← PACCAR INC PCAR
Market Price
$130.79
Market Cap
$68.80B
P/E Ratio
29.00
Revenue (FY 2025)
↓-15.5% YoY
$28.44B
3-Yr CAGR: -0.4%
Net Income
↓-42.9% YoY
$2.38B
Net Margin: 8.4%
Free Cash Flow
↓-3.4% YoY
$3.67B
FCF Yield: 5.34%
EPS (Diluted)
↓-42.9% YoY
$4.51
Basic: $4.52
Return on Equity
Efficiency
12.3%
ROA: 5.4%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (PCAR)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $17,033.3M | — | $3,515.6M | $521.7M | — | $0.99 | — | $2,300.8M | $1,925.6M | — |
| FY 2017 | $19,456.4M | +14.2% | $3,862.7M | $1,675.2M | +221.1% | $3.17 | +220.9% | $2,715.8M | $2,292.4M | +19.0% |
| FY 2018 | $23,495.7M | +20.8% | $4,570.7M | $2,195.1M | +31.0% | $4.16 | +31.4% | $2,992.3M | $2,534.7M | +10.6% |
| FY 2019 | $25,599.7M | +9.0% | $5,044.1M | $2,387.9M | +8.8% | $4.58 | +10.1% | $2,860.3M | $2,286.3M | -9.8% |
| FY 2020 | $18,728.5M | -26.8% | $3,652.1M | $1,298.4M | -45.6% | $2.49 | -45.6% | $2,987.2M | $2,436.8M | +6.6% |
| FY 2021 | $23,522.3M | +25.6% | $4,412.2M | $1,852.1M | +42.6% | $3.55 | +42.2% | $2,186.7M | $1,627.6M | -33.2% |
| FY 2022 | $28,819.7M | +22.5% | $5,528.7M | $3,011.6M | +62.6% | $3.83 | +8.1% | $3,027.0M | $2,502.0M | +53.7% |
| FY 2023 | $35,127.4M | +21.9% | $8,233.2M | $4,600.8M | +52.8% | $8.76 | +128.5% | $4,190.0M | $3,495.0M | +39.7% |
| FY 2024 | $33,663.8M | -4.2% | $7,594.2M | $4,162.0M | -9.5% | $7.90 | -9.8% | $4,640.9M | $3,802.2M | +8.8% |
| FY 2025 | $28,444.8M | -15.5% | $5,708.1M | $2,375.8M | -42.9% | $4.51 | -42.9% | $4,415.8M | $3,672.8M | -3.4% |
Valuation
Market Price
$130.79
Market Cap
$68.80B
Enterprise Value
N/A
P/E Ratio
29.00
P/B Ratio
3.57
FCF Yield
5.34%
Dividend Yield
2.08%
Shares Outstanding
Profitability & Margins
Gross Margin
20.07%
Operating Margin
1.00%
Net Margin
8.35%
Return on Equity (ROE)
12.33%
Return on Assets (ROA)
5.36%
Asset Turnover
0.64x
Revenue 3-Yr CAGR
-0.44%
Financial Health & Liquidity
Current Ratio
0.16
Cash Ratio
1.12
Debt / Equity
N/A
Debt / Assets
N/A
Cash & Equivalents
$6.31B
Total Debt
N/A
Book Value / Share
$36.60
Cash Flow Efficiency
Operating Cash Flow
$4.42B
Capital Expenditures (CapEx)
$743.00M
Free Cash Flow
$3.67B
OCF / Revenue
15.52%
FCF / Revenue
12.91%
FCF 3-Yr CAGR
13.65%
Per Share Metrics
EPS (Diluted)
$4.51
EPS (Basic)
$4.52
Dividends / Share
$2.72
Book Value / Share
$36.60
EPS YoY Growth
-42.91%
Balance Sheet (FY 2025)
Total Assets
$44.34B
Total Liabilities
$25.07B
Stockholders' Equity
$19.26B
Current Assets
$903.90M
Current Liabilities
$5.61B