What is Paccar Inc's earnings per share (EPS)?

Paccar Inc (PCAR) reported diluted earnings per share of $4.51 for fiscal year 2025. This represents a -42.9% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Paccar (PCAR) Financials

PCAR NASDAQ

Trailing 12 months to June 30, 2026

Revenue $27.8B -10.6% YoY

Net Income $2.5B -18.5% YoY

EPS (Diluted) $4.76 -18.4% YoY

Free Cash Flow $3.7B +1.0% YoY

Market Cap $54.9B as of Oct 26, 2026

Price / Sales 2.0x on $27.8B revenue, trailing 12 months to June 30, 2026

Price / Earnings 21.9x on $2.5B net income, trailing 12 months to June 30, 2026

Price / Book 2.7x on $20.3B equity, Q2 FY2026

A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 26, 2026; every other figure is from the SEC filings on this page. Not financial advice.

Source SEC Filings (10-K/10-Q) Latest period Q2 FY2026, ended Jun 30, 2026 Reported Jul 29, 2026 Currency USD FYE December

Newest figures come from the 10-Q for Q2 FY2026, filed Jul 29, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the PCAR SEC filings page.

Paccar Inc (PCAR) reported $27.8B in revenue over the twelve months to Jun 30, 2026, down 10.6% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI PCAR FY2025 2026-10-22

PACCAR's 2025 earnings fell sharply while cash generation held up, showing cash economics are less cyclical than reported profit.

The gap between a 42.9% net-income decline and only a 4.9% operating-cash-flow decline, alongside cash flow at 185.9% of net income, means accounting earnings weakened much more than cash conversion. Free cash flow still reached $3.67B as capex fell to 16.8% of operating cash flow, so lower profitability did not translate proportionally into reinvestment pressure.

This was not simply a volume dip: revenue contracted 15.5%, while gross profit fell 24.8%, showing cost structure or mix amplified the downturn rather than merely tracking demand. Gross margin reached 20.1%, down 2.5 percentage points, confirming pressure at the product-profit layer.

Total liabilities fell 3.2% while equity rose 10.0%, pointing to balance-sheet strengthening despite weaker earnings. The liabilities-to-equity ratio moved from 1.5x to 1.3x, while capex was 2.6% of revenue, indicating lower leverage alongside measured reinvestment.

Financial Health Signals

Financial Health Score (4 of 6 dimensions) 49/100

Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group, and the overall is the average of the dimensions that can be computed: here 4 of 6, with the others left out rather than counted as zero. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →

Health score ≠ stock price. This rates the quality of Paccar Inc's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Profitability

Growth

Paccar Inc's revenue declined 15.5% year-over-year, from $33.7B to $28.4B. This contraction results in a growth score of 10/100.

Leverage

Liquidity

n/a

Not available for Paccar Inc, so it is left out of the overall score, which averages the 4 of 6 dimensions that can be computed.

Cash Flow

Paccar Inc converts 12.9% of revenue into free cash flow ($3.7B). This strong cash generation earns a score of 70/100.

Returns

n/a

Not available for Paccar Inc, so it is left out of the overall score, which averages the 4 of 6 dimensions that can be computed.

Piotroski F-Score Partial

3/7

Paccar Inc passes 3 of 7 computable financial strength tests (2 of the nine could not be computed from available data). 3 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), neither operating efficiency signal passes.

Earnings Quality Cash-Backed

1.86x

For every $1 of reported earnings, Paccar Inc generates $1.86 in operating cash flow ($4.4B OCF vs $2.4B net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Key Financial Metrics

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Earnings & Revenue

Revenue

$7.5B

YoY+0.5%

QoQ+11.4%

5Y CAGR+5.2%

10Y CAGR+5.5%

Paccar Inc generated $7.5B in revenue in Q2 2026. This represents an increase of 0.5% from the same quarter a year earlier. Against the prior quarter it is up 11.4%.

