PACCAR (PCAR) Financials

$122.88

$-1.83 (-1.46%)

As on 08-Sep-2026 15:37EDT

Market cap

$65,638 Mln

Revenue (TTM)

$27,274 Mln

P/E Ratio

26.3

P/B Ratio

3.2

Div. Yield

1.1 %

Income Statement ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Operating Revenue	27,273.60	28,444.80	33,663.80	35,127.40	28,819.70	23,522.30
Cost of Revenue	23,220.50	23,827.10	26,954.20	26,894.20	23,593.20	19,243.30
Gross Profit	4,053.10	4,617.70	6,709.60	6,421.30	5,226.50	4,279.00
Operating Expenses	1,376.70	1,656.00	1,817.20	1,015.20	1,547.90	1,970.80
Operating Profit (EBIT)	2,676.40	2,961.70	4,892.40	5,406.10	3,678.60	2,308.20
Other Income	--	--	--	--	170.10	88.10
Profit before Tax	3,010.40	3,023.50	5,400.90	4,885.70	3,848.70	2,396.30
Provision for Tax	506.20	647.70	1,238.90	284.90	837.10	530.80
Profit after Tax (Net Income)	2,504.20	2,375.80	4,162.00	4,600.80	3,011.60	1,865.50
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	--	--	3,011.60	1,852.10

Liabilities ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Shareholder's Funds	20,321.30	19,264.00	17,506.90	15,878.80	13,167.10	11,594.00
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	12,789.10	13,917.10	12,941.80	12,132.10	10,529.80	9,813.80
Current Liabilities	10,869.70	11,155.10	12,970.20	12,812.50	9,578.60	8,101.60
Total Liabilities	54,849.80	44,336.20	43,418.90	40,823.40	33,275.50	29,509.40

Assets ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Non-Current Assets	10,115.10	9,993.60	9,212.90	8,792.00	8,377.90	8,316.90
Current Assets	33,865.00	34,342.60	34,206.00	32,031.40	24,897.60	21,192.50
Total Assets	54,849.80	44,336.20	43,418.90	40,823.40	33,275.50	29,509.40
Total Debt*	14,696.40	15,636.30	15,895.00	14,377.10	11,680.80	10,760.90
Net Current Assets	22,995.30	23,187.50	21,235.80	19,218.90	3,091.90	1,938.80

Cashflow ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Cash From Operating Activities	--	4,415.80	4,640.90	4,190.00	3,027.00	2,186.70
Cash Flow from Investing Activities	--	-2,267.20	-4,487.30	-2,871.00	-2,033.00	-1,362.70
Cash from Financing Activities	--	-3,082.40	-123.10	1,102.20	304.90	-882.90
Net Cash Inflow / Outflow	--	--	--	--	1,298.90	-58.90

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Adjusted EPS ($)	4.75	4.51	7.90	8.75	5.75	3.57
Cash EPS ($)	--	6.08	9.64	10.43	7.26	5.30
Adjusted Book Value ($)	--	36.57	33.24	30.21	25.14	22.18
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	8.38	8.81	7.97	5.78	4.18
Free Cash Flow per Share ($)	--	5.75	5.50	5.57	3.12	1.06

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
ROCE (%)	--	6.96	13.08	16.70	12.76	8.46
ROE (%)	12.65	12.92	24.93	31.68	24.33	16.95
ROA (%)	4.54	5.41	9.88	12.42	9.59	6.46
EBIT Margin (%)	7.57	11.85	16.14	15.39	13.35	10.20
Net Margin (%)	9.18	8.35	12.36	13.10	10.39	7.90
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Revenue Growth (%)	-12.30	-0.16	-0.04	0.22	0.23	0.26
EBIT Growth (%)	-52.10	-37.96	0.48	40.47	60.34	52.74
Net Profit Growth (%)	-18.51	-42.92	-9.54	52.77	61.44	43.37
EPS Growth (%)	-18.59	-0.43	-0.10	0.52	0.61	0.43
Book Value Growth (%)	7.10	--	--	--	--	--

Valuation Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Price / Earnings	26.25	24.28	13.16	11.16	17.21	24.73
Price / Book Value	3.23	2.99	3.13	3.23	3.94	3.98
Dividend Yield (%)	1.08	--	--	--	--	--
EV/EBITDA	19.71	15.20	9.58	10.49	12.33	15.40
Close Price ($)	120.12	109.51	104.02	97.65	65.98	58.84
High Price ($)	131.88	115.43	125.50	98.45	71.45	68.79
Low Price ($)	92.25	84.65	90.04	64.64	51.33	51.97
Market Cap ($ Cr)	65,637.71	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Debt to Equity	0.49	0.81	0.91	0.91	0.89	0.93
Short term debt to equity ratio	0.24	0.24	0.31	0.32	0.25	0.26
Current Ratio	3.12	3.08	2.64	2.50	2.60	2.62
Quick Ratio	2.90	2.88	2.45	2.30	2.37	2.37
Interest Coverage	45.08	9.73	174.66	10.39	35.28	585.46

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Debtors to sales (%)	79.52	76.41	63.12	56.28	54.52	57.37
Asset Turnover	0.49	0.65	0.80	0.95	0.92	0.81
Receivable days	--	275.97	222.52	184.47	185.08	205.85
Inventory Days	--	34.91	33.50	32.43	32.32	30.35
Payable days	--	38.84	36.35	34.98	34.91	35.64
Cash Conversion Cycle	--	272.03	219.67	181.91	182.49	200.56

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Income Statement ($ Mln)