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PCAR

HOLD

PACCAR Inc · Industrials · United States · $69.6B · Avg Vol: $451M/d

59
StockRank
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Q
50
V
29
M
74
P/E (TTM)
26.9x
ROE
13.1%
D/E
0.8x
Dividend %
1.0%

COMPANY DESCRIPTION

PACCAR Inc designs, manufactures, and distributes premium light, medium, and heavy-duty trucks under the Kenworth, Peterbilt, and DAF brands, also offering financial services and aftermarket parts. The company is a global leader in the premium truck segment, renowned for quality and durability, supported by a vast dealer network and integrated financial offerings. PACCAR is vertically integrated with a strong focus on engineering and a robust aftermarket business.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue28.8B35.1B33.7B28.4B-0.4%27.8B30.8B33.5B8.5%
EPS5.768.787.924.52-7.8%4.635.736.8322.9%
Shares522.0M523.3M524.4M525.4M+0.7%526.3M
Debt11.5B14.2B15.9B15.6B10.9%15.0B
Equity13.2B15.9B17.5B19.3B13.5%
Op CF3.0B4.2B4.6B4.4B13.4%4.5B
Inv CF-2.0B-2.9B-4.5B-2.3B
Fin CF304.9M1.1B-123.1M-3.1B
Loading 1Y...
PRICE (1Y)+12.5%
117121125128132Jun 11Jul 6Jul 24
SMA 50SMA 200
Close
$132.24
RSI (14)
64.8
52W High
$133.90
From 52W High
1.0%

SCORE BREAKDOWN

Quality
50
ROIC
8.9%56.0
ROE
13.1%70.9
GP/Assets
8.5%23.2
Op. Margin
10.4%62.3
FCF/Assets
3.3%51.4
Piotroski
416.1
Int. Cover
50.0x87.1
D/E Ratio
0.76x28.7
Current Ratio
5.56x94.3
Value
29
P/E (TTM)
26.9x38.1
EV/EBITDA
22.3x22.8
P/FCF
47.0x26.5
P/B
3.3x28.7
P/S
2.4x34.6
Div Yield
1.0%24.5
Momentum
74
52W High %
99%96.8
RS 6M
-0%69.6
SMA 50/200
1.04x60.9
EPS Rev 4W
+1.1%90.4
EPS Rev 12W
+1.4%75.0
EPS Improve
+48%51.2
Q Growth
20%61.1

FUNDAMENTALS

Market Cap
$69.6B
P/E (Forward)
18.1x
Gross Margin
13.6%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of PCAR are excluded.

TickerCompanyMkt CapStockRankSignal
PCARPACCAR Inc(you)$69.6B59HOLD
VOLV-B.STAB Volvo (publ)$74.3B69BUY
6301.TKomatsu Ltd.$35.0B64HOLD
EPI-A.STEpiroc AB (publ)$30.8B66BUY
DE.MXDeere & Company$157.5B50HOLD
DTG.DEDaimler Truck Holding AG$35.9B47HOLD
6326.TKubota Corporation$19.4B66BUY
CATCaterpillar Inc.$409.3B60HOLD
8TRA.DETraton SE$18.2B71BUY
600031.SSSany Heavy Industry Co.,Ltd$23.9B77BUY

Peer medians: ROE 8.3% · P/E 19.8x · Gross margin 25.3%

PACCAR Inc (PCAR) — Stock Score Summary

PACCAR Inc (PCAR) has a MoatMap StockRank of 59/100 based on Quality (50/100), Value (29/100), and Momentum (74/100) factor scores. The current signal is HOLD.

PACCAR Inc designs, manufactures, and distributes premium light, medium, and heavy-duty trucks under the Kenworth, Peterbilt, and DAF brands, also offering financial services and aftermarket parts. The company is a global leader in the premium truck segment, renowned for quality and durability, supported by a vast dealer network and integrated financial offerings. PACCAR is vertically integrated with a strong focus on engineering and a robust aftermarket business.

Key Financial Metrics

Price$132.24
Market Cap$69.6B
P/E (TTM)26.85
P/E (Forward)18.13
Price/Book3.31
Return on Equity13.1%
Return on Invested Capital8.9%
Debt/Equity0.76x
Gross Margin13.6%
Operating Margin10.4%
Revenue Growth-8.9%
Dividend Yield1.0%
Free Cash Flow$1.5B

PACCAR Inc operates in the Farm & Heavy Construction Machinery industry, part of the Industrials sector (United States).

Frequently Asked Questions

What is PACCAR Inc’s (PCAR) StockRank?
MoatMap’s StockRank for PACCAR Inc (PCAR) is 59/100, with a Hold signal. It is a composite of Quality (50), Value (29), and Momentum (74) factor ranks across MoatMap’s 20,000+ stock universe.
Does PACCAR Inc have an economic moat?
PACCAR Inc (PCAR) has a Quality factor score of 50/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is PACCAR Inc a buy, hold, or sell?
MoatMap’s current signal for PACCAR Inc (PCAR) is Hold, based on a StockRank of 59/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is PACCAR Inc in?
PACCAR Inc (PCAR) operates in the Industrials sector, specifically the Farm & Heavy Construction Machinery industry (United States).