Net Income

$752.0M

YoY+3.9%

QoQ+24.2%

5Y CAGR+8.7%

10Y CAGR+4.6%

Paccar Inc reported $752.0M in net income in Q2 2026. This represents an increase of 3.9% from the same quarter a year earlier. Against the prior quarter it is up 24.2%.

EPS (Diluted)

$1.43

YoY+4.4%

QoQ+24.3%

5Y CAGR+0.1%

Paccar Inc earned $1.43 per diluted share (EPS) in Q2 2026. This represents an increase of 4.4% from the same quarter a year earlier. Against the prior quarter it is up 24.3%.

EBITDA

Not reported for Q2 2026.

Cash & Balance Sheet

Free Cash Flow

$555.4M

YoY-9.1%

QoQ-32.6%

5Y CAGR+22.3%

10Y CAGR-3.3%

Paccar Inc generated $555.4M in free cash flow in Q2 2026, representing cash available after capex. This represents a decrease of 9.1% from the same quarter a year earlier. Against the prior quarter it is down 32.6%.

Dividends Per Share

$0.35

YoY+6.1%

QoQ+6.1%

Paccar Inc paid $0.35 per share in dividends in Q2 2026. This represents an increase of 6.1% from the same quarter a year earlier. Against the prior quarter it is up 6.1%.

Shares Outstanding

526M

YoY+0.2%

QoQ0.0%

5Y CAGR+8.7%

Paccar Inc had 526M shares outstanding in Q2 2026. This represents an increase of 0.2% from the same quarter a year earlier. It is unchanged from the prior quarter.

Cash & Debt

Not reported for Q2 2026.

Margins & Returns

Gross Margin

20.6%

YoY+0.5pp

QoQ+0.6pp

Paccar Inc's gross margin was 20.6% in Q2 2026, indicating the percentage of revenue retained after direct costs. This is up 0.5 percentage points from the same quarter a year earlier. Against the prior quarter it is up 0.6 percentage points.

Net Margin

10.0%

YoY+0.3pp

QoQ+1.0pp

5Y change+1.5pp

10Y change-1.0pp

Paccar Inc's net profit margin was 10.0% in Q2 2026, showing the share of revenue converted to profit. This is up 0.3 percentage points from the same quarter a year earlier. Against the prior quarter it is up 1.0 percentage points.

Return on Equity

3.7%

YoY-0.1pp

QoQ+0.6pp

5Y change-0.7pp

10Y change-3.5pp

Paccar Inc's quarterly ROE was 3.7% in Q2 2026: one quarter's net income over shareholder equity, not annualized. This is down 0.1 percentage points from the same quarter a year earlier. Against the prior quarter it is up 0.6 percentage points.

Operating Margin

Not reported for Q2 2026.

Capital Allocation

R&D Spending

$114.3M

YoY+1.2%

QoQ+4.8%

Paccar Inc invested $114.3M in research and development in Q2 2026. This represents an increase of 1.2% from the same quarter a year earlier. Against the prior quarter it is up 4.8%.

Share Buybacks

YoY-100.0%

QoQ-100.0%

5Y CAGRn/m

Paccar Inc repurchased no shares in Q2 2026. This represents a decrease of 100.0% from the same quarter a year earlier. Against the prior quarter it is down 100.0%.

Capital Expenditures

$145.4M

YoY-34.5%

QoQ-1.2%

5Y CAGR+2.6%

10Y CAGR+6.9%

Paccar Inc invested $145.4M in capex in Q2 2026, funding long-term assets and infrastructure. This represents a decrease of 34.5% from the same quarter a year earlier. Against the prior quarter it is down 1.2%.

