OakChart

Paccar Inc

PCARIndustrials·Farm & Heavy Construction Machinery·USA·Large·NASD·Nov 11 • 2:06 PM ET

107.12+1.55 (1.47%)
2026-11-11 20:06 CET
Market cap
55,583.13 USD m
Revenue, TTM
29,072.90 USD m
Net income, TTM
2,761.70 USD m
Free cash flow, TTM
2,165.00 USD m
EPS diluted, TTM
5.24
P/E
20.46
Compare

Price

PCAR against its 20, 50 and 200-day averages
2050200beat
100.00110.00120.00130.00140.005.4M10.7MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26PCARclose 107.1220-day 105.8750-day 111.18200-day 119.42107.1252w high

23.1% under the 52-week high of 139.24 on 28 Jul 2026. 52-week low 92.68 on 17 Nov 2025. Last 15 sessions, 9.9% high to low

Profile

PCAR
52-week range, 31% of the way up
92.68139.24

PACCAR, Inc. is a global technology company, which engages in the design and manufacture of light, medium, and heavy-duty trucks. It operates through the following segments: Truck, Parts, and Financial Services. The Truck segment designs and manufactures heavy, medium, and light duty diesel trucks which are marketed under the Kenworth, Peterbilt, and DAF brands. The Parts segment distributes aftermarket parts for trucks and related commercial vehicles. The Financial Services segment provides finance and leasing products and services provided to truck customers and dealers. The company was founded by William Pigott Sr. in 1905 and is headquartered in Bellevue, WA.

IndexNDX, S&P 500, RUI
Employees25900
IPOJan 03, 1978
Beta0.94
ATR, 14d3.00
Rel volume0.41
Short float2.31%
Insider own1.87%
Inst own76.50%

Snapshot

6 groups

Valuation

IndexNDX, S&P 500, RUI
Market Cap56.40B
Enterprise Value61.96B
Income2.76B
Sales29.07B
Book/sh39.76
Cash/sh17.85
Dividend Est.3.18 (2.97%)
Dividend TTM1.38 (1.29%)
Dividend Ex-DateNov 10, 2026
Dividend Gr. 3/5Y11.59% 9.20%
Payout29.27%
Employees25900
IPOJan 03, 1978

Ratios

P/E20.46
Forward P/E15.53
PEG0.97
P/S1.94
P/B2.69
P/C6.00
P/FCF26.05
EV/EBITDA15.21
EV/Sales2.13
Quick Ratio2.04
Current Ratio2.45
Debt/Eq0.71
LT Debt/Eq0.71
Option/ShortYes / Yes

Earnings

EPS (ttm)5.24
EPS next Y6.90
EPS next Q1.68
EPS this Y17.32%
EPS next Y17.35%
EPS next 5Y15.94%
EPS past 3/5Y-7.80% 12.60%
Sales past 3/5Y-0.45% 8.73%
EPS Y/Y TTM2.44%
Sales Y/Y TTM-1.48%
EPS Q/Q43.37%
Sales Q/Q18.94%
EarningsOct 27 BMO
EPS/Sales Surpr.0.11% -1.38%

Ownership

Insider Own1.87%
Insider Trans-0.57%
Inst Own76.50%
Inst Trans-0.85%
ROA6.18%
ROE13.71%
ROIC7.70%
Gross Margin15.67%
Oper. Margin11.12%
Profit Margin9.50%
SMA201.18%
SMA50-3.65%
SMA200-10.30%
Trades-

Technical

Shs Outstand526.45M
Shs Float516.66M
Short Float2.31%
Short Ratio3.53
Short Interest11.96M
52W High139.24 -23.07%
52W Low92.68 15.58%
Volatility3.50% 2.75%
ATR (14)3.00
RSI (14)50.13
Beta0.94
Rel Volume0.41
Avg Volume3.39M
Volume992,493

