PACCAR INC (PCAR) Stock Fundamental Analysis
NASDAQ:PCAR • US6937181088
126.09 USD
+2.01 (+1.62%)
At close: Feb 27, 2026
126.09 USD
0 (0%)
After Hours: 2/27/2026, 8:26:09 PM
PCAR gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 130 industry peers in the Machinery industry. PCAR has an excellent profitability rating, but there are some minor concerns on its financial health. PCAR has a decent growth rate and is not valued too expensively.
1. Profitability
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.
1.2 Ratios
- PCAR has a better Return On Assets (5.36%) than 61.54% of its industry peers.
- The Return On Equity of PCAR (12.33%) is better than 70.77% of its industry peers.
- PCAR has a better Return On Invested Capital (8.38%) than 63.08% of its industry peers.
- PCAR had an Average Return On Invested Capital over the past 3 years of 12.63%. This is above the industry average of 10.27%.
- The 3 year average ROIC (12.63%) for PCAR is well above the current ROIC(8.38%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.36% | ||
| ROE | 12.33% | ||
| ROIC | 8.38% |
ROA(3y)8.74%
ROA(5y)8.32%
ROE(3y)21.69%
ROE(5y)20.81%
ROIC(3y)12.63%
ROIC(5y)11.4%
1.3 Margins
- PCAR's Profit Margin of 8.35% is fine compared to the rest of the industry. PCAR outperforms 67.69% of its industry peers.
- In the last couple of years the Profit Margin of PCAR has grown nicely.
- With a decent Operating Margin value of 13.80%, PCAR is doing good in the industry, outperforming 65.38% of the companies in the same industry.
- PCAR's Operating Margin has improved in the last couple of years.
- The Gross Margin of PCAR (20.07%) is worse than 71.54% of its industry peers.
- PCAR's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 13.8% | ||
| PM (TTM) | 8.35% | ||
| GM | 20.07% |
OM growth 3Y4.62%
OM growth 5Y10.49%
PM growth 3Y-7.2%
PM growth 5Y3.8%
GM growth 3Y1.51%
GM growth 5Y0.58%
2. Health
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), PCAR is creating some value.
- The number of shares outstanding for PCAR remains at a similar level compared to 1 year ago.
- The number of shares outstanding for PCAR has been increased compared to 5 years ago.
- 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.
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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | N/A |
ROIC/WACC0.93
WACC8.99%
2.3 Liquidity
- A Current Ratio of 1.70 indicates that PCAR should not have too much problems paying its short term obligations.
- With a Current ratio value of 1.70, PCAR is not doing good in the industry: 66.15% of the companies in the same industry are doing better.
- PCAR has a Quick Ratio of 1.42. This is a normal value and indicates that PCAR is financially healthy and should not expect problems in meeting its short term obligations.
- PCAR has a Quick ratio of 1.42. This is comparable to the rest of the industry: PCAR outperforms 60.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.7 | ||
| Quick Ratio | 1.42 |
3. Growth
3.1 Past
- The earnings per share for PCAR have decreased strongly by -42.98% in the last year.
- 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
- PCAR shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 8.72% yearly.
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.
- The Revenue is expected to grow by 7.57% on average over the next years.
EPS Next Y29.32%
EPS Next 2Y24.62%
EPS Next 3Y18.94%
EPS Next 5Y17.06%
Revenue Next Year3.73%
Revenue Next 2Y6.4%
Revenue Next 3Y7.22%
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.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 27.96, which means the current valuation is very expensive for PCAR.
- PCAR's Price/Earnings ratio is in line with the industry average.
- The average S&P500 Price/Earnings ratio is at 27.07. PCAR is around the same levels.
- Based on the Price/Forward Earnings ratio of 21.62, the valuation of PCAR can be described as rather expensive.
- Based on the Price/Forward Earnings ratio, PCAR is valued a bit cheaper than the industry average as 60.77% of the companies are valued more expensively.
- Compared to an average S&P500 Price/Forward Earnings ratio of 28.05, PCAR is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.96 | ||
| Fwd PE | 21.62 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, PCAR is valued a bit cheaper than the industry average as 73.85% of the companies are valued more expensively.
- Based on the Price/Free Cash Flow ratio, PCAR is valued a bit cheaper than 67.69% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 21.87 | ||
| EV/EBITDA | 11.99 |
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.
- PCAR has a very decent profitability rating, which may justify a higher PE ratio.
- PCAR's earnings are expected to grow with 18.94% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.95
PEG (5Y)2.22
EPS Next 2Y24.62%
EPS Next 3Y18.94%
5. Dividend
5.1 Amount
- PCAR has a Yearly Dividend Yield of 1.06%.