PCAR Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

PCAR quarterly income statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Revenue	$27.8B	$28.4B-15.5%	$33.7B-4.2%	$35.1B+21.9%	$28.8B+22.5%	$23.5B+25.6%	$18.7B-26.8%	$25.6B+9.0%	$23.5B+20.8%	$19.5B+14.2%	$17.0B-10.9%	$19.1B+0.6%	$19.0B+10.9%	$17.1B+0.4%	$17.1B+4.3%	$16.4B
Cost of Revenue	$22.3B	$22.7B-12.8%	$26.1B-3.1%	$26.9B+15.5%	$23.3B	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Gross Profit	$5.6B	$5.7B-24.8%	$7.6B-7.8%	$8.2B+48.9%	$5.5B	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
R&D Expenses	$440.6M	$445.5M-1.6%	$452.9M+10.2%	$410.9M+20.4%	$341.2M	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$743.9M	$735.8M-1.1%	$744.0M-1.2%	$753.3M+3.7%	$726.3M	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Interest Expense	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$192.1M
Income Tax	$702.1M	$647.7M-47.7%	$1.2B+10.9%	$1.1B+33.5%	$837.1M+57.7%	$530.8M+47.3%	$360.4M-49.3%	$711.3M+15.6%	$615.1M+23.5%	$498.1M-18.2%	$608.7M-17.0%	$733.1M+11.3%	$658.8M+25.8%	$523.7M+1.2%	$517.3M+11.3%	$464.6M
Net Income	$2.5B	$2.4B-42.9%	$4.2B-9.5%	$4.6B+52.8%	$3.0B+61.4%	$1.9B+43.4%	$1.3B-45.5%	$2.4B+8.8%	$2.2B+31.0%	$1.7B+221.1%	$521.7M-67.5%	$1.6B+18.0%	$1.4B+16.0%	$1.2B+5.4%	$1.1B+6.6%	$1.0B
EPS (Basic)	N/A	$4.52-42.9%	$7.92-9.8%	$8.78+52.4%	$5.76+60.9%	$3.58+43.2%	$2.50-63.7%	$6.88+10.1%	$6.25+31.3%	$4.76	$1.49	$4.52+18.0%	$3.83+15.7%	$3.31+5.8%	$3.13+9.1%	$2.87
EPS (Diluted)	$4.76	$4.51-42.9%	$7.90-9.8%	$8.76+52.3%	$5.75+61.1%	$3.57+42.8%	$2.50-63.6%	$6.87+10.1%	$6.24+31.4%	$4.75	$1.48	$4.51+18.1%	$3.82+15.8%	$3.30+5.8%	$3.12+9.1%	$2.86
Diluted Shares (Avg)	N/A	527M0.0%	527M+0.3%	525M+0.3%	523M+0.1%	523M+0.3%	521M+50.0%	348M-1.2%	352M-0.3%	353M	352	356M-0.1%	356M+0.3%	355M-0.2%	356M-2.4%	364M

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-K	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Revenue	$7.5B+0.5%	$6.8B-8.9%	$6.8B-13.7%	$6.7B-19.0%	$7.5B-14.4%	$7.4B-14.9%	$7.9B-12.9%	$8.2B-5.2%
Cost of Revenue	$6.0B-0.1%	$5.4B-8.1%	$5.5B-11.2%	$5.3B-16.8%	$6.0B-11.5%	$5.9B-11.7%	$6.2B	$6.4B
Gross Profit	$1.6B+2.8%	$1.4B-12.3%	$1.3B-23.1%	$1.3B-26.8%	$1.5B-24.2%	$1.6B-25.1%	$1.7B	$1.8B
R&D Expenses	$114.3M+1.2%	$109.1M-5.5%	$106.2M-7.9%	$111.0M-3.5%	$112.9M-3.6%	$115.4M+9.4%	$115.3M	$115.0M
SG&A Expenses	$179.7M+0.2%	$189.3M+4.2%	$194.7M+3.9%	$180.2M-3.4%	$179.3M-2.3%	$181.6M-2.7%	$187.4M	$186.5M
Income Tax	$229.5M+10.3%	$171.0M+23.9%	$148.0M-46.6%	$153.6M-46.0%	$208.1M-38.5%	$138.0M-59.3%	$277.3M+23.8%	$284.2M-21.3%
Net Income	$752.0M+3.9%	$605.3M+19.8%	$556.9M-36.1%	$590.0M-39.3%	$723.8M-35.5%	$505.1M-57.7%	$872.0M-38.5%	$972.1M-20.9%
EPS (Basic)	$1.43+3.6%	$1.15+19.8%	$1.06-36.1%	$1.12-39.5%	$1.38-35.5%	$0.96-57.9%	$1.66-38.5%	$1.85-21.3%
EPS (Diluted)	$1.43+4.4%	$1.15+19.8%	$1.06-35.8%	$1.12-39.5%	$1.37-35.7%	$0.96-57.7%	$1.65-38.7%	$1.85-20.9%
Diluted Shares (Avg)	528M+0.2%	527M+0.1%	N/A	527M0.0%	527M0.0%	527M+0.1%	N/A	527M+0.2%

