PACCAR INC (PCAR) Fundamental Analysis & Valuation

NASDAQ:PCAR • US6937181088

Current stock price

118.32 USD
+0.67 (+0.57%)
At close:
118.32 USD
0 (0%)
After Hours:

This PCAR fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

7

1. PCAR Profitability Analysis

1.1 Basic Checks

  • PCAR had positive earnings in the past year.
  • In the past year PCAR had a positive cash flow from operations.
  • Each year in the past 5 years PCAR has been profitable.
  • PCAR had a positive operating cash flow in each of the past 5 years.
PCAR Yearly Net Income VS EBIT VS OCF VS FCFPCAR Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B

1.2 Ratios

  • With a decent Return On Assets value of 5.36%, PCAR is doing good in the industry, outperforming 60.31% of the companies in the same industry.
  • PCAR has a Return On Equity of 12.33%. This is in the better half of the industry: PCAR outperforms 68.70% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 7.71%, PCAR is in line with its industry, outperforming 57.25% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for PCAR is above the industry average of 10.17%.
  • The 3 year average ROIC (12.34%) for PCAR is well above the current ROIC(7.71%). The reason for the recent decline needs to be investigated.
Industry RankSector Rank
ROA 5.36%
ROE 12.33%
ROIC 7.71%
ROA(3y)8.74%
ROA(5y)8.32%
ROE(3y)21.69%
ROE(5y)20.81%
ROIC(3y)12.34%
ROIC(5y)11.23%
PCAR Yearly ROA, ROE, ROICPCAR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15 20 25

1.3 Margins

  • With a decent Profit Margin value of 8.35%, PCAR is doing good in the industry, outperforming 66.41% of the companies in the same industry.
  • In the last couple of years the Profit Margin of PCAR has grown nicely.
  • Looking at the Operating Margin, with a value of 13.16%, PCAR is in the better half of the industry, outperforming 64.89% of the companies in the same industry.
  • PCAR's Operating Margin has improved in the last couple of years.
  • With a Gross Margin value of 20.07%, PCAR is not doing good in the industry: 71.76% of the companies in the same industry are doing better.
  • In the last couple of years the Gross Margin of PCAR has remained more or less at the same level.
Industry RankSector Rank
OM 13.16%
PM (TTM) 8.35%
GM 20.07%
OM growth 3Y-0.87%
OM growth 5Y6.98%
PM growth 3Y-7.2%
PM growth 5Y3.8%
GM growth 3Y1.51%
GM growth 5Y0.58%
PCAR Yearly Profit, Operating, Gross MarginsPCAR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15 20

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4

2. PCAR Health Analysis

2.1 Basic Checks

  • PCAR has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • PCAR has about the same amout of shares outstanding than it did 1 year ago.
  • The number of shares outstanding for PCAR has been increased compared to 5 years ago.
  • Compared to 1 year ago, PCAR has an improved debt to assets ratio.
PCAR Yearly Shares OutstandingPCAR Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M
PCAR Yearly Total Debt VS Total AssetsPCAR Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10B 20B 30B 40B

2.2 Solvency

  • An Altman-Z score of 3.11 indicates that PCAR is not in any danger for bankruptcy at the moment.
  • PCAR has a Altman-Z score (3.11) which is comparable to the rest of the industry.
  • The Debt to FCF ratio of PCAR is 5.16, which is a neutral value as it means it would take PCAR, 5.16 years of fcf income to pay off all of its debts.
  • The Debt to FCF ratio of PCAR (5.16) is comparable to the rest of the industry.
  • A Debt/Equity ratio of 0.81 indicates that PCAR is somewhat dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.81, PCAR is doing worse than 74.05% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.81
Debt/FCF 5.16
Altman-Z 3.11
ROIC/WACC0.79
WACC9.77%
PCAR Yearly LT Debt VS Equity VS FCFPCAR Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5B 10B 15B

2.3 Liquidity

  • PCAR has a Current Ratio of 1.61. This is a normal value and indicates that PCAR is financially healthy and should not expect problems in meeting its short term obligations.
  • With a Current ratio value of 1.61, PCAR is not doing good in the industry: 70.23% of the companies in the same industry are doing better.
  • A Quick Ratio of 1.27 indicates that PCAR should not have too much problems paying its short term obligations.
  • PCAR's Quick ratio of 1.27 is in line compared to the rest of the industry. PCAR outperforms 50.38% of its industry peers.
Industry RankSector Rank
Current Ratio 1.61
Quick Ratio 1.27
PCAR Yearly Current Assets VS Current LiabilitesPCAR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5B 10B 15B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. PCAR Growth Analysis

