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PACCAR Inc designs, manufactures, and distributes light, medium, and heavy-duty commercial trucks in the United States, Canada, Australia, Mexico, Europe, Central and South America, and internationally. It operates through three segments: Truck, Parts, and Financial Services. The Truck segment designs, manufactures, and distributes trucks for the over-the-road and off-highway hauling of commercial and consumer goods; and diesel engine products. It sells its trucks through a network of independent dealers under the Kenworth, Peterbilt, and DAF nameplates. The Parts segment distributes aftermarket parts for trucks and related commercial vehicles. The Financial Services segment conducts full-service leasing operations under the PacLease trade name, as well as provides finance and leasing products and services to customers and dealers. This segment offers equipment financing and administrative support services for its franchisees; retail loan and leasing services for small, medium, and large commercial trucking companies, as well as independent owners/operators and other businesses; and truck inventory financing services to independent dealers. In addition, this segment offers loans and leases directly to customers for the acquisition of trucks and related equipment; and operates its own full-service lease outlets. The company manufactures and markets industrial winches under the Braden, Carco, and Gearmatic nameplates. PACCAR Inc was founded in 1905 and is headquartered in Bellevue, Washington.
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| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Income before tax | 3023.50M | 5400.90M | 4885.70M | 3848.70M | 2378.60M |
| Net income | 2375.80M | 4162.00M | 4600.80M | 3011.60M | 1852.10M |
| Selling general administrative | 735.80M | 744.00M | 754.00M | 726.30M | 676.80M |
| Gross profit | 4617.70M | 6709.60M | 6421.30M | 4751.60M | 3291.90M |
| Reconciled depreciation | 827.40M | 916.90M | 883.00M | 790.20M | 903.30M |
| Ebit | 3370.00M | 5432.00M | 5406.10M | 3617.60M | 2275.00M |
| Ebitda | 4197.40M | 6348.90M | 5406.10M | 4407.80M | 3178.30M |
| Depreciation and amortization | 827.40M | 916.90M | 923.90M | 790.20M | 903.30M |
| Non operating income net other | - | - | - | 170.10M | 88.10M |
| Operating income | 2961.70M | 4892.40M | 5406.10M | 3617.60M | 2275.00M |
| Other operating expenses | 25483.10M | 28771.40M | 27909.40M | 25141.10M | 21231.80M |
| Interest expense | 346.50M | 31.10M | 520.40M | 109.10M | 1120.30M |
| Tax provision | 647.70M | 1238.90M | 1147.60M | 837.10M | 526.50M |
| Interest income | - | - | - | - | 72.60M |
| Net interest income | -284.30M | 113.80M | -525.10M | 109.10M | -1047.70M |
| Income tax expense | 647.70M | 1238.90M | 284.90M | 837.10M | 526.50M |
| Total revenue | 28444.80M | 33663.80M | 35127.40M | 28819.70M | 23522.30M |
| Total operating expenses | 1656.00M | 1817.20M | 1015.20M | 1073.00M | 1001.40M |
| Cost of revenue | 23827.10M | 26954.20M | 26894.20M | 24068.10M | 20230.40M |
| Total other income expense net | 61.80M | 508.50M | -520.40M | 231.10M | 103.60M |
| Net income from continuing ops | 2375.80M | 4162.00M | 4104.80M | 3011.60M | 1852.10M |
| Net income applicable to common shares | - | - | - | 3011.60M | 1852.10M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Total assets | 44336.20M | 43418.90M | 40823.40M | 33275.50M | 29301.70M |
| Other current assets | 903.90M | 751.20M | 680.60M | 682.00M | 732.90M |
| Total liab | 25072.20M | 25912.00M | 24944.60M | 20108.40M | 17864.30M |
