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Paccar

NASDAQ: PCAR · USD

Paccar financials

6 charts

Revenue

USD millions

$7,546.7M
Paccar Revenue. Quarterly values and changes versus the preceding comparable period. Missing values are unavailable.
PeriodRevenue
FY 2009 Q2$1,848.9M; Change unavailable vs FY 2009 Q1
FY 2009 Q3$2,011M; +8.8% vs FY 2009 Q2
FY 2009 Q4$2,240.4M; +11.4% vs FY 2009 Q3
FY 2010 Q1$2,230.7M; −0.4% vs FY 2009 Q4
FY 2010 Q2$2,464.1M; +10.5% vs FY 2010 Q1
FY 2010 Q3$2,542.5M; +3.2% vs FY 2010 Q2
FY 2010 Q4$3,055.6M; +20.2% vs FY 2010 Q3
FY 2011 Q1$3,283.6M; +7.5% vs FY 2010 Q4
FY 2011 Q2$3,960.7M; +20.6% vs FY 2011 Q1
FY 2011 Q3$4,257.1M; +7.5% vs FY 2011 Q2
FY 2011 Q4$4,853.8M; +14.0% vs FY 2011 Q3
FY 2012 Q1$4,776.1M; −1.6% vs FY 2011 Q4
FY 2012 Q2$4,457.2M; −6.7% vs FY 2012 Q1
FY 2012 Q3$3,820.2M; −14.3% vs FY 2012 Q2
FY 2012 Q4$3,997M; +4.6% vs FY 2012 Q3
FY 2013 Q1$3,924.3M; −1.8% vs FY 2012 Q4
FY 2013 Q2$4,300.5M; +9.6% vs FY 2013 Q1
FY 2013 Q3$4,300.1M; 0.0% vs FY 2013 Q2
FY 2013 Q4$4,598.9M; +6.9% vs FY 2013 Q3
FY 2014 Q1$4,379.9M; −4.8% vs FY 2013 Q4
FY 2014 Q2$4,569.6M; +4.3% vs FY 2014 Q1
FY 2014 Q3$4,928.4M; +7.9% vs FY 2014 Q2
FY 2014 Q4Unavailable; Change unavailable vs FY 2014 Q3
FY 2015 Q1$4,832.7M; Change unavailable vs FY 2014 Q4
FY 2015 Q2$5,079.9M; +5.1% vs FY 2015 Q1
FY 2015 Q3$4,847.2M; −4.6% vs FY 2015 Q2
FY 2015 Q4$4,355.3M; −10.1% vs FY 2015 Q3
FY 2016 Q1$4,300M; −1.3% vs FY 2015 Q4
FY 2016 Q2$4,413.2M; +2.6% vs FY 2016 Q1
FY 2016 Q3$4,249.4M; −3.7% vs FY 2016 Q2
FY 2016 Q4$4,070.7M; −4.2% vs FY 2016 Q3
FY 2017 Q1$4,237.9M; +4.1% vs FY 2016 Q4
FY 2017 Q2$4,704.2M; +11.0% vs FY 2017 Q1
FY 2017 Q3$5,059.7M; +7.6% vs FY 2017 Q2
FY 2017 Q4$5,454.6M; +7.8% vs FY 2017 Q3
FY 2018 Q1$5,654M; +3.7% vs FY 2017 Q4
FY 2018 Q2$5,805.2M; +2.7% vs FY 2018 Q1
FY 2018 Q3$5,756.8M; −0.8% vs FY 2018 Q2
FY 2018 Q4$6,279.7M; +9.1% vs FY 2018 Q3
FY 2019 Q1$6,487.6M; +3.3% vs FY 2018 Q4
FY 2019 Q2$6,627.9M; +2.2% vs FY 2019 Q1
FY 2019 Q3$6,367M; −3.9% vs FY 2019 Q2
FY 2019 Q4$6,117.2M; −3.9% vs FY 2019 Q3
FY 2020 Q1$5,161.7M; −15.6% vs FY 2019 Q4
FY 2020 Q2$3,062.2M; −40.7% vs FY 2020 Q1
FY 2020 Q3$4,936M; +61.2% vs FY 2020 Q2
FY 2020 Q4$5,568.6M; +12.8% vs FY 2020 Q3
FY 2021 Q1$5,845.5M; +5.0% vs FY 2020 Q4
FY 2021 Q2$5,843.9M; 0.0% vs FY 2021 Q1
FY 2021 Q3$5,146.8M; −11.9% vs FY 2021 Q2
FY 2021 Q4$6,686.1M; +29.9% vs FY 2021 Q3
FY 2022 Q1$6,472.6M; −3.2% vs FY 2021 Q4
FY 2022 Q2$7,158.7M; +10.6% vs FY 2022 Q1
FY 2022 Q3$7,058.9M; −1.4% vs FY 2022 Q2
FY 2022 Q4$8,129.5M; +15.2% vs FY 2022 Q3
FY 2023 Q1$8,473.3M; +4.2% vs FY 2022 Q4
FY 2023 Q2$8,881.1M; +4.8% vs FY 2023 Q1
FY 2023 Q3$8,696.4M; −2.1% vs FY 2023 Q2
FY 2023 Q4$9,076.6M; +4.4% vs FY 2023 Q3
FY 2024 Q1$8,744.3M; −3.7% vs FY 2023 Q4
FY 2024 Q2$8,772.1M; +0.3% vs FY 2024 Q1
FY 2024 Q3$8,239.9M; −6.1% vs FY 2024 Q2
FY 2024 Q4$7,907.5M; −4.0% vs FY 2024 Q3
FY 2025 Q1$7,441.7M; −5.9% vs FY 2024 Q4
FY 2025 Q2$7,510.5M; +0.9% vs FY 2025 Q1
FY 2025 Q3$6,671.8M; −11.2% vs FY 2025 Q2
FY 2025 Q4$6,820.8M; +2.2% vs FY 2025 Q3
FY 2026 Q1$6,776.5M; −0.6% vs FY 2025 Q4
FY 2026 Q2$7,546.7M; +11.4% vs FY 2026 Q1
Jun 30, 2009 through Sep 25, 2026

