PACCAR INC (PCAR) Fundamental Analysis & Valuation

NASDAQ:PCAR • US6937181088

Current stock price

116.08 USD
-2.72 (-2.29%)
At close:
116.08 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

  • In the past year PCAR was profitable.
  • PCAR had a positive operating cash flow in the past year.
  • PCAR had positive earnings in each of the past 5 years.
  • In the past 5 years PCAR always reported a positive cash flow from operatings.
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 has a better Return On Assets (5.68%) than 64.12% of its industry peers.
  • The Return On Equity of PCAR (12.53%) is better than 71.76% of its industry peers.
  • The Return On Invested Capital of PCAR (7.91%) is comparable to the rest of the industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for PCAR is above the industry average of 10.06%.
  • The last Return On Invested Capital (7.91%) for PCAR is well below the 3 year average (12.34%), which needs to be investigated, but indicates that PCAR had better years and this may not be a problem.
Industry RankSector Rank
ROA 5.68%
ROE 12.53%
ROIC 7.91%
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

  • Looking at the Profit Margin, with a value of 8.91%, PCAR is in the better half of the industry, outperforming 70.99% of the companies in the same industry.
  • PCAR's Profit Margin has improved in the last couple of years.
  • The Operating Margin of PCAR (13.27%) is better than 64.89% of its industry peers.
  • PCAR's Operating Margin has improved in the last couple of years.
  • PCAR has a worse Gross Margin (19.86%) than 74.05% of its industry peers.
  • In the last couple of years the Gross Margin of PCAR has remained more or less at the same level.
Industry RankSector Rank
OM 13.27%
PM (TTM) 8.91%
GM 19.86%
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

5

2. PCAR Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), PCAR 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.
  • The debt/assets ratio for PCAR has been reduced compared to a year ago.
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

  • There is no outstanding debt for PCAR. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z N/A
ROIC/WACC0.79
WACC10.08%
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 1.79. This is a normal value and indicates that PCAR is financially healthy and should not expect problems in meeting its short term obligations.
  • PCAR's Current ratio of 1.79 is on the low side compared to the rest of the industry. PCAR is outperformed by 64.89% of its industry peers.
  • A Quick Ratio of 1.49 indicates that PCAR should not have too much problems paying its short term obligations.
  • The Quick ratio of PCAR (1.49) is better than 62.60% of its industry peers.
Industry RankSector Rank
Current Ratio 1.79
Quick Ratio 1.49
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 -28.79%.
  • Measured over the past years, PCAR shows a quite strong growth in Earnings Per Share. The EPS has been growing by 12.58% on average per year.
  • The Revenue for PCAR has decreased by -14.16% 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)-28.79%
EPS 3Y-7.83%
EPS 5Y12.58%
EPS Q2Q%19.79%
Revenue 1Y (TTM)-14.16%
Revenue growth 3Y-0.44%
Revenue growth 5Y8.72%
Sales Q2Q%-16.22%

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.
  • The Revenue is expected to grow by 7.57% on average over the next years.
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.
  • The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
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

5

4. PCAR Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 24.70 indicates a rather expensive valuation of PCAR.
  • The rest of the industry has a similar Price/Earnings ratio as PCAR.
  • When comparing the Price/Earnings ratio of PCAR to the average of the S&P500 Index (26.64), we can say PCAR is valued inline with the index average.
  • Based on the Price/Forward Earnings ratio of 16.58, the valuation of PCAR can be described as correct.
  • Based on the Price/Forward Earnings ratio, PCAR is valued a bit cheaper than 74.05% of the companies in the same industry.
  • PCAR's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 21.36.
Industry RankSector Rank
PE 24.7
Fwd PE 16.58
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

  • Based on the Enterprise Value to EBITDA ratio, PCAR is valued a bit cheaper than 76.34% of the companies in the same industry.
  • PCAR's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. PCAR is cheaper than 74.81% of the companies in the same industry.
Industry RankSector Rank
P/FCF 19.71
EV/EBITDA 11.64
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 19.87% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.83
PEG (5Y)1.96
EPS Next 2Y24.59%
EPS Next 3Y19.87%

More info and screens

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

5

5. PCAR Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 1.18%, PCAR has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 1.13, PCAR pays a bit more dividend than its industry peers.
  • PCAR's Dividend Yield is slightly below the S&P500 average, which is at 1.80.
Industry RankSector Rank
Dividend Yield 1.18%

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 57.73% of its income as dividend. This is a bit on the high side, but may be sustainable.
  • The dividend of PCAR is growing, but earnings are growing more, so the dividend growth is sustainable.
DP57.73%
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