Performance

Perf Week0.90%
Perf Month-0.80%
Perf Quarter-18.05%
Perf Half Y-4.17%
Perf YTD-2.18%
Perf Year10.67%
Perf 3Y30.71%
Perf 5Y101.21%
Perf 10Y236.99%
Recom2.05
Target Price124.73
Prev Close105.57
Price107.12
Change %1.47%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Sep 10, 2026UpgradeRRBC Capital MktsSector Perform → Outperform$150+40.0%
Mar 31, 2026ResumedBBNP Paribas ExaneNeutral$126+17.6%
Dec 19, 2025UpgradeJJP MorganNeutral → Overweight$133+24.2%
Nov 14, 2025InitiatedWWells FargoEqual Weight
Oct 22, 2025UpgradeWWolfe ResearchUnderperform → Peer Perform
Jul 28, 2025UpgradeAArgusHold → Buy$121+13.0%
Jul 23, 2025UpgradeUUBSSell → Neutral$100-6.6%
Apr 30, 2025DowngradeJJP MorganOverweight → Neutral$90-16.0%
Apr 16, 2025DowngradeMMorgan StanleyOverweight → Equal-Weight$96-10.4%
Apr 07, 2025DowngradeUUBSNeutral → Sell$78-27.2%

Peers

Mkt cap
TickerCompanyMkt cap
CMICummins Inc63.68B
OSKOshkosh Corp8.66B
CATCaterpillar Inc277.98B
DEDeere & Co185.79B
CNHCNH Industrial NV15.38B
WNCWabash National Corp487.80M
WABWestinghouse Air Brake Technologies Corp51.26B
ALSNAllison Transmission Holdings Inc10.61B
RUSHARush Enterprises Inc5.61B
CYDChina Yuchai International818.02M

Insider trading

latest 14 of 65
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
PIGOTT MARK CExecutive ChairmanNov 04 '26Sale106.130460Nov 06 11:33 AM
Bolgar Paulo HenriqueVice PresidentJul 31 '26Sale133.902,897387,9083,831Aug 03 05:13 PM
Poplawski Brice JSr. Vice President & CFOJul 31 '26Option Exercise71.951,970141,7423,361Aug 03 05:12 PM
Poplawski Brice JSr. Vice President & CFOJul 31 '26Sale132.501,970261,0251,391Aug 03 05:12 PM
Walters William LanceVice PresidentJul 31 '26Option Exercise43.711,00043,7071,000Aug 03 05:12 PM
Walters William LanceVice PresidentJul 31 '26Sale133.501,000133,5000Aug 03 05:12 PM
FEIGHT R PRESTONCHIEF EXECUTIVE OFFICERJul 31 '26Option Exercise71.9570,5195,073,842319,600Aug 03 05:11 PM
FEIGHT R PRESTONCHIEF EXECUTIVE OFFICERJul 31 '26Sale133.0750,9756,783,151268,625Aug 03 05:11 PM
Walters William LanceOfficerJul 31 '26Proposed Sale133.501,000133,500Jul 31 04:53 PM
FEIGHT R PRESTONOfficerJul 31 '26Proposed Sale133.0750,9756,783,150Jul 31 04:52 PM
Poplawski Brice JOfficerJul 31 '26Proposed Sale132.501,970261,025Jul 31 04:51 PM
Bolgar Paulo HenriqueOfficerJul 31 '26Proposed Sale133.902,897387,908Jul 31 04:50 PM
NIEKAMP CYNTHIA ADirectorMay 08 '26Option Exercise0.006,98107,125May 11 03:58 PM
WALTON MICHAEL KVICE PRESIDENT/GENERAL COUNSELMar 01 '26Option Exercise0.0049003,005Mar 02 04:39 PM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
VOOVanguard S&P 500 ETFAUM: 1054.75B
VOVanguard Morningstar Mid-Cap ETFAUM: 107.07B
QQQInvesco QQQ Trust Series 1AUM: 463.98B
IVViShares Core S&P 500 ETFAUM: 871.38B
SPYSPDR S&P 500 ETF TrustAUM: 793.23B
VTVVanguard Morningstar Value ETFAUM: 196.23B
VOEVanguard Morningstar Mid-Cap Value ETFAUM: 24.66B
XLIState Street Industrial Select Sector SPDR ETFAUM: 30.88B
QQQMInvesco NASDAQ 100 ETFAUM: 106.59B

