PACCAR INC (PCAR) Fundamental Analysis & Valuation

NASDAQ:PCAR • US6937181088

Current stock price

112.85 USD
-1.84 (-1.6%)
At close:
112.85 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

  • PCAR's Return On Assets of 5.36% is fine compared to the rest of the industry. PCAR outperforms 61.07% of its industry peers.
  • PCAR has a better Return On Equity (12.33%) than 69.47% of its industry peers.
  • PCAR has a Return On Invested Capital (7.71%) which is comparable to the rest of the industry.
  • The Average Return On Invested Capital over the past 3 years for PCAR is above the industry average of 10.16%.
  • The last Return On Invested Capital (7.71%) 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 5.36%
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

  • Looking at the Profit Margin, with a value of 8.35%, PCAR is in the better half of the industry, outperforming 67.18% of the companies in the same industry.
  • PCAR's Profit Margin has improved in the last couple of years.
  • With a decent Operating Margin value of 13.16%, PCAR is doing good in the industry, outperforming 64.89% of the companies in the same industry.
  • In the last couple of years the Operating Margin of PCAR has grown nicely.
  • PCAR has a Gross Margin of 20.07%. This is in the lower half of the industry: PCAR underperforms 71.76% 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

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

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.
  • PCAR has more shares outstanding than it did 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

  • PCAR has an Altman-Z score of 3.04. This indicates that PCAR is financially healthy and has little risk of bankruptcy at the moment.
  • PCAR has a Altman-Z score (3.04) 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.
  • With a Debt to Equity ratio value of 0.81, PCAR is not doing good in the industry: 74.05% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 0.81
Debt/FCF 5.16
Altman-Z 3.04
ROIC/WACC0.85
WACC9.02%
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.
  • PCAR's Current ratio of 1.61 is on the low side compared to the rest of the industry. PCAR is outperformed by 69.47% of its industry peers.
  • 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 51.15% 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

More info and screens

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

5

3. PCAR Growth Analysis

3.1 Past

  • The earnings per share for PCAR have decreased strongly by -42.98% in the last year.
  • 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
  • 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

  • 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.
  • PCAR is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 7.57% yearly.
EPS Next Y29.66%
EPS Next 2Y24.95%
EPS Next 3Y20.28%
EPS Next 5Y17.06%
Revenue Next Year3.73%
Revenue Next 2Y6.4%
Revenue Next 3Y7.22%
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 10

More info and screens

Find the best growth stocksShow best growing peers

5

4. PCAR Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 25.02 indicates a quite expensive valuation of PCAR.
  • PCAR's Price/Earnings ratio is in line with the industry average.
  • PCAR's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 25.73.
  • With a Price/Forward Earnings ratio of 19.30, PCAR is valued on the expensive side.
  • PCAR's Price/Forward Earnings is on the same level as the industry average.
  • PCAR is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 23.72, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 25.02
Fwd PE 19.3
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 60.31% 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 68.70% of the companies in the same industry.
Industry RankSector Rank
P/FCF 19.59
EV/EBITDA 14.38
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

  • The 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 20.28% in the coming years.
PEG (NY)0.84
PEG (5Y)1.99
EPS Next 2Y24.95%
EPS Next 3Y20.28%

More info and screens

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 1.13%. 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 1.18.
  • Compared to an average S&P500 Dividend Yield of 1.91, PCAR's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 1.13%

5.2 History

  • The dividend of PCAR is nicely growing with an annual growth rate of 12.60%!
  • 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 2Y24.95%
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

More info and screens

Find the best dividend stocksShow peers with best dividend

PCAR Fundamentals: All Metrics, Ratios and Statistics

PACCAR INC

NASDAQ:PCAR (3/19/2026, 8:22:36 PM)

After market: 112.85 0 (0%)

112.85

-1.84 (-1.6%)

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 Cap59.35B
Revenue(TTM)28.44B
Net Income(TTM)2.38B
Analysts71.85
Price Target125.23 (10.97%)
Short Float %2.31%
Short Ratio3.53
Dividend
Industry RankSector Rank
Dividend Yield 1.13%
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)2.45%
PT rev (3m)16.09%
EPS NQ rev (1m)-0.99%
EPS NQ rev (3m)-5.6%
EPS NY rev (1m)0.27%
EPS NY rev (3m)-3.81%
Revenue NQ rev (1m)-0.81%
Revenue NQ rev (3m)-3.45%
Revenue NY rev (1m)-0.63%
Revenue NY rev (3m)1.3%
Valuation
Industry RankSector Rank
PE 25.02
Fwd PE 19.3
P/S 2.09
P/FCF 19.59
P/OCF 13.44
P/B 3.08
P/tB 3.08
EV/EBITDA 14.38
EPS(TTM)4.51
EY4%
EPS(NY)5.85
Fwd EY5.18%
FCF(TTM)5.76
FCFY5.1%
OCF(TTM)8.4
OCFY7.44%
SpS54.09
BVpS36.63
TBVpS36.63
PEG (NY)0.84
PEG (5Y)1.99
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)18.22%
ROCE(5y)16.25%
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 3.04
F-Score5
WACC9.02%
ROIC/WACC0.85
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 Year3.73%
Revenue Next 2Y6.4%
Revenue Next 3Y7.22%
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 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 25.02 and the Price/Book (PB) ratio is 3.08.


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%.