Free cash flow

USD millions

$555.4M
Paccar Free cash flow. Quarterly values and changes versus the preceding comparable period. Missing values are unavailable.
PeriodFree cash flow
FY 2009 Q2$305.5M; Change unavailable vs FY 2009 Q1
FY 2009 Q3$407.9M; +33.5% vs FY 2009 Q2
FY 2009 Q4$457.9M; +12.3% vs FY 2009 Q3
FY 2010 Q1$259.3M; −43.4% vs FY 2009 Q4
FY 2010 Q2$492.4M; +89.9% vs FY 2010 Q1
FY 2010 Q3$295.3M; −40.0% vs FY 2010 Q2
FY 2010 Q4$336M; +13.8% vs FY 2010 Q3
FY 2011 Q1$397.1M; +18.2% vs FY 2010 Q4
FY 2011 Q2$277.4M; −30.1% vs FY 2011 Q1
FY 2011 Q3$262.1M; −5.5% vs FY 2011 Q2
FY 2011 Q4$315.3M; +20.3% vs FY 2011 Q3
FY 2012 Q1$55.6M; −82.4% vs FY 2011 Q4
FY 2012 Q2$179.7M; +223.2% vs FY 2012 Q1
FY 2012 Q3$346.7M; +92.9% vs FY 2012 Q2
FY 2012 Q4$421.6M; +21.6% vs FY 2012 Q3
FY 2013 Q1$245.6M; −41.7% vs FY 2012 Q4
FY 2013 Q2$637.3M; +159.5% vs FY 2013 Q1
FY 2013 Q3$439.6M; −31.0% vs FY 2013 Q2
FY 2013 Q4$542.6M; +23.4% vs FY 2013 Q3
FY 2014 Q1$205.4M; −62.1% vs FY 2013 Q4
FY 2014 Q2$477.4M; +132.4% vs FY 2014 Q1
FY 2014 Q3$690.4M; +44.6% vs FY 2014 Q2
FY 2014 Q4$452.2M; −34.5% vs FY 2014 Q3
FY 2015 Q1$421.4M; −6.8% vs FY 2014 Q4
FY 2015 Q2$666.3M; +58.1% vs FY 2015 Q1
FY 2015 Q3$576M; −13.6% vs FY 2015 Q2
FY 2015 Q4$605.6M; +5.1% vs FY 2015 Q3
FY 2016 Q1$718.5M; +18.6% vs FY 2015 Q4
FY 2016 Q2$778.9M; +8.4% vs FY 2016 Q1
FY 2016 Q3$-248.9M; −132.0% vs FY 2016 Q2
FY 2016 Q4$677.1M; +372.0% vs FY 2016 Q3
FY 2017 Q1$517.8M; −23.5% vs FY 2016 Q4
FY 2017 Q2$479.1M; −7.5% vs FY 2017 Q1
FY 2017 Q3$529.7M; +10.6% vs FY 2017 Q2
FY 2017 Q4$765.8M; +44.6% vs FY 2017 Q3
FY 2018 Q1$426.9M; −44.3% vs FY 2017 Q4
FY 2018 Q2$550M; +28.8% vs FY 2018 Q1
FY 2018 Q3$615.8M; +12.0% vs FY 2018 Q2
FY 2018 Q4$942M; +53.0% vs FY 2018 Q3
FY 2019 Q1$260.2M; −72.4% vs FY 2018 Q4
FY 2019 Q2$679.4M; +161.1% vs FY 2019 Q1
FY 2019 Q3$589.8M; −13.2% vs FY 2019 Q2
FY 2019 Q4$756.9M; +28.3% vs FY 2019 Q3
FY 2020 Q1$249.5M; −67.0% vs FY 2019 Q4
FY 2020 Q2$799.1M; +220.3% vs FY 2020 Q1
FY 2020 Q3$717.7M; −10.2% vs FY 2020 Q2
FY 2020 Q4$670.5M; −6.6% vs FY 2020 Q3
FY 2021 Q1$422.3M; −37.0% vs FY 2020 Q4
FY 2021 Q2$203M; −51.9% vs FY 2021 Q1
FY 2021 Q3$143.6M; −29.3% vs FY 2021 Q2
FY 2021 Q4$858.7M; +498.0% vs FY 2021 Q3
FY 2022 Q1$320.9M; −62.6% vs FY 2021 Q4
FY 2022 Q2$509.7M; +58.8% vs FY 2022 Q1
FY 2022 Q3$553.9M; +8.7% vs FY 2022 Q2
FY 2022 Q4$1,117.5M; +101.8% vs FY 2022 Q3
FY 2023 Q1$546.1M; −51.1% vs FY 2022 Q4
FY 2023 Q2$807.1M; +47.8% vs FY 2023 Q1
FY 2023 Q3$1,152.9M; +42.8% vs FY 2023 Q2
FY 2023 Q4$988.9M; −14.2% vs FY 2023 Q3
FY 2024 Q1$1,277.7M; +29.2% vs FY 2023 Q4
FY 2024 Q2$219.7M; −82.8% vs FY 2024 Q1
FY 2024 Q3$1,092.5M; +397.3% vs FY 2024 Q2
FY 2024 Q4$1,212.3M; +11.0% vs FY 2024 Q3
FY 2025 Q1$745.2M; −38.5% vs FY 2024 Q4
FY 2025 Q2$611.3M; −18.0% vs FY 2025 Q1
FY 2025 Q3$1,361.9M; +122.8% vs FY 2025 Q2
FY 2025 Q4$954.4M; −29.9% vs FY 2025 Q3
FY 2026 Q1$824.6M; −13.6% vs FY 2025 Q4
FY 2026 Q2$555.4M; −32.6% vs FY 2026 Q1