3.1 Past

  • PCAR shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -42.98%.
  • PCAR shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 12.58% yearly.
  • The Revenue for PCAR has decreased by -15.50% in the past year. This is quite bad
  • The Revenue has been growing by 8.72% on average over the past years. This is quite good.
EPS 1Y (TTM)-42.98%
EPS 3Y-7.83%
EPS 5Y12.58%
EPS Q2Q%-36.14%
Revenue 1Y (TTM)-15.5%
Revenue growth 3Y-0.44%
Revenue growth 5Y8.72%
Sales Q2Q%-13.74%

3.2 Future

  • PCAR is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 17.06% yearly.
  • Based on estimates for the next years, PCAR will show a small growth in Revenue. The Revenue will grow by 7.57% on average per year.
EPS Next Y29.66%
EPS Next 2Y24.95%
EPS Next 3Y20.28%
EPS Next 5Y17.06%
Revenue Next Year4.11%
Revenue Next 2Y6.6%
Revenue Next 3Y7.17%
Revenue Next 5Y7.57%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
PCAR Yearly Revenue VS EstimatesPCAR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 10B 20B 30B 40B
PCAR Yearly EPS VS EstimatesPCAR Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2 4 6 8 10

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4

4. PCAR Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 26.24 indicates a quite expensive valuation of PCAR.
  • Compared to the rest of the industry, the Price/Earnings ratio of PCAR is on the same level as its industry peers.
  • The average S&P500 Price/Earnings ratio is at 25.60. PCAR is around the same levels.
  • PCAR is valuated rather expensively with a Price/Forward Earnings ratio of 20.23.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of PCAR is on the same level as its industry peers.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 22.84, PCAR is valued at the same level.
Industry RankSector Rank
PE 26.24
Fwd PE 20.23
PCAR Price Earnings VS Forward Price EarningsPCAR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • PCAR's Enterprise Value to EBITDA is on the same level as the industry average.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of PCAR indicates a somewhat cheap valuation: PCAR is cheaper than 70.99% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 20.54
EV/EBITDA 15.01
PCAR Per share dataPCAR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30 40 50

4.3 Compensation for Growth

  • PCAR's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • The decent profitability rating of PCAR may justify a higher PE ratio.
  • PCAR's earnings are expected to grow with 20.28% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.88
PEG (5Y)2.08
EPS Next 2Y24.95%
EPS Next 3Y20.28%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

4

5. PCAR Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 1.14%, PCAR has a reasonable but not impressive dividend return.
  • PCAR's Dividend Yield is a higher than the industry average which is at 1.20.
  • PCAR's Dividend Yield is slightly below the S&P500 average, which is at 1.88.
Industry RankSector Rank
Dividend Yield 1.14%

5.2 History

  • On average, the dividend of PCAR grows each year by 12.60%, which is quite nice.
  • PCAR has paid a dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)12.6%
Div Incr Years0
Div Non Decr Years0
PCAR Yearly Dividends per sharePCAR Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 1 2 3 4

5.3 Sustainability

  • PCAR pays out 95.42% of its income as dividend. This is not a sustainable payout ratio.
  • PCAR's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP95.42%
EPS Next 2Y24.95%
EPS Next 3Y20.28%
PCAR Yearly Income VS Free CF VS DividendPCAR Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B 4B
PCAR Dividend Payout.PCAR Dividend Payout, showing the Payout Ratio.PCAR Dividend Payout.PayoutRetained Earnings

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PCAR Fundamentals: All Metrics, Ratios and Statistics

PACCAR INC

NASDAQ:PCAR (4/2/2026, 8:00:01 PM)

After market: 118.32 0 (0%)