News

latest 14 of 200

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-10-271.6101.6081.6107,3787,48117
2026Q22026-07-281.4301.3571.4256,9977,04816
2026Q12026-04-281.1501.1511.1486,2346,44017
2025Q42026-01-271.0601.0641.0576,2526,05517
2025Q32025-10-211.1201.1471.1206,1076,00814
2025Q22025-07-221.3701.2891.3746,9636,99117
2025Q12025-04-291.4601.5780.9596,9147,19615
2024Q42025-01-281.6601.6901.6567,3637,59016
2024Q32024-10-221.8501.8171.8467,7047,65916
2024Q22024-07-232.1302.1372.1328,2628,27017
2024Q12024-04-302.2702.2042.2718,2358,25316
2023Q42024-01-232.7002.2462.6978,5928,48015
2023Q32023-10-242.3402.1272.3398,2328,14914
2023Q22023-07-252.3302.1842.3278,4418,27617
2023Q12023-04-252.2501.8021.4008,0507,83717
2022Q42023-01-241.7601.4731.7597,7357,14119

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2019FY4.5804.5704.58124,12023,964
2020FY2.4932.5172.49217,15417,438
2021FY3.5473.4593.57021,83520,980
2022FY5.7535.4565.75527,31427,116
2023FY9.6109.0788.76333,31633,798
2024FY7.9007.9377.90431,56432,300
2025FY5.0105.0324.51026,23526,029
2026FY-5.878--28,457
2027FY-6.897--31,104
2028FY-7.808--32,947
2029FY-8.830--33,280
2030FY-9.290--37,417

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-0610347,7987,5448,211
2026Q4S2026-10-2910347,7937,5448,211
2026Q4S2026-10-289347,7847,5448,211
2026Q4S2026-10-279337,8207,5448,211
2026Q4S2026-10-239127,7697,1878,416
2026Q4S2026-10-148117,8187,1878,416
2026Q4S2026-10-138217,8187,1878,416
2026Q4S2026-10-128207,8317,1878,416
2026Q4S2026-10-118307,8317,1878,416
2026Q4S2026-10-098527,8317,1878,416
2026Q4S2026-10-078527,8317,1878,416
2026Q4S2026-09-238517,8397,1878,478
2026Q4S2026-09-148617,8397,1878,478
2026Q4S2026-09-108717,8397,1878,478

