PCAR — PACCAR INC
—
Nasdaq ·
Consumer Discretionary ·
Automobiles ·
CIK 75362 ·
Last close
$116.78
Market Cap
$61.46B
52W High
$128.91
52W Low
$106.77
ADV30
3,127,551
Next earnings
2026-07-21
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| 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 |
| Jun 2025 | 7,510,500,000 | 1,276,300,000 | 838,500,000 | 723,800,000 | 44,094,800,000 | 5,549,900,000 | 25,152,200,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$4,477,300,000
Investing CF
$-1,949,600,000
Financing CF
$-2,499,400,000
CapEx
$-1,378,700,000
Dividends Paid
$-1,429,500,000
Buybacks
$-36,600,000
EPS Diluted TTM
$4.70
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$19,127,500,000
Inventory
$2,223,400,000
Receivables
$21,598,700,000
ST Investments
$3,213,500,000
EBIT TTM
$2,751,200,000
Pretax Income TTM
$3,156,700,000
Interest Exp TTM
—
Analysts
17
Yahoo Snapshot (yfinance, live)
Total Revenue
$27,779,600,384
EBITDA
$3,216,600,064
Free Cash Flow
$1,481,787,520
Enterprise Value
$67,911,606,272
Total Cash
$8,595,399,680
Total Debt
$15,047,300,096
Shares Out
526,286,229
Trailing EPS
$4.69
Book Value
$37.54
ROE
13.1%
ROA
4.1%
Div Yield
1.20%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| 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 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$6.78
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| RACE | Ferrari N.V. | $60.70B | $344.87 | — |
| F | FORD MOTOR CO | $54.79B | $14.00 | — |
| GM | General Motors Co | $71.19B | $78.95 | — |
| MBGAF | DAIMLER AG | $49.82B | $52.04 | — |
| HNDAF | HONDA MOTOR CO LTD | $33.52B | $8.61 | — |
News headlines (Yahoo Finance, 1h cache)
Paccar (PCAR) Stock After Recent Pullback Are Future Returns Already Priced In?
2026-06-24 11:12 · Yahoo
Paccar (PCAR) Dips More Than Broader Market: What You Should Know
2026-06-23 22:15 · Yahoo
Caterpillar’s Margin Problem: Is the Core Business Losing Steam?
2026-06-23 20:10 · Yahoo
Cummins Stock Adds Horsepower, Not Ballast
2026-06-23 18:46 · Yahoo
3 Cash-Heavy Stocks with Warning Signs
2026-06-22 10:03 · Yahoo
Does CAT Stock's Surge Offer Your Portfolio Real Power Or Just More Market Risk?
2026-06-18 13:45 · Yahoo
PACCAR Recognizes 10 PPM Quality Award Winners
2026-06-16 16:00 · Yahoo
PACCAR (PCAR) Gains from “HALO Trade”
2026-06-16 13:24 · Yahoo
Why Paccar (PCAR) Outpaced the Stock Market Today
2026-06-15 22:00 · Yahoo
How Did Wall Street Sleep Through CAT Stock's 150% Surge?
2026-06-15 18:38 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.