PCAR Industrials

PACCAR Inc

$102.03-0.69%

Price as of close on Nov 3, 2026 · Financials updated Oct 10, 2026

Basics

Sector: Industrials
Industry: Farm & Heavy Construction Machinery
Country: United States
Market cap: 53.7B USD
Enterprise value: 59.9B USD
Full-time employees: 25,900

Overall health

Strength: lower risk than most peers: more short-term liquiditylower risk: more liquidity
Drawback: growing more slowly than most peersgrowing more slowly than peers
Drawback: its share price swings more than most peers’ (beta 0.99 vs a peer median of 0.64), though less than the overall marketbigger price swings (beta 0.99 vs peers 0.64)
About average: valuation

Ranks #913 of 2,308 industrials companies (top 40%)

See how it ranks against its peers

Worth knowing

Revenue is falling. Revenue fell 11% in the 12 months to June 2026 vs the 12 months before.
PACCAR's revenue fell 11% in the 12 months to June 2026 vs the 12 months before.
Profit is backed by cash. Free cash flow is 148% of reported profit.
PACCAR's free cash flow is 148% of its reported profit, so its earnings are turning into cash it can reinvest, pay out or use to reduce debt.

StockQuotient Score

56/ 100

Oct 5 56 → Nov 4 56

Valuation

Is the price right?

51/100

Moderate▲ 1 since Oct 27 close

3/3 inputs reported · High confidence

Since last quarter: No major changeValuation also moves with the share price every day.

Why it changed since the Oct 27, 2026 close: Score 50 → 51

Share price -1.6%+1

Each step re-scores the company against its peers as they were on Oct 28, 2026; the parts add up to the change. Price effects on EBITDA yield are approximate.

Why

Mixed versus peers:

▲ FCF yield
▼ EBITDA yield

Compare with peers

Behind the score

Sector-normalized EBITDA, earnings, and free cash flow yields.

Earnings yield4.7%

SEC filings · 12 months to Jun 2026Reported value30% base weight · Z-score 0.30Sector median: 0.0377 · MAD: 0.0294

EBITDA yield5.5%

Yahoo Finance fallback · SEC enterprise value unavailable (debt or EBITDA not reported in standard form) · trailing 12 monthsReported value50% base weight · Z-score -0.35Sector median: 0.0695 · MAD: 0.0425

Free cash flow yield6.9%

SEC filings · 12 months to Jun 2026 · operating cash flow − capital spendingReported value20% base weight · Z-score 0.86Sector median: 0.0370 · MAD: 0.0370

Other data (not scored)

Book yield37.8%

SEC filings · latest balance sheetReported valueInformational · 0% composite weightSector median: 0.5027 · MAD: 0.2823

Growth

Is it growing?

15/100

Weak

3/3 inputs reported · High confidence

Since last quarter: No major change

Why

Weaker than most peers on:

▼ Revenue growth
▼ 3-yr revenue
▼ EPS growth

Compare with peers

Behind the score

Revenue and earnings-per-share growth over one year, and revenue growth over three years.

Earnings per share growth-18.7%

SEC filings · 12 months to Jun 2026Reported value33% base weight · Z-score -1.04Sector median: 0.0709 · MAD: 0.2481

3-year revenue growth-5.1%

SEC filings · 3 years to Jun 2026Reported value33% base weight · Z-score -1.49Sector median: 0.0421 · MAD: 0.0625

Revenue growth-10.6%

SEC filings · 12 months to Jun 2026Reported value33% base weight · Z-score -1.95Sector median: 0.0439 · MAD: 0.0766

Profitability

Does it earn well?

69/100

Moderate

3/3 inputs reported · High confidence

Since last quarter: No major change

Why

Stronger than most peers on:

▲ ROA
▲ ROIC
▲ Operating margin

Compare with peers

Behind the score

Return on invested capital, operating margin, and return on assets.

Operating margin11.3%

SEC filings · 12 months to Jun 2026Reported value33% base weight · Z-score 0.70Sector median: 0.0773 · MAD: 0.0507

Return on assets5.7%

SEC filings · 12 months to Jun 2026Reported value33% base weight · Z-score 1.08Sector median: 0.0311 · MAD: 0.0241

Return on invested capital12.2%

SEC filings · 12 months to Jun 2026Reported value33% base weight · Z-score 0.90Sector median: 0.0715 · MAD: 0.0558

Other data (not scored)

Gross margin20.0%

SEC filings · 12 months to Jun 2026Reported valueInformational · 0% composite weightSector median: 0.2573 · MAD: 0.1038

Return on equity12.3%

SEC filings · 12 months to Jun 2026Reported valueInformational · 0% composite weightSector median: 0.0802 · MAD: 0.0639

Risk

Debt, liquidity, price swings

Lower

Lower relative risk

3/3 inputs reported · High confidence

Since last quarter: No major change

Why it changed since the Oct 27, 2026 close: Safety percentile 90 → 89

Peer companies moved-1

Each step re-scores the company against its peers as they were on Oct 28, 2026; the parts add up to the change. Price effects on EBITDA yield are approximate.

