PACCAR Inc
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from PACCAR Inc's yearly results (2022–2025), compared with Industrials companies in United States. Tap ? on any ratio for what it means.
What stands out
- Cash Locked Ratio: For every $100 of sales, $72 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $50 tied up three years earlier. More money tied up than 98% of Industrials companies in United States.
Cash quality
Profit Cash Ratio
$119Over the last 3 years, every $100 of reported profit came with $119 of operating cash.
Lower than 72% of Industrials companies in United States.
Self-Funding Ratio
3.0×Over the last 3 years its own operating cash covered its investment spending (capex) 3.0 times.
Higher than 56% of Industrials companies in United States.
Cash Locked Ratio
$72For every $100 of sales, $72 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $50 tied up three years earlier.
More money tied up than 98% of Industrials companies in United States.
Growth quality
Steadiness Ratio
1/3 · 1/3Sales grew in 1 of the last 3 years; profit grew in 1 of 3.
Less steady than 79% of Industrials companies in United States.
Growth Efficiency Ratio
—Sales barely changed
Sales changed by -1% in 3 years, too little to measure extra profit per extra sales.
Asset Productivity Ratio
-1% / +33%In 3 years sales changed by -1% while total assets changed by +33%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
1.0×Debt due within a year is covered 1.0 times by its yearly operating cash.
Lower than 65% of Industrials companies in United States.
Cash Cushion Ratio
−11%Debt, after subtracting cash, equals 11% of its market value (net debt).
Higher than 52% of Industrials companies in United States.
Tangible Assets Ratio
—Data incomplete
Tangible Net Worth Ratio
—Data incomplete
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
PACCAR Inc owes $0.54 for every $1 it owns. Net profit fell 43% in the year to Dec 2025, and shrank 8% a year on average over 3 years.
Compared with Industrials companies in United States · latest annual results Dec 2025.
P/E ratio
23.1Investors pay $23.1 for every $1 of PACCAR Inc's yearly profit, lower than 59% of Industrials companies in United States.
P/B ratio
2.84The share price is 2.84 times PACCAR Inc's book value per share, higher than 54% of Industrials companies in United States.
Market cap
$57.7 BThe total market value of all of PACCAR Inc's shares at today's price (share price × number of shares), larger than 94% of Industrials companies in United States. PosiCap size class: Tito Cap.
Net worth (book value)
$20.3 BWhat PACCAR Inc would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$38.61Net worth divided by the number of shares. The share price of $109.59 is 2.8 times this, which is the P/B above.
Return on equity (ROE)
12.8%PACCAR Inc earned 12.8% on its shareholders' money over the last year, higher than 64% of Industrials companies in United States.
Owes vs Owns
0.54×PACCAR Inc owes $0.54 for every $1 it owns (moderate), lower than 52% of Industrials companies in United States.
Dividend yield
1.27%PACCAR Inc pays 1.27% of its share price as dividends a year, lower than 52% of dividend-paying Industrials companies in United States.
Revenue growth
-16%Revenue fell 16% in the year to Dec 2025, and shrank 0% a year on average over 3 years.
Profit growth
-43%Net profit fell 43% in the year to Dec 2025, and shrank 8% a year on average over 3 years.
Profit margin
8.4%PACCAR Inc keeps $8 of every $100 of revenue as net profit.
Cash quality
1.9×Cash from PACCAR Inc's business was 1.9× its reported profit in the year to Dec 2025 — its profit turned into cash.
Cash vs debt
Net debtPACCAR Inc had $6.1 B more debt than cash (net debt) at Dec 2025.
Questions
What is PACCAR Inc's P/E ratio?
Investors pay $23.1 for every $1 of PACCAR Inc's yearly profit, lower than 59% of Industrials companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For PACCAR Inc: $57.7 B ÷ $20.3 B (30 Jun 2026) = 2.8.
What is PACCAR Inc's return on equity?
PACCAR Inc earned 12.8% on its shareholders' money over the last year, higher than 64% of Industrials companies in United States.
How much does PACCAR Inc owe compared with what it owns?
PACCAR Inc owes $0.54 for every $1 it owns (moderate), lower than 52% of Industrials companies in United States.
Does PACCAR Inc pay a dividend?
Yes. PACCAR Inc pays 1.27% of its share price as dividends a year, lower than 52% of dividend-paying Industrials companies in United States.
Is PACCAR Inc's revenue growing?
Revenue fell 16% in the year to Dec 2025, and shrank 0% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.