Not reported in any period shown, so not listed: Operating Income, EBITDA, Interest Expense.

PCAR Balance Sheet

PCAR quarterly balance sheet

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Total Assets	$44.3B+2.1%	$43.4B+6.4%	$40.8B+22.7%	$33.3B+12.8%	$29.5B+3.7%	$28.4B+0.3%	$28.4B+11.3%	$25.5B+8.7%	$23.4B+13.6%	$20.6B-2.2%	$21.1B+2.4%	$20.6B-0.5%	$20.7B+11.3%	$18.6B+8.5%	$17.2B
Cash & Equivalents	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$3.4B+45.3%	$2.4B+23.4%	$1.9B-5.0%	$2.0B+16.0%	$1.7B-0.7%	$1.8B+37.5%	$1.3B-39.6%	$2.1B
Inventory	N/A	N/A	N/A	N/A	$2.0B	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Goodwill	$114.2M+13.4%	$100.7M-6.2%	$107.4M+3.2%	$104.1M-5.9%	$110.6M-6.9%	$118.8M+8.9%	$109.1M-2.6%	$112.0M-4.6%	$117.4M+14.0%	$103.0M-2.5%	$105.6M-17.9%	$128.6M-11.1%	$144.6M+3.7%	$139.4M+2.0%	$136.7M
Total Liabilities	$25.1B-3.2%	$25.9B+3.9%	$24.9B+24.1%	$20.1B+12.2%	$17.9B0.0%	$17.9B-4.0%	$18.7B+10.5%	$16.9B+9.7%	$15.4B+11.0%	$13.9B-2.2%	$14.2B+2.2%	$13.9B-1.6%	$14.1B+10.3%	$12.8B+8.2%	$11.8B
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$188.7M	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	$19.3B+10.0%	$17.5B+10.3%	$15.9B+20.6%	$13.2B+13.6%	$11.6B+10.1%	$10.5B+8.5%	$9.7B+13.0%	$8.6B+6.7%	$8.1B+18.8%	$6.8B-2.3%	$6.9B+2.8%	$6.8B+1.8%	$6.6B+13.5%	$5.8B+9.0%	$5.4B
Retained Earnings	$18.7B+5.3%	$17.8B+12.5%	$15.8B+17.7%	$13.4B+11.4%	$12.0B+9.3%	$11.0B+5.8%	$10.4B+12.1%	$9.3B+10.8%	$8.4B+11.8%	$7.5B-0.7%	$7.5B+9.8%	$6.9B+11.3%	$6.2B+10.2%	$5.6B+8.2%	$5.2B