| Total stockholder equity | 19264.00M | 17506.90M | 15878.80M | 13167.10M | 11437.40M |
| Deferred long term liab | - | - | - | 624.40M | 590.40M |
| Other current liab | 4156.90M | 4261.30M | -5211.50M | -10451.10M | 1373.30M |
| Common stock | 525.40M | 524.40M | 523.30M | 522.00M | 347.30M |
| Capital stock | 525.40M | 524.40M | 523.30M | 522.00M | 347.30M |
| Retained earnings | 18696.10M | 17751.00M | 15780.30M | 13402.40M | 11869.20M |
| Other liab | - | - | - | 1428.80M | 1469.20M |
| Other assets | - | 20255.20M | - | 3433.70M | 0.00M |
| Cash | 6307.90M | 7060.80M | 7181.70M | 6158.90M | 3428.30M |
| Total current liabilities | 11155.10M | 12970.20M | 9015.80M | 7185.60M | 6217.60M |
| Current deferred revenue | - | - | 142.60M | 7185.60M | -4398.40M |
| Net debt | 9328.40M | 8834.20M | 7195.40M | 10029.40M | 7332.60M |
| Short term debt | 4635.30M | 6003.80M | 5068.90M | 3265.50M | 3025.10M |
| Short long term debt | 4635.30M | 5484.90M | 5068.90M | 3265.50M | 3025.10M |
| Short long term debt total | 15636.30M | 15895.00M | 14377.10M | 16188.30M | 10760.90M |
| Other stockholder equity | 379.20M | 344.80M | -523.30M | 196.10M | 142.00M |
| Property plant equipment | - | - | - | 3468.40M | 5726.40M |
| Total current assets | 34342.60M | 13950.80M | 13434.10M | 10277.50M | 8156.40M |
| Long term investments | - | - | - | 13791.90M | 11920.80M |
| Net tangible assets | - | - | - | 13167.10M | 11437.40M |
| Short term investments | 3207.70M | 2589.10M | 1477.60M | 1614.20M | 1559.40M |
| Net receivables | 21735.60M | 1933.80M | 2198.10M | 1919.80M | 1575.10M |
| Long term debt | 11001.00M | 10410.10M | 9165.60M | 7866.70M | 7128.80M |
| Inventory | 2187.50M | 2367.10M | 2576.70M | 2198.80M | 1768.30M |
| Accounts payable | 2362.90M | 2705.10M | 9015.80M | 7185.60M | 6217.60M |
| Accumulated other comprehensive income | -336.70M | -1113.30M | -693.90M | -953.40M | -921.10M |
| Common stock total equity | - | - | - | 522.00M | 347.30M |
| Retained earnings total equity | - | - | - | 13402.40M | 11869.20M |
| Non currrent assets other | 3562.40M | 2156.30M | 13782.20M | 2350.00M | 15418.90M |
| Non current assets total | 9993.60M | 9212.90M | 27389.30M | 22998.00M | 21145.30M |
| Capital lease obligations | - | - | 142.60M | 209.20M | 329.10M |
| Long term debt total | - | - | - | 7866.70M | 7128.80M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Investments | -337.30M | -4487.30M | -2645.60M | -2033.00M | -176.10M |
| Change to liabilities | - | - | - | 1178.90M | 793.10M |
| Total cashflows from investing activities | -2267.20M | - | - | -2033.00M | -1362.70M |
| Net borrowings | -822.60M | - | - | 1276.00M | -210.90M |
| Total cash from financing activities | -3082.40M | -123.10M | 1102.20M | 304.90M | -882.90M |
| Change to operating activities | - | - | - | 262.40M | -112.50M |
| Net income | 2375.80M | 4162.00M | 4600.80M | 3011.60M | 1852.10M |
| Change in cash | -752.90M | -120.90M | 2490.80M | 1262.60M | -111.30M |
| Begin period cash flow | 7060.80M | 7181.70M | 4690.90M | 3428.30M | 3539.60M |
| End period cash flow | 6307.90M | 7060.80M | 7181.70M | 4690.90M | 3428.30M |
| Total cash from operating activities | 4415.80M | 4640.90M | 4190.00M | 3027.00M | 2186.70M |
| Depreciation | 827.40M | 916.90M | 923.90M | 790.20M | 903.30M |
| Other cashflows from investing activities | -1022.30M | -1776.20M | -1444.90M | 698.50M | 903.50M |
| Dividends paid | 2267.10M | 2288.50M | 1518.60M | 1004.70M | 708.00M |
| Change to inventory | 296.40M | 42.50M | -350.70M | -272.70M | -610.30M |
| Change to account receivables | 1109.10M | 0.10M | -1266.50M | 125.90M | -329.80M |