Why

Stronger than most peers on:

▲ Current ratio

Compare with peers

Behind the score

Relative to sector peers: 0 = lower relative risk · 1 = moderate · 2 = higher. Based on leverage, beta and liquidity.

Beta0.99

Yahoo Finance · 5-year monthly beta vs the marketReported value33% base weight · Z-score -1.25Sector median: 0.6440 · MAD: 0.2745

Current ratio5.52×

Yahoo Finance fallback · SEC figure unavailable or out of dateOutlier capped at sector 5th/95th percentile33% base weight · Z-score 6.75Sector median: 1.6180 · MAD: 0.5360

Debt / equity0.73×

Yahoo Finance fallback · no standard SEC debt tagReported value33% base weight · Z-score -0.97Sector median: 0.4019 · MAD: 0.3378

Valuation, growth and profitability scores: higher is better. Risk: 0 is lower, 2 is higher. Risk is a relative proxy, not a bankruptcy probability. Scores depend on available sector peers.

Questions investors ask about PACCAR

Is PACCAR getting weaker?: Its latest SEC filing (Jul 29, 2026) showed no major changes. Its overall score is unchanged at 56/100 since Oct 28, 2026.
How is PACCAR valued vs its peers?: Priced about in line with its peers. Valuation scores 51/100 against 2,459 industrials peers. Free cash flow yield 6.9% vs a peer median of 3.7% (stronger than 72% of peers).Free cash flow yield 6.9% vs peers 3.7% (stronger than 72% of peers). EBITDA yield 5.5% vs a peer median of 6.9% (weaker than 61% of peers).EBITDA yield 5.5% vs peers 6.9% (weaker than 61% of peers).
Is PACCAR growing?: More slowly than most of its peers. Growth scores 15/100 against 2,459 industrials peers. Revenue growth -10.6% vs a peer median of 4.4% (weaker than 86% of peers).Revenue growth -10.6% vs peers 4.4% (weaker than 86% of peers).
How profitable is PACCAR?: More profitable than most of its peers. Profitability scores 69/100 against 2,459 industrials peers. Return on assets 5.7% vs a peer median of 3.1% (stronger than 75% of peers).Return on assets 5.7% vs peers 3.1% (stronger than 75% of peers).
How risky is PACCAR?: Lower risk relative to 2,459 industrials peers, judged on debt, liquidity and share-price swings. Current ratio 5.52× vs a peer median of 1.62× (stronger than 95% of peers).Current ratio 5.52× vs peers 1.62× (stronger than 95% of peers). Beta 0.99 vs a peer median of 0.64 (weaker than 74% of peers).Beta 0.99 vs peers 0.64 (weaker than 74% of peers). A relative measure, not a bankruptcy probability.

Latest filing: what changed

Quarter ended Jun 30, 2026 · filed Jul 29, 2026 · compared with the quarter ended Mar 31, 2026

No major changes

	Previous quarter	Latest quarter	Change
Revenue (12 months)	27.8B USD	27.8B USD	+0.1%
Net income (12 months)	2.5B USD	2.5B USD	+1.1%
Operating margin	11.1%	11.3%	+0.1 pts
Free cash flow (12 months)	3.8B USD	3.7B USD	−1.5%
Shares outstanding	526.3M	526.4M	+0.0%

From the company’s own SEC filings, as filed. Twelve-month figures roll forward one quarter at a time.

Industry valuation context

Sector: Industrials · 318 companies

Valuations in Industrials are near the top of their range since 2016.

85% of months since 2016 were valued lower than now.
41% of companies are in the most expensive fifth of their own price-to-sales history.
Over 24 months, company values +20% and earnings +14% (medians): prices and earnings moved broadly together.
Median price-to-sales is −24% vs the whole market, against a usual −31%.

2016Shaded: most expensive fifth of its range2026

Shown for Industrials: too few Farm & Heavy Construction Machinery companies have a long enough history of their own.