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-K	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Total Assets	$44.0B-0.3%	$43.6B+1.9%	$44.3B+2.1%	$44.2B+2.1%	$44.1B+7.1%	$42.7B+5.8%	$43.4B+6.4%	$43.3B+13.8%
Goodwill	N/A	N/A	$114.2M+13.4%	N/A	N/A	N/A	$100.7M-6.2%	N/A
Total Liabilities	$23.7B-5.9%	$23.8B-3.7%	$25.1B-3.2%	$24.8B+0.9%	$25.2B+7.2%	$24.7B+5.1%	$25.9B+3.9%	$24.6B+11.8%
Total Equity	$20.3B+7.3%	$19.8B+9.6%	$19.3B+10.0%	$19.4B+3.8%	$18.9B+7.0%	$18.0B+6.8%	$17.5B+10.3%	$18.7B+16.5%
Retained Earnings	$19.7B+5.7%	$19.1B+5.8%	$18.7B+5.3%	$19.0B+2.3%	$18.6B+4.7%	$18.1B+7.4%	$17.8B+12.5%	$18.6B+15.0%

Not reported in any period shown, so not listed: Current Assets, Cash & Equivalents, Short-Term Investments, Inventory, Accounts Receivable, Long-Term Investments, Current Liabilities, Non-Current Liabilities, Long-Term Debt.

PCAR Cash Flow Statement

PCAR quarterly cash flow statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Operating Cash Flow	$4.3B	$4.4B-4.9%	$4.6B+10.8%	$4.2B+38.4%	$3.0B+38.4%	$2.2B-26.8%	$3.0B+4.4%	$2.9B-4.4%	$3.0B+10.2%	$2.7B+18.0%	$2.3B-10.0%	$2.6B+20.4%	$2.1B-10.6%	$2.4B+56.4%	$1.5B-4.6%	$1.6B
Depreciation & Amortization	N/A	$398.2M-0.1%	$398.4M-4.0%	$415.0M+24.9%	$332.2M+23.0%	$270.0M+8.2%	$249.6M-22.5%	$322.2M-4.6%	$337.6M+5.0%	$321.4M+6.3%	$302.4M+3.5%	$292.2M+2.5%	$285.2M+35.4%	$210.7M-69.9%	$700.9M+4.0%	$673.8M
Stock-Based Compensation	N/A	$24.1M+5.2%	$22.9M+8.0%	$21.2M+24.0%	$17.1M+16.3%	$14.7M+13.1%	$13.0M-13.9%	$15.1M+14.4%	$13.2M+3.9%	$12.7M-3.1%	$13.1M-10.3%	$14.6M-9.9%	$16.2M+15.7%	$14.0M+0.7%	$13.9M+0.7%	$13.8M
Capital Expenditures	$648.4M	$743.0M-11.4%	$838.7M+20.7%	$695.0M+32.4%	$525.0M-6.1%	$559.1M+1.6%	$550.4M-4.1%	$574.0M+25.4%	$457.6M+8.1%	$423.4M+12.8%	$375.2M+30.9%	$286.7M-3.9%	$298.2M-41.6%	$510.6M-0.9%	$515.4M+51.3%	$340.7M
Free Cash Flow	$3.7B	$3.7B-3.4%	$3.8B+8.8%	$3.5B+39.7%	$2.5B+53.7%	$1.6B-33.2%	$2.4B+6.6%	$2.3B-9.8%	$2.5B+10.6%	$2.3B+19.0%	$1.9B-15.1%	$2.3B+24.3%	$1.8B-2.1%	$1.9B+85.8%	$1.0B-19.8%	$1.3B
Investing Cash Flow	-$1.7B	-$2.3Bn/m	-$4.5Bn/m	-$2.9Bn/m	-$2.0Bn/m	-$1.4Bn/m	-$1.9Bn/m	-$2.2Bn/m	-$1.9Bn/m	-$2.0Bn/m	-$1.6B	N/A	N/A	-$2.2Bn/m	-$2.6Bn/m	-$2.4B
Financing Cash Flow	-$2.6B	-$3.1Bn/m	-$123.1M-111.2%	$1.1B+261.5%	$304.9Mn/m	-$882.9Mn/m	-$1.8B-2268.5%	$83.4M+17.3%	$71.1Mn/m	-$393.8Mn/m	-$823.5M	N/A	N/A	$273.8M+30.7%	$209.5M-77.9%	$946.1M
Dividends Paid	$1.4B	$2.3B-0.9%	$2.3B+50.7%	$1.5B+51.1%	$1.0B+41.9%	$708.0M-42.9%	$1.2B+8.9%	$1.1B+41.6%	$804.3M+44.1%	$558.3M-32.7%	$829.3M+21.9%	$680.5M+9.1%	$623.8M+120.3%	$283.1M-65.0%	$809.5M+272.4%	$217.4M
Share Buybacks	$5.9M	$36.1M+702.2%	$4.5M+28.6%	$3.5M+66.7%	$2.1M+40.0%	$1.5M-96.4%	$42.1M-61.8%	$110.2M-68.9%	$354.4M	N/A	$70.5M-65.0%	$201.6M+372.1%	$42.7M	N/A	$162.1M-52.0%	$337.6M

