Score Your Stock

US stock · figures in US dollars · scored on full-year results

Paccar PACCAR Inc.

PCAR · Industrials · Farm & Heavy Construction Machinery
Bottom 15% of scored stocks
OkayBottom 15% of scored stocks
Weak Spot

Paccar scores 40/100 on fundamentals: in the bottom 15% of 503 scored S&P 500 stocks. Its strongest area is Financial Safety (75/100); its weakest is Price Fairness (17/100). It carries 1 warning flag: Weak Spot.

Best
Financial 75
Weakest
Price 17
  • Carries a Weak Spot flag
Mkt capUS$ 53.7b#222 of 503 in the S&P 500EPSUS$ 5.24P/E19.4×✓ vs sector median 25.5×P/B2.6×✓ vs sector median 6×Div yield3%✓ Top 23% in the S&P 50052w range · 18% of range93.86139.24
as of 31 Oct 2026

Nearby peers

Ranks #69 of 76 in Industrials by score

Business Strength

20
Why 20?
Pillar score: (1 + 0 + 0 + 1 + 0) = 2 of 10 points → 20
Return on Equity (ROE)14%Okay4-Year Revenue Growth-6%/yrWeak4-Year Profit Growth-16%/yrWeakNet Profit Margin10%OkayQuarterly Momentum-11%Weak
Show 3 charts

Net Profit & Equity, with ROE

Net Profit ↓ -40%Equity ↑ +28%ROE % 13.6%
Net ProfitEquityROE %
4.6b4.2b2.4b2.8b15.9b17.5b19.3b20.3b202320242025TTM29%23.8%12.3%13.6%

Revenue & Net Profit, with Net Margin

Revenue ↓ -17.2%Net Profit ↓ -40%Net Margin % 9.5%
RevenueNet ProfitNet Margin %
35.1b33.7b28.4b29.1b4.6b4.2b2.4b2.8b202320242025TTM13.1%12.4%8.4%9.5%

Sales shrank about 17.2% over 4 years: the business is getting smaller, which needs a good explanation.

Profit fell about 40% from where it was 4 years ago: the boom has cooled off.

Recent Quarters: Revenue & Net Profit (the last 8 quarters, scored)

Revenue ↓ -8.4%Net Profit ↓ -22.6%Net Margin % 10%
RevenueNet ProfitNet Margin %
8.2b7.9b7.4b7.5b6.7b6.8b6.8b7.5b972m872m505m724m590m557m605m752mQ3'24Q4'24Q1'25Q2'25Q3'25Q4'25Q1'26Q2'2611.8%11%6.8%9.6%8.8%8.2%8.9%10%
▼▼▼▼▼▼▲▬

Sales fell about 8.4% over the last 8 quarters: worth watching why.

Profit fell about 22.6% over the last 8 quarters.

Why 75?
Pillar score: (1 + 2) = 3 of 4 points → 75 · 1 N/A skipped
Debt-to-Equity0.7×OkayCurrent Ratio3.1×Strong

No data: Interest Coverage

Show 2 charts

Debt vs Equity, with D/E ratio

Total Debt ↑ +3.2%Equity ↑ +28%D/E 0.7×
Total DebtEquityD/E
14.2b15.9b15.6b14.7b15.9b17.5b19.3b20.3b202320242025TTM0.9×0.9×0.8×0.7×

Borrowings have stayed roughly level: manageable, as long as profits stay healthy.

Short-term assets vs bills, with Current Ratio

Current Assets ↑ +5.7%Current Liabilities ↓ -15.2%Current Ratio 3.1×
Current AssetsCurrent LiabilitiesCurrent Ratio
32.0b34.2b34.3b33.9b12.8b13.0b11.2b10.9b202320242025TTM2.5×2.6×3.1×3.1×
Why 50?
Pillar score: (0 + 1 + 2 + 1) = 4 of 8 points → 50
Dividend Quality3%Weak
Payout ratio: 53%
Operating Cash FlowPositive but bumpyOkayFree Cash FlowPositive & growingStrongCash & Cash EquivalentsPartly healthyOkay
Show 3 charts

Operating vs Free Cash Flow

Operating CF ↓ -12.5%Free CF ↓ -26%
Operating CFFree CF
4.2b4.6b4.4b3.7b2.9b2.9b3.0b2.2b202320242025TTM

Cash keeps coming in, though unevenly: fine, but worth keeping an eye on.

