PCAR — PACCAR INC
—
Nasdaq ·
Consumer Discretionary ·
Automobiles ·
CIK 75362 ·
Last close
$109.81
Market Cap
$57.80B
52W High
$138.87
52W Low
$90.03
ADV30
3,103,606
Next earnings
2026-10-27
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | — | — | — | — | — | — | — |
| Mar 2026 | 6,776,500,000 | 1,129,100,000 | 674,600,000 | 605,300,000 | 43,553,500,000 | 5,644,800,000 | 23,796,900,000 |
| Dec 2025 | 6,820,800,000 | 1,063,300,000 | 602,100,000 | 556,900,000 | 44,336,200,000 | 6,307,900,000 | 25,072,200,000 |
| Sep 2025 | 6,671,800,000 | 1,079,200,000 | 636,000,000 | 590,000,000 | 44,201,200,000 | 6,303,900,000 | 24,832,600,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$4,344,700,000
Investing CF
$-1,688,900,000
Financing CF
$-2,615,000,000
CapEx
$-1,381,600,000
Dividends Paid
$-1,440,500,000
Buybacks
$-5,900,000
EPS Diluted TTM
$4.76
As of
2026-08-02
Balance + Analyst (yfinance extras)
Retained Earnings
$19,695,100,000
Inventory
$2,384,200,000
Receivables
$21,688,700,000
ST Investments
$3,259,600,000
EBIT TTM
$2,791,900,000
Pretax Income TTM
$3,206,300,000
Interest Exp TTM
—
Analysts
16
Yahoo Snapshot (yfinance, live)
Total Revenue
$27,815,800,832
EBITDA
$3,271,600,128
Free Cash Flow
$1,943,650,048
Enterprise Value
$70,749,667,328
Total Cash
$8,667,400,192
Total Debt
$14,816,300,032
Shares Out
526,364,953
Trailing EPS
$4.75
Book Value
$38.61
ROE
12.8%
ROA
4.1%
Div Yield
1.14%
Annual Trend (SEC EDGAR, last 5y)
Revenues vs Net Income (last 5y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 28,444,800,000 | 2,961,700,000 | 2,375,800,000 | 44,336,200,000 | 25,072,200,000 | 19,264,000,000 | 4,415,800,000 |
| Dec 2024 | 33,663,800,000 | 4,892,400,000 | 4,162,000,000 | 43,418,900,000 | 25,912,000,000 | 17,506,900,000 | 4,640,900,000 |
| Dec 2023 | 35,127,400,000 | 5,946,400,000 | 4,600,800,000 | 40,823,400,000 | 24,944,600,000 | 15,878,800,000 | 4,190,000,000 |
| Dec 2022 | 28,819,700,000 | 3,678,600,000 | 3,011,600,000 | 33,275,500,000 | 20,108,400,000 | 13,167,100,000 | 3,027,000,000 |
| Dec 2021 | — | — | — | — | — | — | — |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$7.22
Max Pain — expiry 2027-01-15
max pain strike: $103.60 · spot: $109.81 · call oi: 2,303 · put oi: 594
Expected Move to 2027-01-15:
±$24.95
(22.72%) —
implied range
$84.86 –
$134.76
· ATM straddle on $110.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| RACE | Ferrari N.V. | $69.01B | $392.85 | — |
| GM | General Motors Co | $69.64B | $77.00 | — |
| F | FORD MOTOR CO | $47.24B | $12.06 | — |
| HNDAF | HONDA MOTOR CO LTD | $42.43B | $10.90 | — |
| HMC | HONDA MOTOR CO LTD | $41.01B | $31.60 | — |
News headlines (Yahoo Finance, 1h cache)
Paccar (PCAR) Registers a Bigger Fall Than the Market: Important Facts to Note
2026-09-30 21:00 · Yahoo
What to Expect From Paccar’s Next Quarterly Earnings Report
2026-09-30 15:10 · Yahoo
Paccar (PCAR) Sees a More Significant Dip Than Broader Market: Some Facts to Know
2026-09-23 22:00 · Yahoo
Are Auto-Tires-Trucks Stocks Lagging PACCAR (PCAR) This Year?
2026-09-17 13:40 · Yahoo
After Plunging 7.3% in 4 Weeks, Here's Why the Trend Might Reverse for Paccar (PCAR)
2026-09-17 13:35 · Yahoo
Is Caterpillar Stock Increasing Your Market Risk?
2026-09-30 18:14 · Yahoo
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2026-09-30 13:14 · Yahoo
Has CAT Stock Become A Different Bet?
2026-09-29 20:02 · Yahoo
Tesla Roadster Speed Bump: Does It Dent TSLA's Investment Thesis?
2026-09-29 11:45 · Yahoo
1 Cash-Heavy Stock to Own for Decades and 2 Facing Challenges
2026-09-29 10:40 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.