PACCAR Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $27.8B-17.4% YoYTTM through 30 Jun 2026
Net Income $2.5B-39.8% YoYTTM through 30 Jun 2026
Free Cash Flow $3.7BTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| Gross Margin | 17.3% |
| EBITDA Margin | 13.0% |
| Operating Margin | 10.4% |
| Net Margin | 9.0% |
Returns
13.6%ROE
5.4%ROA
8.7%ROIC
Balance Sheet Health
Debt / Equity0.81x
Current Ratio2.98x
Net Debt$6.1B
Cash & Equivalents$6.3B
Quality Metrics
Piotroski F-Score3 / 9
FCF Margin13.3%
Rule of 4017.2
Earnings-Beat Rate50.0%
Multi-Year Trend
RevenueFY2025: $28.4B
Diluted EPS$4.75TTMFY2025: $4.51
Dividend
$1.22Per share, FY20262.70%Yield+7.4%5-yr growth
Capital Allocation
R&D Spend$440.6M
Capex Intensity2.3%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Truck | $19.4B | -22.0% | View detailsU.S. and Canada Class 8 truck industry retail sales are estimated to be in a range of 230,000-270,000 trucks in 2026. |
| Parts | $6.9B | +3.0% | View detailsIn 2026, PACCAR Parts sales are expected to increase 4-8% compared to 2025, depending on the economic conditions. |
| Financial Services | $2.2B | +5.2% | View detailsIn 2026, average earning assets are expected to be comparable to 2025. |
Filing Detail Members
This section is available to registered members. Create a free account or sign in to unlock the full breakdown.