Net margin

%

9.96%
Paccar Net margin. Reported fiscal history.
Fiscal period%
FY 2009 Q21.43%
FY 2009 Q30.65%
FY 2009 Q42.06%
FY 2010 Q13.06%
FY 2010 Q24.04%
FY 2010 Q34.72%
FY 2010 Q45.56%
FY 2011 Q15.89%
FY 2011 Q26.05%
FY 2011 Q36.61%
FY 2011 Q46.75%
FY 2012 Q16.85%
FY 2012 Q26.67%
FY 2012 Q36.11%
FY 2012 Q46.34%
FY 2013 Q16.02%
FY 2013 Q26.78%
FY 2013 Q37.2%
FY 2013 Q47.27%
FY 2014 Q16.25%
FY 2014 Q26.99%
FY 2014 Q37.54%
FY 2014 Q4—
FY 2015 Q17.83%
FY 2015 Q28.8%
FY 2015 Q38.9%
FY 2015 Q47.97%
FY 2016 Q1-13.83%
FY 2016 Q210.91%
FY 2016 Q38.15%
FY 2016 Q47.09%
FY 2017 Q17.32%
FY 2017 Q27.93%
FY 2017 Q37.96%
FY 2017 Q410.8%
FY 2018 Q19.06%
FY 2018 Q29.64%
FY 2018 Q39.47%
FY 2018 Q49.21%
FY 2019 Q19.7%
FY 2019 Q29.35%
FY 2019 Q39.55%
FY 2019 Q48.69%
FY 2020 Q16.96%
FY 2020 Q24.82%
FY 2020 Q37.81%
FY 2020 Q47.29%
FY 2021 Q18.04%
FY 2021 Q28.43%
FY 2021 Q37.34%
FY 2021 Q47.65%
FY 2022 Q19.28%
FY 2022 Q210.06%
FY 2022 Q310.9%
FY 2022 Q411.33%
FY 2023 Q18.66%
FY 2023 Q213.75%
FY 2023 Q314.13%
FY 2023 Q415.61%
FY 2024 Q113.67%
FY 2024 Q212.8%
FY 2024 Q311.8%
FY 2024 Q411.03%
FY 2025 Q16.79%
FY 2025 Q29.64%
FY 2025 Q38.84%
FY 2025 Q48.16%
FY 2026 Q18.93%
FY 2026 Q29.96%

