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

$117.36-0.86(-0.01%)After hours

Market Cap

$61.16B

P/E

24.4x

P/S

2.2x

P/B

3.0x

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: 52/100

Strongest: Cash & Earnings Quality (21/25); weakest: Growth (2/25).

Profitability15/25

Growth2/25

Balance Sheet & Red Flags14/25

Cash & Earnings Quality21/25

Strengths

Cash-backed earningsConsistent free cash flowNet cash positionImproving margins

Valuation vs. 5-year range

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

P/E · 24.4x5y range 10.9x – 24.6x

Currently above its 20-quarter median.

P/S · 2.2x5y range 1.1x – 2.2x

Currently above its 20-quarter median.

P/B · 3.0x5y range 2.3x – 3.8x

Watch items

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

High Risk

Margin Pressure

Watch

Operating margins declined 9.6% — watch for continued compression, which may signal competitive or cost pressure.

Revenue Decline

Red Flag

TTM revenue has contracted 13.9% — significant decline indicating deteriorating demand.

Price & Volume

Market Cap $61.16B

Metrics at a Glance

as of June 2026

Revenue & Profit

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

TTM Revenue: $27.82B
Q. Revenue: $7.55B
TTM EBITDA: $3.62B
TTM Op. Income: $3.21B
Q. Op. Income: $981.50M
TTM Net Income: $2.50B
Q. Net Income: $752.00M
EPS: $1.43
Shares Out.: $527.00M

$27.82B in TTM revenue declined 10.6% YoY, reaching $7.55B last quarter. TTM EBITDA of $3.62B and TTM operating income of $3.21B show growth is flowing through to the bottom line. TTM net income of $2.50B means revenue is converting into profit. Over the past year, TTM revenue is down 11% — an improving trend.

Margins

Gross, EBITDA, operating, and net margin trends

EBITDA Margin: 14.5%
Op. Margin: 13.0%
Net Margin: 10.0%

Op. margin of 13.0% is up 0.6% YoY — cost efficiency is improving. Net margin at 10.0% Across the last 8 quarters, operating margin has risen for 2 consecutive quarters — an improving trend.

Price Ratios

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

P/E Ratio: 24.4x
P/S Ratio: 2.2x
P/B Ratio: 3.0x

At 24.4x P/E, the stock trades within typical market levels. P/S of 2.2x and P/B of 3.0x provide additional context. Use the growth and margin sections to judge whether the multiple is justified. Over the past year, P/E is up 50% — a weakening trend.

Assets & Liabilities

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

Total Assets: $43.98B
Cash: $5.57B
Long-Term Debt: N/A
Book Value: $20.32B
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: $700.80M
TTM Free Cash Flow: $3.70B
FCF Margin: 13.3%
FCF / Net Income: 1.5

TTM FCF of $3.70B on $700.80M in operating cash flow. The FCF / Net Income ratio of 1.5x means free cash flow covers net income — earnings are backed by cash. Over the past year, free cash flow is up 1% — a weakening trend.