P
PACCAR Inc (PCAR)
NMS – Real Time Price. Currency in USD
113.03
+0.07 (0.06%)
At close: May 12, 2026, 4:00 PM EDT
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NMS – Real Time Price. Currency in USD
113.03
+0.07 (0.06%)
At close: May 12, 2026, 4:00 PM EDT
No Data
There are no news for this stock.
Total debt $14.9B significantly exceeds cash reserves ($5.6B), raising financial stability concerns
Total current assets $14.2B exceed Total current liabilities $6.0B, highlighting excellent liquidity
Debt-to-equity ratio (0.8) is near the industry average, reflecting balanced leverage
The company has no interest-bearing debt, showcasing excellent financial strength
The company generates positive free cash flow $653.9M, supporting its financial health
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 2.36 | 1.99 | 10 | |
| Quick ratio | 1.99 | 1.17 | 9.0 | |
| Debt to Equity | 0.76 | 0.78 | 7.0 | |
| Debt to Assets | 0.34 | 0.73 | 6.0 | |
| Interest coverage | N/A | 14.82 | 10 | |
| Weighted average score | 8.4 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 28.84B | 35.16B | 33.65B | 28.45B | 27.77B |
| Gross Profit | 4.74B | 7.25B | 6.37B | 4.14B | 4.27B |
| Operating Income | 3.67B | 6.06B | 5.10B | 2.83B | 2.93B |
| Net Income | 3.01B | 4.60B | 4.16B | 2.38B | 2.48B |
| EBITDA | 4.48B | 6.96B | 6.02B | 3.66B | 3.76B |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 1.15 | -1.27 | 2.0 |
| Next quarter | 18.73 | 33.59 | 9.5 |
| Current year | 9.27 | 12.61 | 7.0 |
| Next year | 8.3 | 18.91 | 7.5 |
| Weighted average score | 6.5 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -0.71 | 8.69 | 8.49 | -15.94 | 3.5 |
| Y/Y | -8.95 | 19.84 | -21.22 | 11.87 | 4.5 |
| 3y average | 0.73 | 0.11 | 4.23 | 27.47 | 4.5 |
| 5y average | 10.08 | 21.09 | 23.43 | 43.79 | 9.3 |
| Weighted average score | 5.5 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 1.33 | 1.33 | 5.0 |
| Payout ratio | 20.95 | 20.95 | 4.0 |
| 5-year dividend growth rate | 9.12 | 9.12 | 9.0 |
| Years of dividend increase | 5.00 | 5.00 | 5.0 |
| Weighted average score | 5.8 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | Medium | 6.0 |
| Intangible assets | Medium | 6.0 |
| Switching costs | Medium | 5.0 |
| Network effect | Narrow | 2.0 |
| Economies of scale | Medium | 7.0 |
| Weighted average score | 5.2 | |