Each point was worked out with the data available that day. Scale 0-10: 5 is the index average and 10 is the cap (+3 standard deviations), not perfection. The vertical axis zooms to fit this company, so two charts are not comparable by eye.
Market and Valuation
Price & Market
Prev Close Price:$102.74
Open:$103.41
Day's Low:$100.95
Day's High:$103.85
Bid / Ask:-
Market Cap:53.72B
Enterprise Value:59.96B
52-Week Range
52-Week Low:$93.86
52-Week High:$139.24
Current position in 52-week range
52w Low-52w High
50-Day Avg:$114.25
200-Day Avg:$120.02
Volume
Volume Today:4,424,953
Avg Volume (3m):3,313,823
Avg Volume (10d):4,030,540
52-Week Change:+6.00%
vs S&P 500, 52 weeks:-
Beta:0.96
Valuation Multiples
P/E (trailing):19.43
Diluted EPS for the last 12 months: the four quarters ended Sep 30, 2026, from the accounts filed with the SEC on Oct 28, 2026. The P/E is the price divided by that EPS.
P/E (forward):14.86
PEG Ratio:0.73
Price / Book:2.57
Price / Sales (TTM):1.85
EV / Revenue:2.06
EV / EBITDA:16.54
Dividends
Current yield:1.36%
Annual Dividend Rate:$1.40
Dividend Trailing:$1.36
Yield Trailing:1.32%
5-Year Avg Yield:1.22%
Payout Ratio:25.95%
Last Ex-Dividend Date:-
Valuation Context
P/E vs sector (indicative)
Most Recent Quarter:-
Fiscal Year (Next):-
Loading historical OHLCV database...
Date
Open
High
Low
Close
Volume
Financial Statements TTM (Trailing 12 Months)
Income Statement
Total Revenue (TTM):29.08B
Gross Profit:4.13B
EBITDA:3.63B
Net Income (TTM):2.76B
Rev Growth (YoY):+19.00%
Earnings Growth (YoY):+43.60%
Quarterly earnings growth (YoY):+43.60%
Margins
Gross Margin:-
EBITDA Margin:-
Operating Margin:-
Net Margin:-
Per Share
EPS Trailing (TTM):$5.25
Diluted EPS for the last 12 months: the four quarters ended Sep 30, 2026, from the accounts filed with the SEC on Oct 28, 2026. The P/E is the price divided by that EPS.
EPS Forward (Est.):$6.86
Revenue Per Share:$55.22
Cash Per Share:-
Book Value:$39.76
Last Dividend:-
Ex-Dividend Date:-
Last Split:-
Balance Sheet & Liquidity
Total cash:9.24B
Total Debt:15.10B
Net Debt (Debt - Cash):5.86B
Debt / Equity:72.15%
Current Ratio:5.47
Quick Ratio:4.86
Cash Flows
Operating Cash Flow:3.66B
Free Cash Flow (FCF):1.74B
FCF Yield (FCF / Market Cap):-
Enterprise Value:59.96B
EV / Revenue:2.06
EV / EBITDA:16.54
Profitability
ROE (Return on Equity):13.71%
ROA (Return on Assets):4.53%
P/E (trailing):19.43
P/E (forward):14.86
Price / Book:2.57
PEG Ratio:0.73
52-Week Change:+6.00%
S&P 500 change, 52 weeks:+11.37%
Historical Evolution (Last 4 Years)
Income Statement
Balance Sheet
Cash Flow
EPS and Earnings Per Share
Key EPS Metrics
EPS Trailing (TTM):$5.25
Diluted EPS for the last 12 months: the four quarters ended Sep 30, 2026, from the accounts filed with the SEC on Oct 28, 2026. The P/E is the price divided by that EPS.
