PACCAR INC (PCAR) Fundamental Analysis & Valuation

NASDAQ:PCAR • US6937181088

Current stock price

120.24 USD
-6.96 (-5.47%)
Last:

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

  • In the past year PCAR was profitable.
  • PCAR had a positive operating cash flow in the past year.
  • In the past 5 years PCAR has always been profitable.
  • Each year in the past 5 years PCAR had a positive operating cash flow.
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

  • PCAR's Return On Assets of 5.36% is fine compared to the rest of the industry. PCAR outperforms 61.83% of its industry peers.
  • PCAR has a Return On Equity of 12.33%. This is in the better half of the industry: PCAR outperforms 70.99% of its industry peers.
  • PCAR has a Return On Invested Capital of 7.71%. This is comparable to the rest of the industry: PCAR outperforms 58.02% of its industry peers.
  • PCAR had an Average Return On Invested Capital over the past 3 years of 12.34%. This is above the industry average of 10.06%.
  • 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

  • PCAR has a better Profit Margin (8.35%) than 67.94% of its industry peers.
  • In the last couple of years the Profit Margin of PCAR has grown nicely.
  • PCAR's Operating Margin of 13.16% is fine compared to the rest of the industry. PCAR outperforms 64.89% of its industry peers.
  • In the last couple of years the Operating Margin of PCAR has grown nicely.
  • The Gross Margin of PCAR (20.07%) is worse than 72.52% of its industry peers.
  • PCAR's Gross Margin has been stable in the last couple of years.
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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ROAROEROICOperating and Profit MarginShow most profitable peers

4

2. PCAR Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so PCAR is still creating some value.
  • The number of shares outstanding for PCAR remains at a similar level compared to 1 year ago.
  • PCAR has more shares outstanding than it did 5 years ago.
  • PCAR has a better debt/assets ratio than last year.
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 3.22 indicates that PCAR is not in any danger for bankruptcy at the moment.
  • The Altman-Z score of PCAR (3.22) is comparable to the rest of the industry.
  • PCAR has a debt to FCF ratio of 5.16. This is a neutral value as PCAR would need 5.16 years to pay back of all of its debts.
  • PCAR has a Debt to FCF ratio (5.16) which is in line with its industry peers.
  • PCAR has a Debt/Equity ratio of 0.81. This is a neutral value indicating PCAR is somewhat dependend on debt financing.
  • PCAR's Debt to Equity ratio of 0.81 is on the low side compared to the rest of the industry. PCAR is outperformed by 74.05% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.81
Debt/FCF 5.16
Altman-Z 3.22
ROIC/WACC0.77
WACC10.07%
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.
  • Looking at the Current ratio, with a value of 1.61, PCAR is doing worse than 70.23% of the companies in the same industry.
  • PCAR has a Quick Ratio of 1.27. This is a normal value and indicates that PCAR is financially healthy and should not expect problems in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 1.27, PCAR is in line with its industry, outperforming 48.85% of the companies in the same industry.
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%.
  • The Earnings Per Share has been growing by 12.58% on average over the past years. This is quite good.
  • The Revenue for PCAR has decreased by -15.50% in the past year. This is quite bad
  • Measured over the past years, PCAR shows a quite strong growth in Revenue. The Revenue has been growing by 8.72% on average per year.
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

  • The Earnings Per Share is expected to grow by 17.06% on average over the next years. This is quite good.
  • PCAR is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 7.57% yearly.
EPS Next Y29.59%
EPS Next 2Y24.59%
EPS Next 3Y19.87%
EPS Next 5Y17.06%
Revenue Next Year4.31%
Revenue Next 2Y6.83%
Revenue Next 3Y7.27%
Revenue Next 5Y7.57%

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • 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

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Find the best growth stocksShow best growing peers