| Sale purchase of stock | -36.10M | -4.50M | -3.50M | -2.10M | -1.50M |
| Other cashflows from financing activities | - | 51.90M | 51.50M | 3577.50M | 37.50M |
| Change to netincome | - | - | - | -227.70M | -329.70M |
| Capital expenditures | 1386.60M | 1745.60M | 1262.50M | 1390.50M | 1632.80M |
| Change receivables | - | - | - | -1377.10M | -322.10M |
| Cash flows other operating | - | - | - | 381.80M | 421.10M |
| Cash and cash equivalents changes | - | - | - | 1298.90M | -58.90M |
| Change in working capital | 718.80M | -419.80M | -1081.50M | -809.50M | -239.00M |
| Stock based compensation | - | - | 21.20M | 35.70M | 212.90M |
| Other non cash items | 160.70M | 61.10M | 50.50M | 207.00M | -329.70M |
| Free cash flow | 3029.20M | 2895.30M | 2927.50M | 1636.50M | 553.90M |
Sector: Industrials Industry: Farm & Heavy Construction Machinery
|
Stock Name
|
Change
(USD) |
Price
(USD) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to Revenue (x) |
Enterprise Value
to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| PCAR PACCAR Inc |
-0.13 0.13% |
102.29 | 25.84 | 16.50 | 2.32 | 3.18 | 2.54 | 19.47 |
| CAT Caterpillar Inc |
-65.99 9.25% |
647.39 | 42.55 | 34.84 | 5.54 | 17.47 | 6.00 | 28.37 |
| DE Deere & Company |
19.33 3.02% |
660.00 | 33.11 | 33.44 | 3.39 | 6.11 | 4.70 | 18.67 |
| VLVLY Volvo AB ADR |
0.05 0.16% |
31.39 | 12.06 | 12.84 | 0.10 | 3.05 | 0.13 | 0.83 |
| VOLVF Volvo AB ser. B |
- -% |
30.95 | 11.95 | 12.67 | 0.10 | 3.01 | 0.13 | 0.84 |
PACCAR Inc designs, manufactures, and distributes light, medium, and heavy-duty commercial trucks in the United States, Canada, Australia, Mexico, Europe, Central and South America, and internationally. It operates through three segments: Truck, Parts, and Financial Services. The Truck segment designs, manufactures, and distributes trucks for the over-the-road and off-highway hauling of commercial and consumer goods; and diesel engine products. It sells its trucks through a network of independent dealers under the Kenworth, Peterbilt, and DAF nameplates. The Parts segment distributes aftermarket parts for trucks and related commercial vehicles. The Financial Services segment conducts full-service leasing operations under the PacLease trade name, as well as provides finance and leasing products and services to customers and dealers. This segment offers equipment financing and administrative support services for its franchisees; retail loan and leasing services for small, medium, and large commercial trucking companies, as well as independent owners/operators and other businesses; and truck inventory financing services to independent dealers. In addition, this segment offers loans and leases directly to customers for the acquisition of trucks and related equipment; and operates its own full-service lease outlets. The company manufactures and markets industrial winches under the Braden, Carco, and Gearmatic nameplates. PACCAR Inc was founded in 1905 and is headquartered in Bellevue, Washington.
777 - 106th Avenue N.E., Bellevue, WA, United States, 98004
425 468 7400
25900
| Name | Title | Year Born |
|---|---|---|
| Mr. R. Preston Feight | CEO & Director | 1968 |
| Mr. Harrie C. A. M. Schippers | Pres & CFO | 1963 |
| Mr. Darrin C. Siver | Sr. VP | 1967 |
| Mr. C. Michael Dozier | Sr. VP | 1966 |
| Mr. Michael T. Barkley | Sr. VP & Controller | 1955 |
| Mr. Mark C. Pigott | Exec. Chairman | 1954 |
| Mr. John N. Rich | VP & CTO | 1970 |
| Ms. A. Lily Ley | VP & Chief Information Officer | 1966 |
| Mr. Ken Hastings | Sr. Director of Investor Relations | NA |
| Mr. Michael K. Walton | VP & Gen. Counsel | 1965 |
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