Estimate history

EPS, annual3.1654.164.5812.4923.575.7558.7637.9044.515.2362
Period201720182019202020212022202320242025TTM
EPS, quarterly1.8461.6560.9591.3741.121.0571.1481.4251.606
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual19468.523501.125620.918724.523538.92883935159.333651.728450.429072.9
Period201720182019202020212022202320242025TTM
Sales, quarterly8228.57897.67438.97503.76670.76821.36772.17545.37934.2
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual527.7519.9519.45519.9520.95522523.3524.4525.4526.45
Period201720182019202020212022202320242025MRQ
Shares, quarterly524.26524.4524.96525.12525.21525.4526.26526.36526.45
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue29,072.9028,450.4033,651.7035,159.3028,839.0023,538.9018,724.5025,620.9023,501.10
Cost of Goods Sold Incl. D&A24,517.2024,314.7027,277.4027,908.1024,094.3020,255.6016,178.8021,565.5019,978.60
Gross Profit4,555.704,135.706,374.307,251.204,744.703,283.302,545.704,055.403,522.50
Selling, General and Administrative Excl. Other1,322.601,305.801,272.501,195.501,073.001,001.40883.301,040.40965.60
Research and Development438.50445.50452.90410.90341.20324.10273.90326.60306.10
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income3,233.102,829.905,101.806,055.703,671.702,281.901,662.403,015.002,556.90
Interest Expense-347.4031.105.10-4.10---
Unusual Expense-7.405.40-19.50609.50-16.209.804.60-4.10-4.80
Net Income Before Taxes3,543.703,023.505,400.905,718.203,848.702,396.301,657.903,099.202,810.20
Income Taxes782.00647.701,238.901,117.40837.10530.80359.50711.30615.10
Consolidated Net Income2,761.702,375.804,162.004,600.803,011.601,865.501,298.402,387.902,195.10
Net Income From Continuing Operations2,761.702,375.804,162.004,600.803,011.601,865.501,298.402,387.902,195.10
Net Income2,761.702,375.804,162.004,600.803,011.601,865.501,298.402,387.902,195.10
EPS (Recurring)5.224.527.889.585.733.582.504.584.15
EPS (Basic, Before Extraordinaries)5.244.527.928.785.763.582.504.594.17
EPS (Diluted)5.244.517.908.765.753.572.494.584.16
EBITDA4,073.903,657.306,018.706,959.304,478.803,149.702,563.903,942.603,611.00
Non-Operating Income (Expense)331.20546.40310.70277.10152.90128.30-1.4030.60248.50
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense23.4221.6020.8019.5015.4013.1011.4013.2011.30
Price To Earnings Ratio20.1620.1611.4811.9812.3215.0020.5110.147.84
Price To Sales Ratio1.992.031.631.461.201.311.601.070.86
Gross Margin15.6714.5418.9420.6216.4513.9513.6015.8314.99
Operating Margin11.129.9515.1617.2212.739.698.8811.7710.88
Net Margin9.508.3512.3713.0910.447.936.939.329.34
Shares Outstanding526.45525.40524.40523.30522.00520.95519.90519.45519.90
Market Capitalization55,583.1355,583.1353,853.0149,029.6131,961.0227,687.4726,551.8324,125.2516,957.04

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue7,934.207,545.306,772.106,821.306,670.707,503.707,438.907,897.60
Cost of Goods Sold Incl. D&A6,654.906,312.905,704.705,844.705,719.306,232.406,183.306,355.00
Gross Profit1,279.301,232.401,067.40976.60951.401,271.301,255.601,542.60
Selling, General and Administrative Excl. Other305.30333.40342.50341.40327.70321.40315.30328.10
Research and Development108.90114.30109.10106.20111.00112.90115.40115.30
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income974.00899.00724.90635.20623.70949.90940.301,214.50
Interest Expense13.4013.80-7.40--331.30-
Unusual Expense3.50-6.70-6.001.80-2.000.107.00-17.40
Net Income Before Taxes1,081.00981.50776.30704.90743.60931.90643.101,149.30
Income Taxes233.50229.50171.00148.00153.60208.10138.00277.30
Consolidated Net Income847.50752.00605.30556.90590.00723.80505.10872.00
Net Income From Continuing Operations847.50752.00605.30556.90590.00723.80505.10872.00
Net Income847.50752.00605.30556.90590.00723.80505.10872.00
EPS (Recurring)1.611.421.141.061.121.370.971.63
EPS (Basic, Before Extraordinaries)1.611.431.151.061.121.380.961.66
EPS (Diluted)1.611.431.151.061.121.370.961.66
EBITDA1,190.501,114.00925.00844.40829.501,157.201,145.401,437.70
Non-Operating Income (Expense)123.9089.6038.8078.90117.10-18.2041.10-95.60
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense2.743.1614.602.922.803.0813.705.39
Price To Earnings Ratio20.1625.5625.6121.4416.6414.2412.1611.48
Price To Sales Ratio1.992.282.192.031.751.611.591.63
Gross Margin16.1216.3315.7614.3214.2616.9416.8819.53
Operating Margin12.2811.9110.709.319.3512.6612.6415.38
Net Margin10.689.978.948.168.849.656.7911.04
Shares Outstanding526.45526.36526.26525.40525.21525.12524.96524.40
Market Capitalization55,583.1363,217.4760,740.8757,515.0950,979.8849,276.0250,471.1453,853.01