P/E

× · TTM · Daily

23.45×
Paccar P/E. Monthly closing observations; inspect daily values with the chart arrow keys.
Close date× · TTM · DailyFinancials through
2011-03-3142×2010-12-31
2011-04-2942.61×2010-12-31
2011-05-3131.51×2011-03-31
2011-06-3032.2×2011-03-31
2011-07-2926.98×2011-03-31
2011-08-3119.12×2011-06-30
2011-09-3017.18×2011-06-30
2011-10-3121.97×2011-06-30
2011-11-3016.71×2011-09-30
2011-12-3015.43×2011-09-30
2012-01-3118.2×2011-09-30
2012-02-2918.95×2011-09-30
2012-03-3016.13×2011-12-31
2012-04-3014.8×2011-12-31
2012-05-3111.43×2012-03-31
2012-06-2911.92×2012-03-31
2012-07-3112.17×2012-03-31
2012-08-3111.54×2012-06-30
2012-09-2811.57×2012-06-30
2012-10-3112.54×2012-06-30
2012-11-3013.13×2012-09-30
2012-12-3113.51×2012-09-30
2013-01-3114.06×2012-09-30
2013-02-2815.12×2012-12-31
2013-03-2816.12×2012-12-31
2013-04-3015.87×2012-12-31
2013-05-3118.64×2013-03-31
2013-06-2818.66×2013-03-31
2013-07-3119.57×2013-03-31
2013-08-3018.75×2013-06-30
2013-09-3019.47×2013-06-30
2013-10-3119.45×2013-06-30
2013-11-2918.68×2013-09-30
2013-12-3119.28×2013-09-30
2014-01-3118.25×2013-09-30
2014-02-2821.46×2013-09-30
2014-03-3121.98×2013-09-30
2014-04-3020.85×2013-09-30
2014-05-3020.65×2013-09-30
2014-06-3020.47×2013-09-30
2014-07-3120.29×2013-09-30
2014-08-2920.47×2013-09-30
2014-09-3018.54×2013-09-30
2014-10-3121.29×2013-09-30
2014-11-2821.84×2013-09-30
2014-12-3122.16×2013-09-30
2015-01-3019.59×2013-09-30
2015-02-2720.87×2013-09-30
2015-03-3120.58×2013-09-30
2015-04-3021.3×2013-09-30
2015-05-2920.71×2013-09-30
2015-06-3020.79×2013-09-30
2015-07-3121.13×2013-09-30
2015-08-3119.22×2013-09-30
2015-09-3017×2013-09-30
2015-10-3017.16×2013-09-30
2015-11-3016.93×2013-09-30
2015-12-3115.45×2013-09-30
2016-01-2915.99×2013-09-30
2016-02-2911.37×2015-12-31
2016-03-3112.07×2015-12-31
2016-04-2913.01×2015-12-31
2016-05-3112.31×2015-12-31
2016-06-3011.45×2015-12-31
2016-07-2913.02×2015-12-31
2016-08-3113.21×2015-12-31
2016-09-3012.98×2015-12-31
2016-10-3112.12×2015-12-31
2016-11-3013.72×2015-12-31
2016-12-3014.11×2015-12-31
2017-01-3114.86×2015-12-31
2017-02-2845.05×2016-12-31
2017-03-3145.32×2016-12-31
2017-04-2845×2016-12-31
2017-05-3115.57×2017-03-31
2017-06-3016.33×2017-03-31
2017-07-3116.92×2017-03-31
2017-08-3117.75×2017-06-30
2017-09-2919.35×2017-06-30
2017-10-3119.19×2017-06-30
2017-11-3018.05×2017-09-30
2017-12-2918.25×2017-09-30
2018-01-3119.14×2017-09-30
2018-02-2815.09×2017-12-31
2018-03-2913.95×2017-12-31
2018-04-3013.42×2017-12-31
2018-05-3111.72×2018-03-31
2018-06-2911.67×2018-03-31
2018-07-3112.38×2018-03-31
2018-08-3112.89×2018-03-31
2018-09-2812.84×2018-03-31
