PACCAR Inc
General ticker "PCAR" information:
- Sector: Industrials
- Industry: Agricultural - Machinery
- Capitalization: $54.8B (TTM average)
PACCAR Inc follows the US Stock Market performance with the rate: 53.5%.
Estimated limits based on current volatility of 1.9%: low 110.17$, high 114.38$
Factors to consider:
- Company included in S&P500 list
- Company included in NASDAQ-100 index
- Company pays dividends (irregularly): last record date 2026-05-13, amount 0.35$ (Y0.31%)
- Total employees count: 25900 (-14.0%) as of 2025
- US accounted for 55.4% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: Market demand, Market competition, Inflation, Climate change and natural disasters, Supply chain disruptions
- Price in estimated range
- Earnings for 3 months up through Q1 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [92.67$, 128.98$]
- 2026-12-31 to 2027-12-31 estimated range: [103.50$, 141.49$]
Financial Metrics affecting the PCAR estimates:
- Negative: with PPE of 22.2 at the end of fiscal year the price was high
- Positive: 6.59 < Operating cash flow per share per price, % of 7.53
- Positive: 7.54 < Operating profit margin, % of 10.41
- Positive: Inventory ratio change, % of 0.57 <= 0.78
- Positive: 5.46 < Industry operating cash flow per share per price (median), % of 6.42
- Positive: 42.59 < Shareholder equity ratio, % of 43.45 <= 64.29
- Positive: Interest expense per share per price, % of 0.59 <= 0.73
- Positive: 1.81 < Return on assets ratio (scaled to [-100,100]) of 5.09
Short-term PCAR quotes
Relationship graph
Long-term PCAR plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $35,127.40MM | $33,663.80MM | $28,444.80MM |
| Operating Expenses | $29,181.00MM | $28,771.40MM | $25,483.10MM |
| Operating Income | $5,946.40MM | $4,892.40MM | $2,961.70MM |
| Non-Operating Income | $-228.20MM | $508.50MM | $61.80MM |
| Interest Expense | $5.10MM | $31.10MM | $346.50MM |
| R&D Expense | $410.90MM | $452.90MM | $445.50MM |
| Income(Loss) | $5,718.20MM | $5,400.90MM | $3,023.50MM |
| Taxes | $1,117.40MM | $1,238.90MM | $647.70MM |
| Net Income(Loss)* | $4,600.80MM | $4,162.00MM | $2,375.80MM |
| Stockholders Equity | $15,878.80MM | $17,506.90MM | $19,264.00MM |
| Inventory | $2,576.70MM | $2,367.10MM | $2,187.50MM |
| Assets | $40,823.40MM | $43,418.90MM | $44,336.20MM |
| Operating Cash Flow | $4,190.00MM | $4,640.90MM | $4,415.80MM |
| Capital expenditure | $1,262.50MM | $1,745.60MM | $1,386.60MM |
| Investing Cash Flow | $-2,871.00MM | $-4,487.30MM | $-2,267.20MM |
| Financing Cash Flow | $1,102.20MM | $-123.10MM | $-3,082.40MM |
| Earnings Per Share** | $8.78 | $7.92 | $4.52 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.