Cash vs Total Debt

Cash ↓ -22.4%Short-Term Debt ↓ -5.5%Total Debt ↑ +3.2%
CashShort-Term DebtTotal Debt
7.2b7.1b6.3b5.6b5.1b5.5b4.6b4.8b14.2b15.9b15.6b14.7b202320242025TTM

Dividends per Share, with Yield

DPS (cents) → -2.6%Yield % 2.7%
DPS (cents)Yield %
186.7320140279.342441727220222023202420255.4%5.9%4.2%2.7%

Dividends were cut during this period: payouts here are not guaranteed pocket money.

Why 17?
Pillar score: (1 + 0 + 0) = 1 of 6 points → 17
P/E Ratio19.4×OkayP/B Ratio2.6×WeakPEG Ration/m (growth not measurable)Weak
Show chart

Share Price: Weekly Closes (not part of the score)

US$ 132.76US$ 113.18US$ 93.61Oct '25Feb '26Jun '26Oct '26

The share price is up about 6.1% over the past year.

Why 50?
Pillar score: (1 + 1 + 2 + 1 + 0 + 1) = 6 of 12 points → 50
Earnings ConsistencyUnevenOkayDebt Trend (4yr)StableOkayShare Count Trend (4yr)+0%/yrStrongInventory vs Sales (4yr)+3.6 pp/yr vs salesOkayAsset Turnover Trend (4yr)-23.2%WeakQuarterly Consistency2 of 4 quarters downOkay
Show chart

Revenue vs Inventory, with Inventory % of Revenue

Revenue ↓ -17.2%Inventory ↓ -7.5%Inv. % of Rev. 8.2%
RevenueInventoryInv. % of Rev.
35.1b33.7b28.4b29.1b2.6b2.4b2.2b2.4b202320242025TTM7.3%7%7.7%8.2%
Ranks #69 of 76 in Industrials by score

Full Financial History

Every reported figure behind the score, year by year. Download it, or check it against the company's own annual report.

Financial YearRevenueNet ProfitOperating Cash FlowFree Cash FlowCapExCashTotal DebtShort-Term DebtEquityCurrent AssetsCurrent LiabilitiesTotal AssetsTotal LiabilitiesInventoryDividendsReturn on Equity (ROE)Net Profit MarginDebt-to-EquityCurrent RatioDividend Payout RatioDiv yieldP/E RatioP/B RatioPEG Ratio
2026US$ 29.1bUS$ 2.8bUS$ 3.7bUS$ 2.2bUS$ -1.5bUS$ 5.6bUS$ 14.7bUS$ 4.8bUS$ 20.3bUS$ 33.9bUS$ 10.9bUS$ 44.0bUS$ 23.7bUS$ 2.4b-14%10%0.7×3.1×53%----
2025US$ 28.4bUS$ 2.4bUS$ 4.4bUS$ 3.0bUS$ -1.4bUS$ 6.3bUS$ 15.6bUS$ 4.6bUS$ 19.3bUS$ 34.3bUS$ 11.2bUS$ 44.3bUS$ 25.1bUS$ 2.2bUS$ 272.0m12%8%0.8×3.1×95%2%24.5×3.0×-
2024US$ 33.7bUS$ 4.2bUS$ 4.6bUS$ 2.9bUS$ -1.7bUS$ 7.1bUS$ 15.9bUS$ 5.5bUS$ 17.5bUS$ 34.2bUS$ 13.0bUS$ 43.4bUS$ 25.9bUS$ 2.4bUS$ 417.0m24%12%0.9×2.6×55%4%12.8×3.0×0.7
2023US$ 35.1bUS$ 4.6bUS$ 4.2bUS$ 2.9bUS$ -1.3bUS$ 7.2bUS$ 14.2bUS$ 5.1bUS$ 15.9bUS$ 32.0bUS$ 12.8bUS$ 40.8bUS$ 24.9bUS$ 2.6bUS$ 424.0m29%13%0.9×2.5×33%5%10.3×3.0×0.2