Paccar (PAE) Stock Statistics & Valuation Metrics
Total Valuation
Paccar has a market cap or net worth of EUR 47.97B. The enterprise value is EUR 63.51B.
- Market Cap
- EUR 47.97B
- Enterprise Value
- EUR 63.51B
Share Statistics
Paccar has 526,505,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 526,505,300
- Owned by Insiders
- 1.84%
- Owned by Institutions
- 52.71%
Financial Efficiency
Paccar’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 6.15%.
- Return on Equity (ROE)
- 0.12
- Return on Assets (ROA)
- 0.05
- Return on Invested Capital (ROIC)
- 6.15%
- Return on Capital Employed (ROCE)
- 0.09
- Revenue Per Employee
- 1.10M
- Profits Per Employee
- 91.73K
- Employee Count
- 25,900
- Asset Turnover
- 0.64
- Inventory Turnover
- 10.89
Valuation Ratios
The current PE Ratio of Paccar is 19.57. Paccar’s PEG ratio is 7.71.
- PE Ratio
- 19.57
- PS Ratio
- 1.90
- PB Ratio
- 2.59
- Price to FCF
- 23.16
- Price to Operating Cash Flow
- 14.78
- PEG Ratio
- 7.71
Income Statement
In the last 12 months, Paccar had revenue of 28.44B and earned 2.38B in profits. Earnings per share was 4.52.
- Revenue
- 28.44B
- Gross Profit
- 4.62B
- Operating Income
- 2.96B
- Pretax Income
- 3.02B
- Net Income
- 2.38B
- EBITDA
- 4.20B
- Earnings Per Share (EPS)
- 4.52
Cash Flow
In the last 12 months, operating cash flow was 3.66B and capital expenditures -1.33B, giving a free cash flow of 2.34B billion.
- Operating Cash Flow
- 3.66B
- Free Cash Flow
- 2.34B
- Free Cash Flow per Share
- 4.43
Dividends & Yields
Paccar pays an annual dividend of EUR 0.31, resulting in a dividend yield of 2.54%
- Dividend Per Share
- EUR 0.31
- Dividend Yield
- 2.54%
- Payout Ratio
- 39.21%
- Free Cash Flow Yield
- 4.32%
- Earnings Yield
- 5.10%
Stock Price Statistics
- Beta
- 0.28
- 52-Week Price Change
- 8.26%
- 50-Day Moving Average
- 100.64
- 200-Day Moving Average
- 103.52
- Relative Strength Index (RSI)
- 30.81
- Average Volume (3m)
- 50
Important Dates
Paccar upcoming earnings date is Jan 26, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 27, 2026
- Next Earnings Date
- Jan 26, 2027
- Ex-Dividend Date
- Aug 12, 2026
Financial Position
Paccar as a current ratio of 3.08, with Debt / Equity ratio of 81.17%
- Current Ratio
- 3.08
- Quick Ratio
- 2.88
- Debt to Market Cap
- 0.27
- Net Debt to EBITDA
- 2.22
- Interest Coverage Ratio
- 8.55
Taxes
In the past 12 months, Paccar has paid 647.70M in taxes.
- Income Tax
- 647.70M
- Effective Tax Rate
- 0.21
Enterprise Valuation
Paccar EV to EBITDA ratio is 15.26, with an EV/FCF ratio of 26.93.
- EV to Sales
- 2.20
- EV to EBITDA
- 15.26
- EV to Free Cash Flow
- 26.93
- EV to Operating Cash Flow
- 17.16
Balance Sheet
Paccar has EUR 9.40B in cash and marketable securities with EUR 14.96B in debt, giving a net cash position of -EUR 5.56B billion.
- Cash & Marketable Securities
- EUR 9.40B
- Total Debt
- EUR 14.96B
- Net Cash
- -EUR 5.56B
- Net Cash Per Share
- -EUR 10.56
- Tangible Book Value Per Share
- EUR 39.71
Margins
Gross margin is 16.12%, with operating margin of 10.55%, and net profit margin of 9.68%.
- Gross Margin
- 16.12%
- Operating Margin
- 10.55%
- Pretax Margin
- 11.73%
- Net Profit Margin
- 9.68%
- EBITDA Margin
- 14.45%
- EBIT Margin
- 11.50%
Analyst Forecast
The average price target for Paccar is EUR 111.13, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- EUR 111.13
- Price Target Upside
- 20.33% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 9
- Revenue Growth Forecast
- -6.59%
- EPS Growth Forecast
- -2.71%
Scores
- Smart Score
- 7
- AI Score
- ―