2018-10-3110.77×2018-03-31
2018-11-3011.72×2018-03-31
2018-12-3110.76×2018-03-31
2019-01-3112.34×2018-03-31
2019-02-2812.77×2018-03-31
2019-03-2912.83×2018-03-31
2019-04-3013.5×2018-03-31
2019-05-3110.49×2018-09-30
2019-06-2811.42×2018-09-30
2019-07-3111.17×2018-09-30
2019-08-3010.45×2018-09-30
2019-09-3011.15×2018-09-30
2019-10-3110.85×2019-09-30
2019-11-2911.6×2019-09-30
2019-12-3111.28×2019-09-30
2020-01-3110.58×2019-09-30
2020-02-289.73×2019-12-31
2020-03-318.89×2019-12-31
2020-04-3010.07×2019-12-31
2020-05-2912.11×2020-03-31
2020-06-3012.27×2020-03-31
2020-07-3113.95×2020-03-31
2020-08-3118.08×2020-06-30
2020-09-3017.96×2020-06-30
2020-10-3017.99×2020-06-30
2020-11-3021.25×2020-09-30
2020-12-3121.06×2020-09-30
2021-01-2922.27×2020-09-30
2021-02-2624.37×2020-12-31
2021-03-3124.88×2020-12-31
2021-04-3024.07×2020-12-31
2021-05-2822.64×2021-03-31
2021-06-3022.07×2021-03-31
2021-07-3020.52×2021-03-31
2021-08-3116.26×2021-06-30
2021-09-3015.68×2021-06-30
2021-10-2917.8×2021-06-30
2021-11-3016.64×2021-09-30
2021-12-3117.6×2021-09-30
2022-01-3118.54×2021-09-30
2022-02-2817.27×2021-12-31
2022-03-3116.57×2021-12-31
2022-04-2915.62×2021-12-31
2022-05-3115.28×2022-03-31
2022-06-3014.49×2022-03-31
2022-07-2916.1×2022-03-31
2022-08-3113.81×2022-06-30
2022-09-3013.21×2022-06-30
2022-10-3112.99×2022-09-30
2022-11-3014.2×2022-09-30
2022-12-3013.27×2022-09-30
2023-01-3114.66×2022-09-30
2023-02-2812.55×2022-12-31
2023-03-3112.73×2022-12-31
2023-04-2812.98×2022-12-31
2023-05-3111.47×2023-03-31
2023-06-3013.95×2023-03-31
2023-07-3114.36×2023-03-31
2023-08-3111.85×2023-06-30
2023-09-2912.24×2023-06-30
2023-10-3111.88×2023-06-30
2023-11-3011.75×2023-09-30
2023-12-2912.5×2023-09-30
2024-01-3112.85×2023-09-30
2024-02-2912.67×2023-12-31
2024-03-2814.15×2023-12-31
2024-04-3012.12×2023-12-31
2024-05-3111.18×2024-03-31
2024-06-2810.7×2024-03-31
2024-07-3110.26×2024-03-31
2024-08-3010.2×2024-06-30
2024-09-3010.47×2024-06-30
2024-10-3111.66×2024-09-30
2024-11-2913.09×2024-09-30
2024-12-3111.63×2024-09-30
2025-01-3112.4×2024-09-30
2025-02-2813.58×2024-12-31
2025-03-3112.33×2024-12-31
2025-04-3011.42×2024-12-31
2025-05-3014.24×2025-03-31
2025-06-3014.43×2025-03-31
2025-07-3114.99×2025-03-31
2025-08-2917.14×2025-06-30
2025-09-3016.85×2025-06-30
2025-10-3119.26×2025-09-30
2025-11-2820.63×2025-09-30
2025-12-3121.43×2025-09-30
2026-01-3024.06×2025-09-30
2026-02-2727.96×2025-12-31
2026-03-3125.61×2025-12-31
2026-04-3025.3×2026-03-31
2026-05-2923.51×2026-03-31
2026-06-3025.59×2026-03-31
2026-07-3127.95×2026-06-30
2026-08-3126.15×2026-06-30
2026-09-2523.45×2026-06-30
Mean 16.95×Median 15.5×51% above median

