PACCAR Inc makes heavy-duty trucks sold under three brands: Kenworth and Peterbilt in North America/Australia, and DAF in Europe and South America. Customers are primarily trucking fleets and owner-operators who buy through ~2,200 independent dealers.
Revenue comes from three sources: truck sales (74%), aftermarket parts like engines, axles, and transmissions (20%), and an in-house financing arm that lends to dealers and end customers (6%). PACCAR holds roughly 30% of the North American Class 8 (semi-truck) market and ~15% of the European heavy-duty market.
Employees25,900IPOMay 22, 2017SIC3537HQ777 - 106th Avenue NE, Bellevue, WA, USA, 98004
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Financials (EUR)
Profitability
Metric
Current
Margins
Gross Margin
16.5%
Operating Margin
10.0%
EBITDA Margin
13.0%
Net Margin
9.0%
OCF Margin
15.6%
FCF Margin
10.6%
Returns on Capital
ROE
12.8%
ROA
5.7%
ROIC
7.5%
ROCE
8.5%
ROC (Greenblatt)
11.0%
3Y ROIIC
−7.0%
Consistency
Years Profitable / 10Y
10
Valuation
Metric
Current
Earnings Multiples
P/E (TTM)
27.53
Forward P/E
22.24
P/E ex-NRI
29.02
Shiller P/E (CAPE)
23.08
Cash Flow Multiples
P/FCF
23.31
P/OCF
15.90
P/Owner Earnings
23.38
FCF Yield
4.30%
Enterprise Value Multiples
EV / EBIT
26.77
EV / Forward EBIT
22.95
EV / EBITDA
20.63
EV / Forward EBITDA
20.29
EV / Revenue
2.69
EV / Forward Revenue
2.55
Asset / Sales
P/S
2.48
P/B
3.39
P/Tangible Book
3.39
Growth-Adjusted
PEG
2.46
Capital Returns
Metric
Current
Dividends
Dividend Yield (TTM)
1.04%
Forward Dividend Yield
1.08%
3Y Dividend Growth
12.5%
Payout Ratio
0.30
5Y Yield on Cost
1.56%
Buybacks & Dilution
3Y Buyback Ratio
−0.20%
Combined
Shareholder Yield
1.70%
Balance Sheet
Metric
Current
Leverage
Debt / Equity
0.72
Gross Debt / EBITDA
4.06
Cash / Debt
0.60
Equity / Assets
0.46
Coverage
Interest Coverage
—
Short-Term Liquidity
Current Ratio
3.12
Quick Ratio
2.90
Cash Ratio
0.81
Composite Scores
Piotroski F-Score
5
Altman Z-Score
3.88
Split History
Date
Split
2023-02-08
1.5:1
Ex-date
Amount
Pay date
2026-08-12
$0.35
2026-09-02
2026-05-13
$0.35
2026-06-03
2026-02-11
$0.33
2026-03-04
2025-12-19
$1.4
2026-01-07
2025-11-12
$0.33
2025-12-03
2025-08-14
$0.33
2025-09-04
2025-05-14
$0.33
2025-06-04
2025-02-12
$0.33
2025-03-05
2024-12-20
$3
2025-01-08
2024-11-13
$0.3
2024-12-04
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View allDate
Transcript
Type
2026-07-28
Q2 2026 Paccar Inc Earnings Call Transcript
Earnings Call
2026-04-28
Q1 2026 Paccar Inc Earnings Call Transcript
Earnings Call
2026-02-10
Paccar Inc Analyst Day Transcript
Analyst/Investor Call
2026-01-27
Q4 2025 Paccar Inc Earnings Call Transcript
Earnings Call
2025-10-21
Q3 2025 Paccar Inc Earnings Call Transcript
Earnings Call
2025-07-22
Q2 2025 Paccar Inc Earnings Call Transcript
Earnings Call
2025-04-29
Q1 2025 Paccar Inc Earnings Call Transcript
Earnings Call
2025-01-28
Q4 2024 Paccar Inc Earnings Call Transcript
Earnings Call
2024-10-22
Q3 2024 Paccar Inc Earnings Call Transcript
Earnings Call
2024-07-23
Q2 2024 Paccar Inc Earnings Call Transcript
Earnings Call
10 of 35
5-Step DuPont Analysis
ROE %
12.65%
×
×
Net Margin %
9.01%
×
×
Operating Margin %
10.05%
Operating Income
€2.40B
÷
Revenue
€23.92B
×
Tax Burden
0.7811
Net Income
€2.15B
÷
Pretax Income
€2.76B
×
Interest Burden
1.1481
Pretax Income
€2.76B
÷
Operating Income
€2.40B
×
Asset Turnover
0.63
÷
Revenue
€23.92B
÷
Average Total Assets
€38.20B
Begin Total Assets
€38.23B
End Total Assets
€38.17B
×
Equity Multiplier
2.24
÷
Avg Total Assets
€38.20B
÷
Avg Stockholders Equity
€17.03B
Begin Equity
€16.42B
End Equity
€17.64B