- Compared to an average industry Dividend Yield of 1.13, PCAR pays a bit more dividend than its industry peers.
- Compared to an average S&P500 Dividend Yield of 1.82, PCAR's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.06% |
5.2 History
- The dividend of PCAR is nicely growing with an annual growth rate of 12.60%!
- 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
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 2Y24.62%
EPS Next 3Y18.94%
126.09
+2.01 (+1.62%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)01-27 2026-01-27/bmo
Earnings (Next)04-27 2026-04-27/bmo
Inst Owners72.45%
Inst Owner Change3.77%
Ins Owners1.23%
Ins Owner Change0.51%
Market Cap66.25B
Revenue(TTM)28.44B
Net Income(TTM)2.38B
Analysts71.85
Price Target125.23 (-0.68%)
Short Float %2.59%
Short Ratio3.93
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.06% |
Yearly Dividend4.32
Dividend Growth(5Y)12.6%
DP95.42%
Div Incr Years0
Div Non Decr Years0
Ex-Date02-11 2026-02-11 (0.33)
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)8.97%
PT rev (3m)15.54%
EPS NQ rev (1m)-5.17%
EPS NQ rev (3m)-5.6%
EPS NY rev (1m)-2.73%
EPS NY rev (3m)-5.5%
Revenue NQ rev (1m)-4.4%
Revenue NQ rev (3m)-3.45%
Revenue NY rev (1m)0.5%
Revenue NY rev (3m)1.09%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.96 | ||
| Fwd PE | 21.62 | ||
| P/S | 2.33 | ||
| P/FCF | 21.87 | ||
| P/OCF | 15 | ||
| P/B | 3.44 | ||
| P/tB | 3.44 | ||
| EV/EBITDA | 11.99 |
EPS(TTM)4.51
EY3.58%
EPS(NY)5.83
Fwd EY4.63%
FCF(TTM)5.77
FCFY4.57%
OCF(TTM)8.4
OCFY6.67%
SpS54.14
BVpS36.67
TBVpS36.67
PEG (NY)0.95
PEG (5Y)2.22
Graham Number61
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.36% | ||
| ROE | 12.33% | ||
| ROCE | 10.77% | ||
| ROIC | 8.38% | ||
| ROICexc | 11.24% | ||
| ROICexgc | 390.19% | ||
| OM | 13.8% | ||
| 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)12.63%
ROIC(5y)11.4%
ROICexc(3y)17.33%
ROICexc(5y)15.32%
ROICexgc(3y)161.34%
ROICexgc(5y)102.47%
ROCE(3y)18.55%
ROCE(5y)16.45%
ROICexgc growth 3Y195.02%
ROICexgc growth 5Y121.92%
ROICexc growth 3Y-5.15%
ROICexc growth 5Y11.82%
OM growth 3Y4.62%
OM growth 5Y10.49%
PM growth 3Y-7.2%
PM growth 5Y3.8%
GM growth 3Y1.51%
GM growth 5Y0.58%
F-Score6
Asset Turnover0.64
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 167.59% | ||
| Cap/Sales | 4.87% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 92.9% | ||
| Profit Quality | 127.5% | ||
| Current Ratio | 1.7 | ||
| Quick Ratio | 1.42 | ||
| Altman-Z | N/A |
F-Score6
WACC8.99%
ROIC/WACC0.93
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 Y29.32%
EPS Next 2Y24.62%
EPS Next 3Y18.94%
EPS Next 5Y17.06%
Revenue 1Y (TTM)-15.5%
Revenue growth 3Y-0.44%
Revenue growth 5Y8.72%
Sales Q2Q%-13.74%
Revenue Next Year3.73%
Revenue Next 2Y6.4%
Revenue Next 3Y7.22%
Revenue Next 5Y7.57%
EBIT growth 1Y-36.71%
EBIT growth 3Y4.17%
EBIT growth 5Y20.13%
EBIT Next Year35.68%
EBIT Next 3Y25.83%
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 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 of PACCAR INC (PCAR) stock?
ChartMill assigns a valuation rating of 5 / 10 to PACCAR INC (PCAR). This can be considered as Fairly Valued.
Can you provide the profitability details for PACCAR INC?
PACCAR INC (PCAR) has a profitability rating of 7 / 10.
What is the valuation of PACCAR INC based on its PE and PB ratios?
The Price/Earnings (PE) ratio for PACCAR INC (PCAR) is 27.96 and the Price/Book (PB) ratio is 3.44.
Can you provide the dividend sustainability for PCAR stock?
The dividend rating of PACCAR INC (PCAR) is 4 / 10 and the dividend payout ratio is 95.42%.