ROIC

% · Annual / TTM

—
Reported borrowing balances are unavailable in the extracted statements for this period.
Paccar ROIC. Reported fiscal history.
Fiscal period% · Annual / TTM
FY 2009 Q2—
FY 2009 Q3—
FY 2009 Q4—
FY 2010 Q1—
FY 2010 Q2—
FY 2010 Q3—
FY 2010 Q4—
FY 2011 Q1—
FY 2011 Q2—
FY 2011 Q3—
FY 2011 Q4—
FY 2012 Q1—
FY 2012 Q2—
FY 2012 Q3—
FY 2012 Q4—
FY 2013 Q1—
FY 2013 Q2—
FY 2013 Q3—
FY 2013 Q4—
FY 2014 Q1—
FY 2014 Q2—
FY 2014 Q3—
FY 2014 Q4—
FY 2015 Q1—
FY 2015 Q2—
FY 2015 Q3—
FY 2015 Q4—
FY 2016 Q1—
FY 2016 Q2—
FY 2016 Q3—
FY 2016 Q4—
FY 2017 Q1—
FY 2017 Q2—
FY 2017 Q3—
FY 2017 Q4—
FY 2018 Q1—
FY 2018 Q2—
FY 2018 Q3—
FY 2018 Q4—
FY 2019 Q1—
FY 2019 Q2—
FY 2019 Q3—
FY 2019 Q4—
FY 2020 Q1—
FY 2020 Q2—
FY 2020 Q3—
FY 2020 Q4—
FY 2021 Q1—
FY 2021 Q2—
FY 2021 Q3—
FY 2021 Q4—
FY 2022 Q1—
FY 2022 Q2—
FY 2022 Q3—
FY 2022 Q4—
FY 2023 Q1—
FY 2023 Q2—
FY 2023 Q3—
FY 2023 Q4—
FY 2024 Q1—
FY 2024 Q2—
FY 2024 Q3—
FY 2024 Q4—
FY 2025 Q1—
FY 2025 Q2—
FY 2025 Q3—
FY 2025 Q4—
FY 2026 Q1—
FY 2026 Q2—

