PACCAR (PCAR) Stock Fundamentals, Analysis & Risk Signals

Health score, price, valuation, risk signals, and key metrics at a glance.

PACCAR

NasdaqGS•Industrials•Farm & Heavy Construction Machinery

$102.03-0.71(-0.01%)After hours

Market Cap

$53.78B

P/E

19.5x

P/S

1.8x

P/B

2.6x

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.

How this company scores

AverageMetricSide Score: 59/100

Strongest: Profitability (21/25); weakest: Growth (8/25).

Profitability21/25

Growth8/25

Balance Sheet & Red Flags14/25

Cash & Earnings Quality16/25

Strengths

Cash-backed earningsConsistent free cash flowProfit converts from growthNet cash position

Valuation vs. 5-year range

Today's multiple positioned against its own trailing range — a visual premium/discount check.

P/E · 19.5x5y range 10.9x – 25.2x

Currently above its 20-quarter median.

P/S · 1.8x5y range 1.1x – 2.3x

Currently near its 20-quarter median.

P/B · 2.6x5y range 2.3x – 3.8x

Currently near its 20-quarter median.

Watch items

Data-driven signals worth keeping an eye on across the last 8 quarters

High Risk

Revenue Decline

Red Flag

TTM revenue has contracted 10.7% — significant decline indicating deteriorating demand.

Price & Volume

Market Cap $53.78B

Metrics at a Glance

as of September 2026

Revenue & Profit

Revenue, EBITDA, operating income, net income, EPS, and shares

TTM Revenue: $29.08B
Q. Revenue: $7.94B
TTM EBITDA: $3.97B
TTM Op. Income: $3.54B
Q. Op. Income: $1.08B
TTM Net Income: $2.76B
Q. Net Income: $847.50M
EPS: $1.61
Shares Out.: $527.10M

$29.08B in TTM revenue declined 1.5% YoY, reaching $7.94B last quarter. TTM EBITDA of $3.97B and TTM operating income of $3.54B show growth is flowing through to the bottom line. TTM net income of $2.76B means revenue is converting into profit. Across the last 8 quarters, TTM revenue has risen for 2 consecutive quarters — an improving trend.

Margins

Gross, EBITDA, operating, and net margin trends

EBITDA Margin: 15.1%
Op. Margin: 13.6%
Net Margin: 10.7%

Op. margin of 13.6% is up 2.5% YoY — cost efficiency is improving. Net margin at 10.7% Across the last 8 quarters, operating margin has risen for 3 consecutive quarters — an improving trend.

Price Ratios

P/E, P/S, P/B, EV/EBITDA, FCF yield, and earnings yield

P/E Ratio: 19.5x
P/S Ratio: 1.8x
P/B Ratio: 2.6x

At 19.5x P/E, the stock trades within typical market levels. P/S of 1.8x and P/B of 2.6x provide additional context. Use the growth and margin sections to judge whether the multiple is justified. Over the past year, P/E is down 0% — an improving trend.

Assets & Liabilities

Total assets, cash, debt, book value, and leverage

Total Assets: $45.14B
Cash: $6.15B
Long-Term Debt: N/A
Book Value: $20.93B
D/E Ratio: N/A
Debt/EBITDA: 0.0

Cash Flow

Operating cash flow, free cash flow, FCF margin, and earnings quality

Op. Cash Flow: $847.70M
TTM Free Cash Flow: $3.05B
FCF Margin: 10.5%
FCF / Net Income: 1.1

TTM FCF of $3.05B on $847.70M in operating cash flow. The FCF / Net Income ratio of 1.1x means free cash flow covers net income — earnings are backed by cash. Across the last 8 quarters, free cash flow has fallen for 2 consecutive quarters — a weakening trend.