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments9,515.609,839.609,004.306,305.104,987.704,968.605,337.204,456.303,731.80
Short Term Receivables1,981.102,000.202,286.501,963.901,602.801,233.101,306.101,314.401,127.90
Inventories2,187.502,367.102,576.702,198.801,976.001,221.901,153.201,184.70928.40
Other Current Assets903.90751.20680.60682.00732.90515.60388.00364.70404.40
Total Current Assets14,588.1014,958.1014,548.1011,149.809,299.407,939.208,184.507,320.106,192.50
Net Property, Plant & Equipment6,493.906,018.306,156.506,317.306,623.706,896.006,569.906,122.506,606.40
Total Investments and Advances442.40207.0017.3058.0030.9016.7045.8085.400.10
Long-Term Note Receivable19,754.5019,247.9017,483.3013,747.8011,893.1011,785.1012,086.0010,840.809,697.10
Deferred Tax Assets306.10545.30590.90250.0099.90137.20152.20134.80116.20
Other Assets2,751.202,442.302,027.301,752.601,562.401,485.801,322.70978.80827.90
Total Assets44,336.2043,418.9040,823.4033,275.5029,509.4028,260.0028,361.1025,482.4023,440.20
Short Term Debt Incl. Current Port. of LT Debt7,688.006,142.805,705.305,548.103,039.805,409.205,646.505,076.800.00
Accounts Payable2,357.202,699.502,652.802,485.602,011.901,729.501,729.501,828.101,620.90
Other Current Liabilities4,142.704,767.105,074.003,814.003,049.902,474.102,875.002,417.901,836.90
Total Current Liabilities14,187.9013,609.4013,432.1011,847.708,101.609,612.8010,251.009,322.803,457.80
Long Term Debt8,012.109,825.308,603.105,969.007,429.005,485.405,615.104,873.708,879.40
Provision for Risks Charges224.80251.80253.40158.50128.80144.10169.400.000.00
Deferred Tax Liabilities702.30621.60622.70599.40610.10707.20739.00667.20631.20
Other Liabilities1,945.101,603.902,033.301,533.801,645.901,920.501,880.502,025.802,421.30
Total Liabilities25,072.2025,912.0024,944.6020,108.4017,915.4017,870.0018,655.0016,889.5015,389.70
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity19,264.0017,506.9015,878.8013,167.1011,594.0010,390.009,706.108,592.908,050.50
Total Shareholders Equity19,264.0017,506.9015,878.8013,167.1011,594.0010,390.009,706.108,592.908,050.50
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity19,264.0017,506.9015,878.8013,167.1011,594.0010,390.009,706.108,592.908,050.50
Total Liabilities & Stockholders Equity44,336.2043,418.9040,823.4033,275.5029,509.4028,260.0028,361.1025,482.4023,440.20
Book Value Per Share36.6733.3830.3425.2222.2619.9818.6916.5315.26
Tangible Book Value Per Share36.6733.3830.3425.2222.2619.9818.6916.5315.26
Full-Time Employees25,90030,10032,40031,10028,50026,00027,00028,00025,000
Price to Book Ratio2.662.893.062.482.422.562.491.972.60
Return on Assets5.419.8812.429.636.464.598.878.977.60
Return on Equity12.9224.9331.6824.4816.9712.9226.1026.3822.59
Return on Invested Capital8.7115.2318.7915.749.818.1815.5916.309.89
Quick Ratio0.870.930.890.760.900.700.690.661.52
Current Ratio1.031.101.080.941.150.830.800.791.79