Capital allocation

% of tracked cash uses

$1,633.7M
Paccar capital allocation. Quarterly values. Missing values are unavailable.
PeriodCapexAcquisitionsBuybacksDividendsDebt repaymentsTracked uses
FY 2009 Q217.32% · $13.7MUnavailableUnavailable82.68% · $65.4MUnavailable100% · $79.1M
FY 2009 Q358.5% · $46.1MUnavailable0% · $0M41.5% · $32.7MUnavailable100% · $78.8M
FY 2009 Q461.12% · $51.4MUnavailable0% · $0M38.88% · $32.7MUnavailable100% · $84.1M
FY 2010 Q144.31% · $26.1MUnavailableUnavailable55.69% · $32.8MUnavailable100% · $58.9M
FY 2010 Q239.89% · $21.7MUnavailableUnavailable60.11% · $32.7MUnavailable100% · $54.4M
FY 2010 Q367.46% · $68MUnavailableUnavailable32.54% · $32.8MUnavailable100% · $100.8M
FY 2010 Q49.46% · $52.6MUnavailableUnavailable27.58% · $153.4M62.96% · $350.1M100% · $556.1M
FY 2011 Q117.46% · $62.2MUnavailableUnavailable12.3% · $43.8M70.24% · $250.2M100% · $356.2M
FY 2011 Q26.19% · $55.3MUnavailableUnavailable4.92% · $43.9M88.89% · $793.9M100% · $893.1M
FY 2011 Q337.01% · $97.2MUnavailableUnavailable24.9% · $65.4M38.08% · $100M100% · $262.6M
FY 2011 Q427.91% · $126MUnavailable19.36% · $87.4M14.24% · $64.3M38.49% · $173.8M100% · $451.5M
FY 2012 Q110.71% · $70.7MUnavailable2.36% · $15.6M47.61% · $314.4M39.32% · $259.6M100% · $660.3M
FY 2012 Q238.74% · $138MUnavailable34.78% · $123.9M20.02% · $71.3M6.46% · $23M100% · $356.2M
FY 2012 Q337.17% · $125.9MUnavailable6.67% · $22.6M20.73% · $70.2M35.43% · $120M100% · $338.7M
FY 2012 Q422.6% · $180.8MUnavailable0% · $0M44.21% · $353.6M33.19% · $265.5M100% · $799.9M
FY 2013 Q161.65% · $138.4MUnavailableUnavailable31.49% · $70.7M6.86% · $15.4M100% · $224.5M
FY 2013 Q217.46% · $131.3MUnavailableUnavailable9.4% · $70.7M73.14% · $550.1M100% · $752.1M
FY 2013 Q360.39% · $108.1MUnavailableUnavailable39.61% · $70.9M0% · $0M100% · $179M
FY 2013 Q464.15% · $132.8MUnavailableUnavailable34.2% · $70.8M1.64% · $3.4M100% · $207M
FY 2014 Q17.87% · $80.3MUnavailableUnavailable38.21% · $389.7M53.92% · $550M100% · $1,020M
FY 2014 Q28.52% · $77.7MUnavailableUnavailable8.56% · $78.1M82.92% · $756.4M100% · $912.2M
FY 2014 Q39.71% · $70.4MUnavailableUnavailable10.76% · $78M79.53% · $576.6M100% · $725M
FY 2014 Q442.3% · $69.8MUnavailable10.42% · $17.2M47.27% · $78M0% · $0M100% · $165M
FY 2015 Q110.8% · $54.8MUnavailable0% · $0M85.22% · $432.4M3.98% · $20.2M100% · $507.4M
FY 2015 Q24.41% · $44.6MUnavailable0% · $0M7.72% · $78.1M87.88% · $889.3M100% · $1,012M
FY 2015 Q314.6% · $88.1MUnavailable11.72% · $70.7M14.12% · $85.2M59.56% · $359.3M100% · $603.3M
FY 2015 Q415.84% · $99.2MUnavailable20.9% · $130.9M13.54% · $84.8M49.71% · $311.3M100% · $626.2M
FY 2016 Q16.39% · $77.3MUnavailable4.65% · $56.3M47.66% · $576.9M41.31% · $500M100% · $1,210.5M
FY 2016 Q29.73% · $74.7MUnavailable0% · $0M10.95% · $84.1M79.32% · $609.2M100% · $768M
FY 2016 Q313.09% · $90MUnavailable0% · $0M12.25% · $84.2M74.67% · $513.4M100% · $687.6M
FY 2016 Q456.92% · $133.2MUnavailable6.07% · $14.2M35.94% · $84.1M1.07% · $2.5M100% · $234M
FY 2017 Q19.39% · $92.7MUnavailable0% · $0M29.86% · $294.7M60.75% · $599.6M100% · $987M
FY 2017 Q29.33% · $95.6MUnavailable0% · $0M8.57% · $87.8M82.1% · $841.2M100% · $1,024.6M
FY 2017 Q334.19% · $107.6MUnavailable0% · $0M27.93% · $87.9M37.88% · $119.2M100% · $314.7M
FY 2017 Q423.08% · $127.5MUnavailableUnavailable15.91% · $87.9M61.01% · $337.1M100% · $552.5M
FY 2018 Q18.71% · $98.4MUnavailable1.19% · $13.5M45.13% · $510.1M44.97% · $508.2M100% · $1,130.2M
FY 2018 Q213.12% · $123.2MUnavailable8.6% · $80.7M10.48% · $98.4M67.8% · $636.4M100% · $938.7M
FY 2018 Q321.39% · $112.9MUnavailable11.18% · $59M18.59% · $98.1M48.83% · $257.7M100% · $527.7M
FY 2018 Q415.88% · $123.1MUnavailable25.96% · $201.2M12.61% · $97.7M45.55% · $353M100% · $775M
FY 2019 Q18.63% · $102.8MUnavailable2.76% · $32.9M67.64% · $806.1M20.98% · $250M100% · $1,191.8M
FY 2019 Q212.81% · $147.1MUnavailable2.05% · $23.6M9.66% · $110.9M75.48% · $866.9M100% · $1,148.5M
FY 2019 Q315.93% · $137.3MUnavailable6.23% · $53.7M12.85% · $110.8M64.99% · $560.3M100% · $862.1M