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-K	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Operating Cash Flow	$700.8M-15.9%	$971.8M+6.8%	$1.1B-20.8%	$1.5B+18.8%	$833.4M+89.4%	$910.3M-38.0%	$1.4B+21.8%	$1.3B-4.2%
Depreciation & Amortization	$215.0M+3.7%	$100.5M+0.8%	$100.9M+2.7%	$205.8M-9.3%	$207.3M-10.6%	$99.7M-4.3%	$98.2M-8.1%	$226.8M-3.0%
Stock-Based Compensation	$4.0M+2.6%	$14.6M+6.6%	N/A	$2.8M-17.6%	$3.9M+25.8%	$13.7M+5.4%	N/A	$3.4M+36.0%
Capital Expenditures	$145.4M-34.5%	$147.2M-10.8%	$189.9M-18.6%	$165.9M-14.4%	$222.1M+0.8%	$165.1M-13.7%	$233.4M+18.0%	$193.7M+1.9%
Free Cash Flow	$555.4M-9.1%	$824.6M+10.7%	$954.4M-21.3%	$1.4B+24.7%	$611.3M+178.2%	$745.2M-41.7%	$1.2B+22.6%	$1.1B-5.2%
Investing Cash Flow	-$356.8Mn/m	-$75.0Mn/m	-$753.8Mn/m	-$503.3Mn/m	-$617.5Mn/m	-$392.6Mn/m	-$1.7Bn/m	-$1.2Bn/m
Financing Cash Flow	-$406.7Mn/m	-$1.6Bn/m	-$394.6M-161.3%	-$262.0M-132.2%	-$291.1M-196.8%	-$2.1Bn/m	$643.3M-31.8%	$812.9M+127.0%
Dividends Paid	$184.3M+6.3%	$909.4M-47.9%	$173.4M+10.2%	$173.4M+10.2%	$173.3M+10.2%	$1.7B-3.8%	$157.4M+11.4%	$157.3M+11.3%
Share Buybacks	$0-100.0%	$4.8M+11.6%	$900Kn/m	$200K-60.0%	$30.7Mn/m	$4.3M+7.5%	$0-100.0%	$500K+400.0%