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income2,761.702,375.804,162.004,600.803,011.601,865.501,298.402,387.902,195.10
Depreciation840.80827.40916.90903.60807.10867.80901.50927.601,054.10
Other Funds (Non Cash)106.60160.7061.1070.80-36.6031.2011.80156.00-37.30
Funds from Operations3,662.703,697.005,060.705,271.503,574.102,555.902,211.203,542.303,229.40
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital1.90718.80-419.80-1,081.50-547.10-369.20776.00-682.00-237.10
Cash from Operating Activities3,664.604,415.804,640.904,190.003,027.002,186.702,987.202,860.302,992.30
Capital Expenditures-1,499.60-1,386.60-1,745.60-1,262.50-1,390.50-1,632.80-1,638.40-1,970.80-1,952.30
Net Assets From Acquisitions0.000.000.000.000.000.000.000.000.00
Sale of Fixed Assets and Businesses671.60680.80696.10614.50687.70904.10601.90638.10653.70
Purchase or Sale of Investments-591.80-539.10-1,173.10-163.60-170.30-176.10-244.60-135.10315.60
Purchase of Investments-2,172.60-1,987.10-2,276.30-967.20-888.40-903.10-842.40-850.60-615.90
Sale Or Maturity of Investments1,580.801,448.001,103.20803.60718.10727.00597.80715.50931.50
Other Uses-5,767.80-6,123.20-7,178.80-6,407.30-5,074.60-4,583.40-3,917.30-4,129.50-3,861.70
Other Sources5,607.005,100.904,914.104,347.903,914.704,125.503,322.603,389.902,914.00
Cash from Investing Activities-1,580.60-2,267.20-4,487.30-2,871.00-2,033.00-1,362.70-1,875.80-2,207.40-1,930.70
Cash Dividends Paid-1,451.40-2,267.10-2,288.50-1,518.60-1,004.70-708.00-1,239.80-1,138.60-804.30
Change in Capital Stock64.707.3047.4048.0033.6036.0011.60-49.40-335.10
Repurchase of Common Pref Stock-6.50-36.10-4.50-3.50-2.10-1.50-42.10-110.20-354.40
Sale of Common Pref Stock71.2043.4051.9051.5035.7037.5053.7060.8019.30
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-828.90-822.602,118.002,572.801,276.00-210.90-580.301,271.401,210.50
Change in Long Term Debt-369.10310.201,418.10851.80905.90-235.60251.60714.30584.60
Issuance of Long Term Debt3,307.103,146.103,891.203,085.003,171.702,101.102,150.102,504.302,339.90
Reduction of Long Term Debt-3,676.20-2,835.90-2,473.10-2,233.20-2,265.80-2,336.70-1,898.50-1,790.00-1,755.30
Net Financing Active Other Cash Flow0.000.000.000.000.000.000.000.000.00
Other Financing Activities Uses0.000.000.000.000.000.000.000.000.00
Cash from Financing Activities-2,215.60-3,082.40-123.101,102.20304.90-882.90-1,808.5083.4071.10
Exchange Rate Effect-20.60180.90-151.4069.60-36.30-52.4061.602.90-61.50
Net Change in Cash-152.20-752.90-120.902,490.801,262.60-111.30-635.50739.201,071.20
Free Cash Flow2,165.003,029.202,895.302,927.501,636.50553.901,348.80889.501,040.00
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow81.2075.7090.2736.3954.65-274.99-85.29
Deferred Taxes & Investment Tax Credit-333.10-79.30-303.70-208.00-208.60-0.5070.8017.50