FY 2019 Q445.52% · $186.8MUnavailable0% · $0M27% · $110.8M27.49% · $112.8M100% · $410.4M
FY 2020 Q111.07% · $176.4MUnavailable2.61% · $41.5M56.97% · $907.4M29.36% · $467.6M100% · $1,592.9M
FY 2020 Q217.16% · $135.8MUnavailable0.01% · $0.1M13.98% · $110.6M68.85% · $544.8M100% · $791.3M
FY 2020 Q318.05% · $114MUnavailable0% · $0M17.56% · $110.9M64.39% · $406.7M100% · $631.6M
FY 2020 Q417.37% · $124.2MUnavailable0.07% · $0.5M15.51% · $110.9M67.05% · $479.4M100% · $715M
FY 2021 Q19.87% · $114.6MUnavailable0.12% · $1.4M30.47% · $353.7M59.53% · $691M100% · $1,160.7M
FY 2021 Q210.47% · $127.8MUnavailable0% · $0M9.68% · $118.1M79.85% · $974.5M100% · $1,220.4M
FY 2021 Q315.12% · $138.9MUnavailable0.01% · $0.1M12.85% · $118.1M72.02% · $661.7M100% · $918.8M
FY 2021 Q458.22% · $177.8MUnavailable0% · $0M38.67% · $118.1M3.11% · $9.5M100% · $305.4M
FY 2022 Q19.71% · $138.4MUnavailable0.13% · $1.9M44.88% · $639.4M45.28% · $645.1M100% · $1,424.8M
FY 2022 Q213.23% · $128.5MUnavailable0% · $0M12.17% · $118.2M74.6% · $724.6M100% · $971.3M
FY 2022 Q313.1% · $126.8MUnavailable0.01% · $0.1M12.22% · $118.3M74.67% · $723M100% · $968.2M
FY 2022 Q430.3% · $131.3MUnavailable0.02% · $0.1M29.73% · $128.8M39.95% · $173.1M100% · $433.3M
FY 2023 Q17.36% · $138.7MUnavailable0.16% · $3M58.61% · $1,105.3M33.87% · $638.7M100% · $1,885.7M
FY 2023 Q215.02% · $168.4MUnavailable0% · $0M11.66% · $130.7M73.32% · $821.8M100% · $1,120.9M
FY 2023 Q317.45% · $190.1MUnavailable0.01% · $0.1M12.97% · $141.3M69.57% · $757.8M100% · $1,089.3M
FY 2023 Q455.81% · $197.8MUnavailable0.11% · $0.4M39.87% · $141.3M4.2% · $14.9M100% · $354.4M
FY 2024 Q17.47% · $191.3MUnavailable0.16% · $4M70.95% · $1,816.5M21.42% · $548.3M100% · $2,560.1M
FY 2024 Q219.66% · $220.3MUnavailable0% · $0M14.04% · $157.3M66.3% · $742.9M100% · $1,120.5M
FY 2024 Q316.74% · $193.7MUnavailable0.04% · $0.5M13.59% · $157.3M69.63% · $805.8M100% · $1,157.3M
FY 2024 Q430.43% · $233.4MUnavailable0% · $0M20.52% · $157.4M49.04% · $376.1M100% · $766.9M
FY 2025 Q16.18% · $165.1MUnavailable0.16% · $4.3M65.36% · $1,747M28.3% · $756.4M100% · $2,672.8M
FY 2025 Q223.64% · $222.1MUnavailable3.27% · $30.7M18.44% · $173.3M54.65% · $513.5M100% · $939.6M
FY 2025 Q317.2% · $165.9MUnavailable0.02% · $0.2M17.98% · $173.4M64.79% · $624.8M100% · $964.3M
FY 2025 Q414.55% · $189.9MUnavailable0.07% · $0.9M13.28% · $173.4M72.1% · $941.2M100% · $1,305.4M
FY 2026 Q17.47% · $147.2MUnavailable0.24% · $4.8M46.18% · $909.4M46.1% · $907.9M100% · $1,969.3M
FY 2026 Q28.9% · $145.4MUnavailable0% · $0M11.28% · $184.3M79.82% · $1,304M100% · $1,633.7M

Tracked cash uses · SBC excluded

Sources and calculations

Company filings · USD · Last checked 2026-10-18. Missing inputs remain unavailable. Your chart selection and layout are saved in this browser for Paccar.

All charts share the selected dates. Quarterly/Yearly changes fiscal charts; valuation keeps completed daily closes on a published TTM basis. Later restatements can delay that basis. Historical mean, median and pricing labels use the selected range and do not estimate intrinsic fair value.

SBC deduction is an optional economic-cost scenario for FCF-based metrics. Missing SBC never becomes zero.

Revenue
Reported revenue from company filings.
Free cash flow
Operating cash flow − reported cash capital investment. PPE purchases are preferred; the productive-assets fallback also includes software and intangibles. Reflects the SBC option and can differ from issuer-defined FCF.
Net margin
Reported net income / revenue × 100.
P/E
Completed closing price × diluted shares / TTM earnings attributable to common shareholders.
ROIC
NOPAT / average invested capital × 100. NOPAT = operating income × (1 − effective tax rate). Invested capital = equity including noncontrolling interests + debt − cash and equivalents. Average uses period end and one year earlier.
Capital allocation
Reported cash uses as a percentage of tracked uses. Missing categories remain unavailable; SBC is noncash and excluded.
Reported revenue and sources