PCAR Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

PCAR quarterly financial ratios

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Gross Margin	20.1%-2.5pp	22.6%-0.9pp	23.4%+4.3pp	19.2%	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Margin	8.3%-4.0pp	12.4%-0.7pp	13.1%+2.7pp	10.4%+2.5pp	7.9%+1.0pp	7.0%-2.4pp	9.3%0.0pp	9.3%+0.7pp	8.6%+5.5pp	3.1%-5.3pp	8.4%+1.2pp	7.1%+0.3pp	6.8%+0.3pp	6.5%+0.1pp	6.4%
Return on Equity	12.3%-11.4pp	23.8%-5.2pp	29.0%+6.1pp	22.9%+6.8pp	16.1%+3.7pp	12.3%-12.3pp	24.6%-1.0pp	25.6%+4.7pp	20.8%+13.1pp	7.7%-15.4pp	23.1%+3.0pp	20.1%+2.5pp	17.7%-1.3pp	19.0%-0.4pp	19.4%
Return on Assets	5.4%-4.2pp	9.6%-1.7pp	11.3%+2.2pp	9.0%+2.7pp	6.3%+1.8pp	4.6%-3.9pp	8.4%-0.2pp	8.6%+1.5pp	7.1%+4.6pp	2.5%-5.1pp	7.6%+1.0pp	6.6%+0.9pp	5.7%-0.3pp	6.0%-0.1pp	6.1%
Debt-to-Equity	N/A	N/A	N/A	N/A	N/A	N/A	N/A	0.02	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Liabilities-to-Equity	1.30-0.2x	1.48-0.1x	1.570.0x	1.530.0x	1.55-0.2x	1.70-0.2x	1.920.0x	1.97+0.1x	1.91-0.1x	2.050.0x	2.040.0x	2.05-0.1x	2.12-0.1x	2.190.0x	2.20
Asset Turnover	0.64-0.1x	0.78-0.1x	0.860.0x	0.87+0.1x	0.80+0.1x	0.66-0.2x	0.900.0x	0.92+0.1x	0.830.0x	0.83-0.1x	0.910.0x	0.92+0.1x	0.83-0.1x	0.920.0x	0.95
FCF Margin	12.9%+1.6pp	11.3%+1.3pp	10.0%+1.3pp	8.7%+1.8pp	6.9%-6.1pp	13.0%+4.1pp	8.9%-1.9pp	10.8%-1.0pp	11.8%+0.5pp	11.3%-0.6pp	11.9%+2.3pp	9.6%-1.3pp	10.9%+5.0pp	5.9%-1.8pp	7.6%

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-K	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Gross Margin	20.6%+0.5pp	20.1%-0.8pp	19.3%-2.4pp	19.9%-2.1pp	20.2%-2.6pp	20.8%-2.8pp	21.6%	22.0%
Net Margin	10.0%+0.3pp	8.9%+2.1pp	8.2%-2.9pp	8.8%-3.0pp	9.6%-3.2pp	6.8%-6.9pp	11.0%-4.6pp	11.8%-2.3pp
Return on Equity	3.7%-0.1pp	3.1%+0.3pp	2.9%-2.1pp	3.0%-2.2pp	3.8%-2.5pp	2.8%-4.3pp	5.0%-4.0pp	5.2%-2.5pp
Return on Assets	1.7%+0.1pp	1.4%+0.2pp	1.3%-0.8pp	1.3%-0.9pp	1.6%-1.1pp	1.2%-1.8pp	2.0%-1.5pp	2.3%-1.0pp
Liabilities-to-Equity	1.16-0.2x	1.20-0.2x	1.30-0.2x	1.280.0x	1.330.0x	1.370.0x	1.48-0.1x	1.32-0.1x
Asset Turnover	0.170.0x	0.160.0x	0.150.0x	0.150.0x	0.170.0x	0.170.0x	0.180.0x	0.190.0x
FCF Margin	7.4%-0.8pp	12.2%+2.2pp	14.0%-1.3pp	20.4%+7.2pp	8.1%+5.6pp	10.0%-4.6pp	15.3%+4.4pp	13.3%0.0pp

Not reported in any period shown, so not listed: Operating Margin, Current Ratio, Debt-to-Equity.

Similar Companies

Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.

Company	Fiscal year	Revenue	Net income	Net margin	Market cap	Health score
Paccar Inc PCAR	FY2025	$28.4B	$2.4B	8.3%	$54.9B	49/100
Deere & Company DE	FY2025	$45.7B	$5.0B	11.0%	$172.9B	47/100
CNH INDUSTRIAL N.V. CNH	FY2025	$18.1B	$510.0M	2.8%	$18.1B	32/100
Caterpillar Inc. CAT	FY2025	$67.6B	$8.9B	13.1%	$318.2B	58/100
Oshkosh Corp. OSK	FY2025	$10.4B	$647.0M	6.2%	$8.2B	57/100
AGCO Corporation AGCO	FY2025	$10.1B	$726.5M	7.2%	$7.3B	39/100

Where Paccar Inc Ranks

Frequently Asked Questions

What is Paccar Inc's annual revenue?