118.32

+0.67 (+0.57%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)01-27
Earnings (Next)04-27
Inst Owners74.84%
Inst Owner Change3.76%
Ins Owners1.23%
Ins Owner Change0.65%
Market Cap62.22B
Revenue(TTM)28.44B
Net Income(TTM)2.38B
Analysts71.85
Price Target125.23 (5.84%)
Short Float %2.28%
Short Ratio3.64
Dividend
Industry RankSector Rank
Dividend Yield 1.14%
Yearly Dividend4.32
Dividend Growth(5Y)12.6%
DP95.42%
Div Incr Years0
Div Non Decr Years0
Ex-Date02-11
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-3.94%
Min EPS beat(2)-5.82%
Max EPS beat(2)-2.05%
EPS beat(4)1
Avg EPS beat(4)-11.08%
Min EPS beat(4)-40.48%
Max EPS beat(4)4.02%
EPS beat(8)2
Avg EPS beat(8)-6.22%
EPS beat(12)6
Avg EPS beat(12)0.33%
EPS beat(16)10
Avg EPS beat(16)3.23%
Revenue beat(2)2
Avg Revenue beat(2)4.5%
Min Revenue beat(2)2.16%
Max Revenue beat(2)6.84%
Revenue beat(4)4
Avg Revenue beat(4)3.86%
Min Revenue beat(4)1.7%
Max Revenue beat(4)6.84%
Revenue beat(8)7
Avg Revenue beat(8)2.9%
Revenue beat(12)11
Avg Revenue beat(12)3.71%
Revenue beat(16)15
Avg Revenue beat(16)4.76%
PT rev (1m)0%
PT rev (3m)11.8%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-5.46%
EPS NY rev (1m)0.27%
EPS NY rev (3m)-3.2%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-3.87%
Revenue NY rev (1m)0.37%
Revenue NY rev (3m)1.41%
Valuation
Industry RankSector Rank
PE 26.24
Fwd PE 20.23
P/S 2.19
P/FCF 20.54
P/OCF 14.09
P/B 3.23
P/tB 3.23
EV/EBITDA 15.01
EPS(TTM)4.51
EY3.81%
EPS(NY)5.85
Fwd EY4.94%
FCF(TTM)5.76
FCFY4.87%
OCF(TTM)8.4
OCFY7.1%
SpS54.09
BVpS36.63
TBVpS36.63
PEG (NY)0.88
PEG (5Y)2.08
Graham Number60.97
Profitability
Industry RankSector Rank
ROA 5.36%
ROE 12.33%
ROCE 9.9%
ROIC 7.71%
ROICexc 10.2%
ROICexgc 12.12%
OM 13.16%
PM (TTM) 8.35%
GM 20.07%
FCFM 10.65%
ROA(3y)8.74%
ROA(5y)8.32%
ROE(3y)21.69%
ROE(5y)20.81%
ROIC(3y)12.34%
ROIC(5y)11.23%
ROICexc(3y)17.04%
ROICexc(5y)15.14%
ROICexgc(3y)20.24%
ROICexgc(5y)17.81%
ROCE(3y)18.75%
ROCE(5y)16.57%
ROICexgc growth 3Y-5.81%
ROICexgc growth 5Y11.86%
ROICexc growth 3Y-7.42%
ROICexc growth 5Y10.21%
OM growth 3Y-0.87%
OM growth 5Y6.98%
PM growth 3Y-7.2%
PM growth 5Y3.8%
GM growth 3Y1.51%
GM growth 5Y0.58%
F-Score5
Asset Turnover0.64
Health
Industry RankSector Rank
Debt/Equity 0.81
Debt/FCF 5.16
Debt/EBITDA 3.42
Cap/Depr 167.59%
Cap/Sales 4.87%
Interest Coverage 5.41
Cash Conversion 96.58%
Profit Quality 127.5%
Current Ratio 1.61
Quick Ratio 1.27
Altman-Z 3.11
F-Score5
WACC9.77%
ROIC/WACC0.79
Cap/Depr(3y)164.87%
Cap/Depr(5y)170.27%
Cap/Sales(3y)4.55%
Cap/Sales(5y)5.08%
Profit Quality(3y)86.9%
Profit Quality(5y)68.94%
High Growth Momentum
Growth
EPS 1Y (TTM)-42.98%
EPS 3Y-7.83%
EPS 5Y12.58%
EPS Q2Q%-36.14%
EPS Next Y29.66%
EPS Next 2Y24.95%
EPS Next 3Y20.28%
EPS Next 5Y17.06%
Revenue 1Y (TTM)-15.5%
Revenue growth 3Y-0.44%
Revenue growth 5Y8.72%
Sales Q2Q%-13.74%
Revenue Next Year4.11%
Revenue Next 2Y6.6%
Revenue Next 3Y7.17%
Revenue Next 5Y7.57%
EBIT growth 1Y-39.63%
EBIT growth 3Y-1.3%
EBIT growth 5Y16.3%
EBIT Next Year40.23%
EBIT Next 3Y26.42%
EBIT Next 5Y15.61%
FCF growth 1Y4.62%
FCF growth 3Y22.78%
FCF growth 5Y17.56%
OCF growth 1Y-4.85%
OCF growth 3Y13.41%
OCF growth 5Y8.13%

PACCAR INC / PCAR Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for PACCAR INC?

ChartMill assigns a fundamental rating of 5 / 10 to PCAR.


What is the valuation status for PCAR stock?

ChartMill assigns a valuation rating of 4 / 10 to PACCAR INC (PCAR). This can be considered as Fairly Valued.


How profitable is PACCAR INC (PCAR) stock?

PACCAR INC (PCAR) has a profitability rating of 7 / 10.


What is the financial health of PACCAR INC (PCAR) stock?

The financial health rating of PACCAR INC (PCAR) is 4 / 10.


How sustainable is the dividend of PACCAR INC (PCAR) stock?

The dividend rating of PACCAR INC (PCAR) is 4 / 10 and the dividend payout ratio is 95.42%.