More info and screens

Find the best dividend stocksShow peers with best dividend

PCAR Fundamentals: All Metrics, Ratios and Statistics

PACCAR INC

NASDAQ:PCAR (5/1/2026, 8:00:01 PM)

After market: 116.08 0 (0%)

116.08

-2.72 (-2.29%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Industry Strength85.09
Industry Growth81.99
Earnings (Last)04-28
Earnings (Next)07-20
Inst Owners74.77%
Inst Owner Change-0.23%
Ins Owners1.18%
Ins Owner Change0.65%
Market Cap61.09B
Revenue(TTM)27.78B
Net Income(TTM)2.48B
Analysts71.85
Price Target129.96 (11.96%)
Short Float %2.36%
Short Ratio4.19
Dividend
Industry RankSector Rank
Dividend Yield 1.18%
Yearly Dividend4.32
Dividend Growth(5Y)12.6%
DP57.73%
Div Incr Years0
Div Non Decr Years0
Ex-Date02-11
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-1.85%
Min EPS beat(2)-2.05%
Max EPS beat(2)-1.65%
EPS beat(4)1
Avg EPS beat(4)-1.37%
Min EPS beat(4)-5.82%
Max EPS beat(4)4.02%
EPS beat(8)1
Avg EPS beat(8)-6.56%
EPS beat(12)5
Avg EPS beat(12)-1.62%
EPS beat(16)9
Avg EPS beat(16)2.53%
Revenue beat(2)1
Avg Revenue beat(2)0.77%
Min Revenue beat(2)-5.3%
Max Revenue beat(2)6.84%
Revenue beat(4)3
Avg Revenue beat(4)2.11%
Min Revenue beat(4)-5.3%
Max Revenue beat(4)6.84%
Revenue beat(8)6
Avg Revenue beat(8)1.73%
Revenue beat(12)10
Avg Revenue beat(12)2.62%
Revenue beat(16)14
Avg Revenue beat(16)3.97%
PT rev (1m)3.78%
PT rev (3m)13.09%
EPS NQ rev (1m)0.47%
EPS NQ rev (3m)-0.85%
EPS NY rev (1m)-0.05%
EPS NY rev (3m)-2.52%
Revenue NQ rev (1m)0.18%
Revenue NQ rev (3m)1.54%
Revenue NY rev (1m)-0.01%
Revenue NY rev (3m)1.06%
Valuation
Industry RankSector Rank
PE 24.7
Fwd PE 16.58
P/S 2.2
P/FCF 19.71
P/OCF 13.64
P/B 3.09
P/tB 3.09
EV/EBITDA 11.64
EPS(TTM)4.7
EY4.05%
EPS(NY)7
Fwd EY6.03%
FCF(TTM)5.89
FCFY5.07%
OCF(TTM)8.51
OCFY7.33%
SpS52.79
BVpS37.54
TBVpS37.54
PEG (NY)0.83
PEG (5Y)1.96
Graham Number63.0081 (-45.72%)
Profitability
Industry RankSector Rank
ROA 5.68%
ROE 12.53%
ROCE 10.17%
ROIC 7.91%
ROICexc 10.37%
ROICexgc 168.7%
OM 13.27%
PM (TTM) 8.91%
GM 19.86%
FCFM 11.15%
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-Score6
Asset Turnover0.64
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA 0
Cap/Depr 167.64%
Cap/Sales 4.96%
Interest Coverage 250
Cash Conversion 99.3%
Profit Quality 125.15%
Current Ratio 1.79
Quick Ratio 1.49
Altman-Z N/A
F-Score6
WACC10.08%
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)-28.79%
EPS 3Y-7.83%
EPS 5Y12.58%
EPS Q2Q%19.79%
EPS Next Y29.59%
EPS Next 2Y24.59%
EPS Next 3Y19.87%
EPS Next 5Y17.06%
Revenue 1Y (TTM)-14.16%
Revenue growth 3Y-0.44%
Revenue growth 5Y8.72%
Sales Q2Q%-16.22%
Revenue Next Year4.31%
Revenue Next 2Y6.83%
Revenue Next 3Y7.27%
Revenue Next 5Y7.57%
EBIT growth 1Y-27.67%
EBIT growth 3Y-1.3%
EBIT growth 5Y16.3%
EBIT Next Year31.39%
EBIT Next 3Y22.04%
EBIT Next 5Y15.61%
FCF growth 1Y-15.15%
FCF growth 3Y22.78%
FCF growth 5Y17.56%
OCF growth 1Y-9.99%
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 6 / 10 to PCAR.


What is the valuation status for PCAR stock?

ChartMill assigns a valuation rating of 5 / 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 5 / 10.


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

The dividend rating of PACCAR INC (PCAR) is 5 / 10 and the dividend payout ratio is 57.73%.