Fundamental analysis · SEC EDGAR · TTM through 31/03/2026

Fundamental analysis of Paccar Inc

PCAR · Nasdaq · Motor Vehicles & Passenger Car Bodies

Fundamental quality

REASONABLE

56

out of 100

Breakdown by area

I.GrowthEPS growth: -6% · Revenue growth: -1.1%
21
II.ProfitabilityNet margin: 8.9% · ROE: 12.5%
64
III.Financial healthFCF: 13.5%
83

Source: SEC EDGAR · TTM through 31/03/2026

The score combines growth, profitability and financial strength. Here its financial strength weighs in its favor, while its growth drags it down the most.

Strengths

  • Strong free-cash-flow generation (FCF margin of 13.5%).

Risks and weaknesses

  • Declining revenue (-1.1% annualized).
  • Declining earnings per share (-6% annualized).

Historical evolution

YearRevenueNet incomeFree cash flowNet debt
2021$23,522M$1,866M$1,628M
2022$28,820M$3,012M$2,502M
2023$35,127M$4,601M$3,495M
2024$33,664M$4,162M$3,802M
2025$28,445M$2,376M$3,673M

Between 2021 and 2025, revenue went from $23,522M to $28,445M (+21%) and net income went from $1,866M to $2,376M (+27%).

Annual figures in U.S. dollars per SEC filings. Net debt is total debt minus cash.

Frequently asked questions

Is Paccar Inc a profitable company?

Paccar Inc is profitable, with a net margin of 8.9%, though a thin one.

Is Paccar Inc growing?

Its revenue has fallen 1.1% annualized in recent years.

Does Paccar Inc generate cash?

Yes. It converts about 13.5% of its revenue into free cash flow.

The thresholds are general and the system doesn't judge qualitative factors. See the full methodology and use this analysis as a first filter, never as a final decision.

Is Paccar Inc cheap or expensive?

That depends on the current price. Look it up, enter it in the tool and get the full valuation verdict (P/E against its sector).

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