Paccar Inc (PCAR) reported $28.4B in total revenue for fiscal year 2025. This represents a -15.5% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Paccar Inc's revenue growing?

Paccar Inc (PCAR) revenue declined by 15.5% year-over-year, from $33.7B to $28.4B in fiscal year 2025.

Is Paccar Inc profitable?

Yes, Paccar Inc (PCAR) reported a net income of $2.5B over the trailing 12 months to June 30, 2026. In fiscal year 2025 it reported a net income of $2.4B, with a net profit margin of 8.3%.

What is Paccar Inc's gross margin?

Paccar Inc (PCAR) had a gross margin of 20.1% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

What is Paccar Inc's net profit margin?

Paccar Inc (PCAR) had a net profit margin of 8.3% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

Does Paccar Inc pay dividends?

Yes, Paccar Inc (PCAR) paid $2.72 per share in dividends during fiscal year 2025.

What is Paccar Inc's return on equity (ROE)?

Paccar Inc (PCAR) has a return on equity of 12.3% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is Paccar Inc's free cash flow?

Paccar Inc (PCAR) generated $3.7B in free cash flow during fiscal year 2025. This represents a -3.4% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is Paccar Inc's operating cash flow?

Paccar Inc (PCAR) generated $4.4B in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Paccar Inc's total assets?

Paccar Inc (PCAR) had $44.3B in total assets as of fiscal year 2025, including both current and long-term assets.

What are Paccar Inc's capital expenditures?

Paccar Inc (PCAR) invested $743.0M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

How much does Paccar Inc spend on research and development?

Paccar Inc (PCAR) invested $445.5M in research and development during fiscal year 2025.

Does Paccar Inc buy back shares?

Yes, Paccar Inc (PCAR) spent $36.1M on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.

How many shares does Paccar Inc have outstanding?

Paccar Inc (PCAR) had 526M shares outstanding as of fiscal year 2025.

What is Paccar Inc's liabilities-to-equity ratio?

Paccar Inc (PCAR) had a liabilities-to-equity ratio of 1.30 as of fiscal year 2025, which is total liabilities divided by total shareholder equity. Total liabilities counts every obligation on the balance sheet (payables, deposits, insurance reserves and deferred taxes as well as borrowings), so this ratio usually runs well above debt-to-equity. No debt-to-equity ratio is shown for fiscal year 2025, because the filing data we hold for that year carries no long-term debt figure.

What is Paccar Inc's return on assets (ROA)?

Paccar Inc (PCAR) had a return on assets of 5.4% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is Paccar Inc's P/E ratio?

Paccar Inc (PCAR) trades at 21.9x earnings, its market capitalization divided by $2.5B net income, trailing 12 months to June 30, 2026. The market capitalization is $54.9B as of Oct 26, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is Paccar Inc's price-to-sales ratio?

Paccar Inc (PCAR) trades at 2.0x sales, its market capitalization divided by $27.8B revenue, trailing 12 months to June 30, 2026. The market capitalization is $54.9B as of Oct 26, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is Paccar Inc's Piotroski F-Score?

Paccar Inc (PCAR) has a Piotroski F-Score of 3 out of 7 computable signals; 2 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Paccar Inc's earnings high quality?

Paccar Inc (PCAR) has an earnings quality ratio of 1.86x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

How financially healthy is Paccar Inc?

Paccar Inc (PCAR) scores 49 out of 100 on our Financial Health Score, indicating moderate standing within its operating companies peer group. The score is the average of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. For Paccar Inc it averages the 4 of 6 dimensions that can be computed; the others are left out rather than counted as zero. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.