PCAR — PACCAR INC
—
Nasdaq ·
Consumer Discretionary ·
Automobiles ·
CIK 75362 ·
Last close
$130.72
Market Cap
$68.81B
52W High
$138.87
52W Low
$106.49
ADV30
3,613,400
Next earnings
2026-10-27
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | 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
$74,955,325,440
Total Cash
$8,667,400,192
Total Debt
$14,816,300,032
Shares Out
526,364,953
Trailing EPS
$4.74
Book Value
$38.61
ROE
12.8%
ROA
4.1%
Div Yield
1.07%
Annual Trend (SEC EDGAR, last 5y)
Revenues vs Net Income (last 5y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 28,444,800,000 | 2,961,700,000 | 2,375,800,000 | 44,336,200,000 | 25,072,200,000 | — | 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 | — | 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 | — | 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 | — | 3,027,000,000 |
| Dec 2021 | — | — | — | — | — | — | — |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$7.13
Max Pain — expiry 2027-01-15
max pain strike: $105.60 · spot: $130.72 · call oi: 3,489 · put oi: 892
Expected Move to 2027-01-15:
±$19.05
(14.57%) —
implied range
$111.67 –
$149.77
· ATM straddle on $130.60 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| RACE | Ferrari N.V. | $72.47B | $412.29 | — |
| GM | General Motors Co | $78.14B | $86.39 | — |
| F | FORD MOTOR CO | $54.40B | $13.89 | — |
| HNDAF | HONDA MOTOR CO LTD | $40.56B | $10.42 | — |
| HMC | HONDA MOTOR CO LTD | $40.48B | $31.20 | — |
News headlines (Yahoo Finance, 1h cache)
PACCAR (PCAR) And The Clean Truck Narrative Looks Fully Valued
2026-08-12 21:15 · Yahoo
Company Insider Sells $6.8 Million Worth of PACCAR Stock
2026-08-06 13:10 · Yahoo
PACCAR Stock: Is Wall Street Bullish or Bearish?
2026-08-05 13:26 · Yahoo
PCAR vs. TSLA: Which Stock Should Value Investors Buy Now?
2026-07-31 15:40 · Yahoo
Paccar expects EPA emissions proposal to strengthen 2027 truck market
2026-07-30 08:40 · Yahoo
PCAR Q2 Deep Dive: Stable Truck Demand and Regulatory Clarity Support Margins and Outlook
2026-07-30 01:57 · Yahoo
Caterpillar's Falling Multiple Rests On Margin, Not Its Backlog
2026-08-13 22:32 · Yahoo
Reading Between The Lines Of CAT's Latest Call
2026-08-11 23:51 · Yahoo
Caterpillar Stock's Upside Is Sitting In Plants It Already Owns
2026-08-11 19:04 · Yahoo
3 Profitable Stocks We Think Twice About
2026-08-04 12:05 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.