PACCAR INC PCAR

Consumer discretionary SIC 3711 - Motor Vehicles & Passenger Car Bodies NAICS Manufacturing › Transportation Equipment Manufacturing › Motor Vehicle Manufacturing › Automobile and Light Duty Motor Vehicle Manufacturing derived Nasdaq

Last close 106.96 2026-10-23
Market cap $56.30B 2026-06-30 share count
52-week range 93.86 - 139.24

Valuation FY2025 figures against the last close

P/S2.0x
P/E23.7x
P/FCF15.3x
EV/EBITDA—
Dividend yield4.0%
Diluted EPS4.51

Where the revenue comes from as reported in the latest 10-K

Revenue by geography

  • United States
  • Europe
  • Other Countries
Revenue by geography, 3 categories over 3 years. The same figures are in the table below. FY2025 United States, FY2025: 15.4B (54.2%) 54% United States Europe, FY2025: 6.9B (24.4%) 24% Europe Other Countries, FY2025: 6.1B (21.3%) 21% Other Countries FY2024 United States, FY2024: 18.7B (55.4%) 55% Europe, FY2024: 7B (20.7%) 21% Other Countries, FY2024: 8B (23.9%) 24% FY2023 United States, FY2023: 18.8B (53.6%) 54% Europe, FY2023: 8.7B (24.9%) 25% Other Countries, FY2023: 7.5B (21.5%) 21%
Region FY2025FY2024FY2023
United States $15.43B $18.66B $18.84B
Europe $6.95B $6.96B $8.74B
Other Countries $6.07B $8.04B $7.54B

As the company reported it, from the “Geographical Area Data Recorded to Consolidated (Detail)” note of its latest 10-K. Every figure here has been checked against the total revenue the same filing reported. Regions are the filer's own and are not mapped onto a standard list — one company's “Americas” and another's “United States” are different areas, and making them look comparable would mean making at least one of them wrong. Slices under 1% are folded into “Other”.

Annual financial statements

Income statement

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
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 4.527.928.785.763.582.506.886.254.761.49
EPS, diluted 4.517.908.765.753.572.506.876.244.751.48
Shares, diluted (wtd. avg.) 526.8M526.6M525.0M523.4M522.7M521.2M347.5M351.8M352.9M352

Balance sheet

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
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 FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
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.

Plot the figures US dollars

Income statement Revenue Cost of revenue Gross profit R&D SG&A Total operating expenses Operating income Interest expense Pre-tax income Income tax Net income EPS, basic EPS, diluted Shares, diluted (wtd. avg.)
Balance sheet Cash and equivalents Short-term investments Receivables Inventory Total current assets Property, plant and equipment Goodwill Other intangibles Total assets Accounts payable Short-term debt Total current liabilities Long-term debt Total liabilities Retained earnings Total equity
Cash flow Operating cash flow Depreciation and amortisation Stock-based compensation Capital expenditure Investing cash flow Financing cash flow Dividends paid Buybacks
  • Revenue
  • Gross profit
  • Net income
Revenue, Gross profit, Net income by fiscal year, in US dollars The same figures are in the table below this chart. 0 10B 20B 30B 40B Revenue, FY2016: 17B Net income, FY2016: 521.7M Revenue, FY2017: 19.5B Net income, FY2017: 1.7B Revenue, FY2018: 23.5B Net income, FY2018: 2.2B Revenue, FY2019: 25.6B Net income, FY2019: 2.4B Revenue, FY2020: 18.7B Net income, FY2020: 1.3B Revenue, FY2021: 23.5B Net income, FY2021: 1.9B Revenue, FY2022: 28.8B Gross profit, FY2022: 5.5B Net income, FY2022: 3B Revenue, FY2023: 35.1B Gross profit, FY2023: 8.2B Net income, FY2023: 4.6B Revenue, FY2024: 33.7B Gross profit, FY2024: 7.6B Net income, FY2024: 4.2B Revenue, FY2025: 28.4B Gross profit, FY2025: 5.7B Net income, FY2025: 2.4B FY2016 FY2017 FY2018 FY2019 FY2020 FY2021 FY2022 FY2023 FY2024 FY2025
Fiscal year FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue $17.03B $19.46B $23.50B $25.60B $18.73B $23.52B $28.82B $35.13B $33.66B $28.44B
Gross profit — — — — — — $5.53B $8.23B $7.59B $5.71B
Net income $521.7M $1.68B $2.20B $2.39B $1.30B $1.87B $3.01B $4.60B $4.16B $2.38B

Recent filings and events

  • Results announced The quarterly or annual earnings release. Arrives four times a year from almost every company here. Item 2.02
  • Officer or director change Someone at the top arrived or left. The item covers everything from a board retirement to a chief executive being removed, and only the filing itself says which. Item 5.02
  • Shareholder vote The results of the annual meeting or a special vote. Item 5.07
  • Results announced Item 2.02
  • Annual report filed A new 10-K. The figures and the business description on this site come from it. Form 10-K
  • Results announced Item 2.02
  • Officer or director change Item 5.02
  • Other event The catch-all. The company chose to disclose something that fits no other item, so the content is whatever it says it is. Item 8.01
  • Officer or director change Item 5.02
  • Other event Item 8.01
  • Results announced Item 2.02
  • Officer or director change Item 5.02

Item numbers are Form 8-K's own, and a filing date is up to four business days after the thing it reports. The same feed across the whole market.

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