.14

Dividends and Splits

Forward Annual Dividend Rate	$1.32
Forward Annual Dividend Yield	1.35%
Trailing Annual Dividend Rate	$3.96
Trailing Annual Dividend Yield	4.05%
Payout Ratio	18.66%
Dividend Date	2025-06-04
Ex Dividend Date	2025-05-14
Last Split Factor
Last Split Date	2023-02-08