Financials

Fiscal years from SEC annual filings · change vs the prior year

Key ratios	FY 2021	FY 2022	FY 2023	FY 2024	FY 2025	Change
Gross margin	—	19.2%	23.4%	22.6%	20.1%	▼ 2.5 pts
Operating margin	—	—	17.8%	15.7%	11.6%	▼ 4.1 pts
Net margin	7.9%	10.4%	13.1%	12.4%	8.4%	▼ 4.0 pts
Return on assets (ROA)	6.3%	9.1%	11.3%	9.6%	5.4%	▼ 4.2 pts
Return on equity (ROE)	16.1%	22.9%	29.0%	23.8%	12.3%	▼ 11 pts
Free cash flow margin	6.9%	8.7%	9.9%	11.3%	12.9%	▲ 1.6 pts

PCAR price history

Price history is added with the daily price update and will appear after the next one.

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Bringing the fundamentals into focus…

Overall health

Strength: lower risk than most peers: more short-term liquiditylower risk: more liquidity

Drawback: growing more slowly than most peersgrowing more slowly than peers

Drawback: its share price swings more than most peers’ (beta 0.99 vs a peer median of 0.64), though less than the overall marketbigger price swings (beta 0.99 vs peers 0.64)

About average: valuation

Ranks #913 of 2,308 industrials companies (top 40%)

See how it ranks against its peers

Worth knowing

Revenue is falling. Revenue fell 11% in the 12 months to June 2026 vs the 12 months before.

PACCAR's revenue fell 11% in the 12 months to June 2026 vs the 12 months before.

Profit is backed by cash. Free cash flow is 148% of reported profit.

PACCAR's free cash flow is 148% of its reported profit, so its earnings are turning into cash it can reinvest, pay out or use to reduce debt.

Questions investors ask about PACCAR

Is PACCAR getting weaker?

Its latest SEC filing (Jul 29, 2026) showed no major changes. Its overall score is unchanged at 56/100 since Oct 28, 2026.

How is PACCAR valued vs its peers?

Priced about in line with its peers. Valuation scores 51/100 against 2,459 industrials peers. Free cash flow yield 6.9% vs a peer median of 3.7% (stronger than 72% of peers).Free cash flow yield 6.9% vs peers 3.7% (stronger than 72% of peers). EBITDA yield 5.5% vs a peer median of 6.9% (weaker than 61% of peers).EBITDA yield 5.5% vs peers 6.9% (weaker than 61% of peers).

Is PACCAR growing?

More slowly than most of its peers. Growth scores 15/100 against 2,459 industrials peers. Revenue growth -10.6% vs a peer median of 4.4% (weaker than 86% of peers).Revenue growth -10.6% vs peers 4.4% (weaker than 86% of peers).

How profitable is PACCAR?

More profitable than most of its peers. Profitability scores 69/100 against 2,459 industrials peers. Return on assets 5.7% vs a peer median of 3.1% (stronger than 75% of peers).Return on assets 5.7% vs peers 3.1% (stronger than 75% of peers).

How risky is PACCAR?

Lower risk relative to 2,459 industrials peers, judged on debt, liquidity and share-price swings. Current ratio 5.52× vs a peer median of 1.62× (stronger than 95% of peers).Current ratio 5.52× vs peers 1.62× (stronger than 95% of peers). Beta 0.99 vs a peer median of 0.64 (weaker than 74% of peers).Beta 0.99 vs peers 0.64 (weaker than 74% of peers). A relative measure, not a bankruptcy probability.

Previous quarter

Latest quarter

Change

Revenue (12 months)

27.8B USD

27.8B USD

+0.1%

Net income (12 months)

2.5B USD

2.5B USD

+1.1%

Operating margin

11.1%

11.3%

+0.1 pts

Free cash flow (12 months)

3.8B USD

3.7B USD

−1.5%

Shares outstanding

526.3M

526.4M

+0.0%

Key ratios

FY 2021

FY 2022

FY 2023

FY 2024

FY 2025

Change

Gross margin

—

19.2%

23.4%

22.6%

20.1%

▼ 2.5 pts

Operating margin

—

17.8%

15.7%

11.6%

▼ 4.1 pts

Net margin

7.9%

10.4%

13.1%

12.4%

8.4%

▼ 4.0 pts

Return on assets (ROA)

6.3%

9.1%

11.3%

9.6%

5.4%

▼ 4.2 pts

Return on equity (ROE)

16.1%

22.9%

29.0%

23.8%

12.3%

▼ 11 pts

Free cash flow margin

6.9%

8.7%

9.9%

11.3%

12.9%

▲ 1.6 pts