EPS Forward (Est.):$6.86
P/E (forward):14.86
PEG Ratio:0.73
Growth and Margins
Earnings Growth YoY:-
Quarterly Earnings Growth YoY:-
Rev Growth YoY:-
Net Margin:-
Gross Margin:-
EBITDA Margin:-
Per Share
Revenue Per Share:$55.22
Cash Per Share:-
Book Value:$39.76
Cash Flows (TTM)
Free Cash Flow:1.74B
Operating Cash Flow:3.66B
EBITDA:3.63B
Total Revenue (TTM):29.08B
Net Income (TTM):2.76B
Fiscal Year (Last):-
EPS Surprise History - Last 4 Quarters
Actual vs. Analyst Estimates · Green = beat expectations · Red = missed
Quarter
Period
Actual EPS
Estimated EPS
Difference
Surprise %
Currency
Ownership Structure
Ownership Distribution
% Insiders:-
% Institutional:-
% Inst. (of Float):-
No. of Institutions:-
Visual distribution
InsidersInstitutionalFree Float
Shares & Short Interest
Shares Outstanding:526,505,329
Float (free shares):516,127,909
Short interest (shares):12,504,433
Short % of float:-
Short Ratio (days to cover):3.24
Short interest, prior month:-
Short Interest Date:-
Governance Score (1=Best, 10=Worst)
Overall risk:-
Audit Risk:-
Board risk:-
Compensation Risk:-
Shareholder rights risk:-
Top Institutional Holders
Position Change: ▲ Increased · ▼ Reduced · = Unchanged
Organization
Report Date
% Shares
No. Shares
Value (USD)
Change %
Top Mutual Funds
Position Change: ▲ Increased ▼ Decreased = Unchanged
Fund
Report Date
% Shares
No. Shares
Value (USD)
Change %
Recent Insider Trades
Executive / Insider
Title
Date
Action
Shares
Options Chain
CALLS
Strike
Last
Bid
Ask
Vol.
O.I.
IV
PUTS
Strike
Last
Bid
Ask
Vol.
O.I.
IV
Sentiment Metrics
Put/Call Ratio (Volume):-
Put/Call Ratio (O.I.):-
Max Pain (estimated):-
Total O.I. Calls:-
Total O.I. Puts:-
Expected move
Average IV (Calls ATM):-
Average IV (Puts ATM):-
Days to Expiration:-
Expected move (±):-
PACCAR Inc (PCAR) SEC filings: 10-K, 10-Q and 8-K
Direct links to financial reports filed with the SEC.
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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PACCAR Inc (PCAR): Quantitative Analysis
PACCAR Inc (PCAR) — Industrials — Farm & Heavy Construction Machinery. PCAR is in the S&P 500 today. Model factor scores and market data, recalculated every trading day.
So far in 2026, PCAR has returned −5.9% against +11.4% for the S&P 500 (SPY): total return, dividends included on both sides, from Dec 31, 2025 to Nov 3, 2026.
PCAR ranks 361 of 461 on today's multifactor score, and 54 of the 69 Industrials companies that score. Its strongest factor is value (Z 0.13, ranked 155 of 489); its weakest is growth (Z -0.66, ranked 451 of 489). Each factor ranks only the companies with data for it, and the multifactor score only those with all four: that is why the totals differ.
Factor scores
The Z-Score is how many standard deviations the company sits from the index average: 0 is average, positive is better than average, negative is worse.
PACCAR has no announced date in the Nasdaq public calendar checked (Nov 3, 2026 to Dec 7, 2026). Of its last 12 earnings announcements: 12 before the open (SEC filings through Oct 27, 2026). PCAR earnings dates and times, quarter by quarter →
What is PACCAR's P/E ratio?
PACCAR's P/E (price over earnings per share for the last twelve months) is 19.4 at the Nov 3, 2026 close. That EPS is the 12-month diluted figure from the SEC, the four quarters ended Sep 30, 2026. The median of the 74 Industrials companies with a P/E is 26.4, and the S&P 500's, 23.5: PACCAR is below its sector median. Industrials stocks, company by company →
Where does PACCAR rank on Quant500?
In the Nov 3, 2026 multi-factor ranking, PACCAR ranks 361 of 461, and 54 of the 69 Industrials companies that score. The ranking orders S&P 500 companies by the average of four factors (momentum, value, quality and growth) and is recalculated every trading day. It is a model output, not investment advice. The full ranking →How it is calculated →
Have PACCAR insiders bought or sold shares?
SEC Form 4 shows no open-market purchase of PACCAR shares from August 2025 through Nov 3, 2026. The latest sale was on Jul 31, 2026, by a director who is also an officer, for $6.8M. In total, from August 2025 through Nov 3, 2026: 0 purchases and 17 sales by directors, officers and large shareholders. All PCAR insider trades →
Does PACCAR pay a dividend?
Yes. Its dividend yield is 1.36% at the Nov 3, 2026 close (annual dividend of $1.40 per share). The next announced ex-dividend date is Nov 10, 2026.
What sector is PACCAR in, and which index?
PACCAR is classified in the Industrials sector (industry: Farm & Heavy Construction Machinery), per the data provider's classification (similar to GICS, not identical). It is in the S&P 500 today. It is one of the 76 S&P 500 companies in that sector. Industrials stocks →
What is behind these numbers
The concepts on this page, explained from scratch in the Academy. Free, no account.
Quality and low volatilityWhere the quality score comes from, and why it is the factor with the most competing definitions, all of them called the same thing.
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