PACCAR INC PCAR
Last close
124.70
2026-09-04
Market cap
$65.64B
2026-06-30 share count
52-week range
92.25 - 139.24
Valuation FY2025 figures against the last close
P/S2.3x
P/E27.6x
P/FCF17.9x
EV/EBITDA—
Dividend yield3.5%
Diluted EPS4.51
Annual financial statements
Income statement
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $28.44B | $33.66B | $35.13B | $28.82B | $23.52B | $18.73B | $25.60B | $23.50B | $19.46B | $17.03B |
| Cost of revenue | $22.74B | $26.07B | $26.89B | $23.29B | — | — | — | — | — | — |
| Gross profit | $5.71B | $7.59B | $8.23B | $5.53B | — | — | — | — | — | — |
| R&D | $445.5M | $452.9M | $410.9M | $341.2M | — | — | — | — | — | — |
| SG&A | $735.8M | $744.0M | $753.3M | $726.3M | — | — | — | — | — | — |
| Pre-tax income | $3.02B | $5.40B | $5.72B | $3.85B | $2.40B | $1.66B | $3.10B | $2.81B | $2.17B | $1.13B |
| Income tax | $647.7M | $1.24B | $1.12B | $837.1M | $530.8M | $360.4M | $711.3M | $615.1M | $498.1M | $608.7M |
| Net income | $2.38B | $4.16B | $4.60B | $3.01B | $1.87B | $1.30B | $2.39B | $2.20B | $1.68B | $521.7M |
| EPS, basic | 4.52 | 7.92 | 8.78 | 5.76 | 3.58 | 2.50 | 6.88 | 6.25 | 4.76 | 1.49 |
| EPS, diluted | 4.51 | 7.90 | 8.76 | 5.75 | 3.57 | 2.50 | 6.87 | 6.24 | 4.75 | 1.48 |
| Shares, diluted (wtd. avg.) | $526.8M | $526.6M | $525.0M | $523.4M | $522.7M | $521.2M | $347.5M | $351.8M | $352.9M | $352 |
Balance sheet
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | — | — | — | — | — | — | — | $3.44B | $2.36B | $1.92B |
| Property, plant and equipment | $4.51B | $3.99B | $3.78B | $3.47B | $3.40B | $3.27B | $2.88B | $2.48B | $2.46B | $2.26B |
| Goodwill | $114.2M | $100.7M | $107.4M | $104.1M | $110.6M | $118.8M | $109.1M | $112.0M | $117.4M | $103.0M |
| Total assets | $44.34B | $43.42B | $40.82B | $33.28B | $29.51B | $28.45B | $28.36B | $25.48B | $23.44B | $20.64B |
| Retained earnings | $18.70B | $17.75B | $15.78B | $13.40B | $12.03B | $11.01B | $10.40B | $9.28B | $8.37B | $7.48B |
| Total equity | $19.26B | $17.51B | $15.88B | $13.17B | $11.59B | $10.53B | $9.71B | $8.59B | $8.05B | $6.78B |
Cash flow
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $4.42B | $4.64B | $4.19B | $3.03B | $2.19B | $2.99B | $2.86B | $2.99B | $2.72B | $2.30B |
| Depreciation and amortisation | $398.2M | $398.4M | $415.0M | $332.2M | $270.0M | $249.6M | $322.2M | $337.6M | $321.4M | $302.4M |
| Capital expenditure | $743.0M | $838.7M | $695.0M | $525.0M | $559.1M | $550.4M | $574.0M | $457.6M | $423.4M | $375.2M |
| Investing cash flow | -$2.27B | -$4.49B | -$2.87B | -$2.03B | -$1.36B | -$1.88B | -$2.21B | -$1.93B | -$1.96B | -$1.56B |
| Financing cash flow | -$3.08B | -$123.1M | $1.10B | $304.9M | -$882.9M | -$1.81B | $83.4M | $71.1M | -$393.8M | -$823.5M |
| Dividends paid | $2.27B | $2.29B | $1.52B | $1.00B | $708.0M | $1.24B | $1.14B | $804.3M | $558.3M | $829.3M |
| Buybacks | $36.1M | $4.5M | $3.5M | $2.1M | $1.5M | $42.1M | $110.2M | $354.4M | — | $70.5M |
Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001193125-26-057025.
Others in SIC 3711
| Ticker | Company | Market cap | P/E | Revenue growth |
|---|---|---|---|---|
| TSLA | Tesla, Inc. | $1.40T | 327.9x | -2.9% |
| GM | General Motors Co | $77.01B | 26.8x | -2.1% |
| F | FORD MOTOR CO | $58.35B | — | 1.2% |
| RIVN | Rivian Automotive, Inc. / DE | $20.86B | — | 8.4% |
| OSK | OSHKOSH CORP | $9.79B | — | -2.9% |
| FSS | FEDERAL SIGNAL CORP /DE/ | $7.28B | 29.7x | 17.1% |
| LCID | Lucid Group, Inc. | $1.84B | — | 67.6% |
| SEV | Aptera Motors Corp | $65.7M | — | — |