4

4. PCAR Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 26.66, which means the current valuation is very expensive for PCAR.
  • PCAR's Price/Earnings is on the same level as the industry average.
  • The average S&P500 Price/Earnings ratio is at 27.15. PCAR is around the same levels.
  • Based on the Price/Forward Earnings ratio of 20.57, the valuation of PCAR can be described as rather expensive.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of PCAR is on the same level as its industry peers.
  • PCAR is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 22.12, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 26.66
Fwd PE 20.57
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

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as PCAR.
  • 72.52% of the companies in the same industry are more expensive than PCAR, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 20.89
EV/EBITDA 16.04
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.
  • A more expensive valuation may be justified as PCAR's earnings are expected to grow with 19.87% in the coming years.
PEG (NY)0.9
PEG (5Y)2.12
EPS Next 2Y24.59%
EPS Next 3Y19.87%

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

4

5. PCAR Dividend Analysis

5.1 Amount

  • PCAR has a Yearly Dividend Yield of 1.04%. Purely for dividend investing, there may be better candidates out there.
  • PCAR's Dividend Yield is a higher than the industry average which is at 1.13.
  • Compared to an average S&P500 Dividend Yield of 1.82, PCAR's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 1.04%

5.2 History

  • On average, the dividend of PCAR grows each year by 12.60%, which is quite nice.
  • PCAR has been paying a dividend for at least 10 years, so it has 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.
  • The dividend of PCAR is growing, but earnings are growing more, so the dividend growth is sustainable.
DP95.42%
EPS Next 2Y24.59%
EPS Next 3Y19.87%
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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Find the best dividend stocksShow peers with best dividend

PCAR Fundamentals: All Metrics, Ratios and Statistics

PACCAR INC

NASDAQ:PCAR (4/28/2026, 12:45:09 PM)

120.24

-6.96 (-5.47%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)04-28
Earnings (Next)N/A
Inst Owners74.77%
Inst Owner Change-0.22%
Ins Owners1.18%
Ins Owner Change0.65%
Market Cap63.28B
Revenue(TTM)28.44B
Net Income(TTM)2.38B
Analysts71.85
Price Target127.36 (5.92%)
Short Float %2.36%
Short Ratio4.19
Dividend
Industry RankSector Rank
Dividend Yield 1.04%
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)1.71%
PT rev (3m)10.83%
EPS NQ rev (1m)-0.37%
EPS NQ rev (3m)-6.6%
EPS NY rev (1m)-0.05%
EPS NY rev (3m)-2.52%
Revenue NQ rev (1m)-0.36%
Revenue NQ rev (3m)-4.22%
Revenue NY rev (1m)0.19%
Revenue NY rev (3m)1.06%
Valuation
Industry RankSector Rank
PE 26.66
Fwd PE 20.57
P/S 2.22
P/FCF 20.89
P/OCF 14.33
P/B 3.28
P/tB 3.28
EV/EBITDA 16.04
EPS(TTM)4.51
EY3.75%
EPS(NY)5.84
Fwd EY4.86%
FCF(TTM)5.76
FCFY4.79%
OCF(TTM)8.39
OCFY6.98%
SpS54.05
BVpS36.61
TBVpS36.61
PEG (NY)0.9
PEG (5Y)2.12
Graham Number60.947 (-49.31%)
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 3.22
F-Score5
WACC10.07%
ROIC/WACC0.77
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 Y29.59%
EPS Next 2Y24.59%
EPS Next 3Y19.87%
EPS Next 5Y17.06%
Revenue 1Y (TTM)-15.5%
Revenue growth 3Y-0.44%
Revenue growth 5Y8.72%
Sales Q2Q%-13.74%
Revenue Next Year4.31%
Revenue Next 2Y6.83%
Revenue Next 3Y7.27%
Revenue Next 5Y7.57%
EBIT growth 1Y-39.63%
EBIT growth 3Y-1.3%
EBIT growth 5Y16.3%
EBIT Next Year31.39%
EBIT Next 3Y22.04%
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%.