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments9,399.708,834.308,858.309,515.609,250.408,463.60
Short Term Receivables2,589.702,376.302,256.901,981.102,090.002,210.30
Inventories2,571.002,384.202,223.402,187.502,296.902,456.70
Other Current Assets876.20957.80822.80903.901,089.40905.50
Total Current Assets15,436.6014,552.6014,161.4014,588.1014,726.7014,036.10
Net Property, Plant & Equipment6,506.006,415.606,351.206,493.906,314.106,325.30
Total Investments and Advances452.10392.0040.90442.40273.10280.00
Deferred Tax Assets---306.10--
Other Assets3,222.503,307.503,658.202,751.202,872.503,260.40
Total Assets45,138.4043,980.1043,553.5044,336.2044,201.2044,094.80
Short Term Debt Incl. Current Port. of LT Debt0.000.000.007,688.000.000.00
Accounts Payable6,294.306,056.105,974.202,357.205,982.106,150.20
Other Current Liabilities13.3024.7028.904,142.7091.1098.30
Total Current Liabilities6,307.606,080.806,003.1014,187.906,073.206,248.50
Long Term Debt14,959.1014,696.4014,945.608,012.1015,851.4015,938.60
Provision for Risks Charges0.000.000.00224.800.000.00
Deferred Tax Liabilities---702.30--
Other Liabilities2,942.002,881.602,848.201,945.102,908.002,965.10
Total Liabilities24,208.7023,658.8023,796.9025,072.2024,832.6025,152.20
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity20,929.7020,321.3019,756.6019,264.0019,368.6018,942.60
Total Shareholders Equity20,929.7020,321.3019,756.6019,264.0019,368.6018,942.60
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity20,929.7020,321.3019,756.6019,264.0019,368.6018,942.60
Total Liabilities & Stockholders Equity45,138.4043,980.1043,553.5044,336.2044,201.2044,094.80
Book Value Per Share39.7638.6137.5436.6736.8836.07
Tangible Book Value Per Share39.7638.6137.5436.6736.8836.07
Full-Time Employees---25,900--
Price to Book Ratio2.663.203.152.972.692.73
Return on Assets6.185.695.745.416.157.21
Return on Equity13.7112.7613.1112.9214.1516.77
Return on Invested Capital2.362.151.742.041.682.08
Quick Ratio2.042.001.990.872.051.85
Current Ratio2.452.392.361.032.422.25

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income847.50752.00605.30556.90590.00723.80
Depreciation216.50215.00200.10209.20205.80207.30
Other Funds (Non Cash)-34.3039.4057.5044.0089.40-20.80
Funds from Operations1,096.501,029.30703.90833.001,195.40910.30
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-248.80-328.50267.90311.30332.40-76.90
Cash from Operating Activities847.70700.80971.801,144.301,527.80833.40
Capital Expenditures-423.60-391.80-317.90-366.30-305.60-388.90
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses159.10153.50178.50180.50147.50152.60
Purchase or Sale of Investments-88.30-56.80-36.80-409.90-31.90-32.00
Purchase of Investments-425.50-476.50-586.20-684.40-435.00-417.90
Sale Or Maturity of Investments337.20419.70549.40274.50403.10385.90
Other Uses-1,509.40-1,397.50-1,225.40-1,635.50-1,505.90-1,646.40
Other Sources1,467.201,335.801,326.601,477.401,192.601,297.20
Cash from Investing Activities-395.00-356.80-75.00-753.80-503.30-617.50
Cash Dividends Paid-184.30-184.30-909.40-173.40-173.40-173.30
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock10.804.9037.6011.406.10-28.40
Repurchase of Common Pref Stock-0.800.00-4.80-0.90-0.20-30.70
Sale of Common Pref Stock11.604.9042.4012.306.302.30
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net310.90-227.30-679.90-232.60-94.70-89.40
Change in Long Term Debt538.70-280.90-454.50-172.40-106.00647.50
Issuance of Long Term Debt1,061.801,023.10453.40768.80518.801,161.00
Reduction of Long Term Debt-523.10-1,304.00-907.90-941.20-624.80-513.50
Net Financing Active Other Cash Flow0.000.000.000.000.000.00
Other Financing Activities Uses0.000.000.000.000.000.00
Cash from Financing Activities137.40-406.70-1,551.70-394.60-262.00-291.10
Exchange Rate Effect-13.10-7.40-8.208.10-8.50107.40
Net Change in Cash577.00-70.10-663.104.00754.0032.20
Free Cash Flow424.10309.00653.90778.001,222.20444.50
Price to Free Cash Flow81.2041.6236.5075.7054.9277.64

Revenue breakdown

Europe2024: 6.96B 2025: 6.95B
Other Countries2024: 8.04B 2025: 6.07B
United States2024: 18.66B 2025: 15.43B
Consolidation, Policy2024: 2.10B 2025: 2.21B
Truck Parts And Other2024: 31.56B 2025: 26.24B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-302.31%12.0M516.7M3.34M
2026-10-152.42%12.5M516.5M3.40M
2026-09-302.30%11.9M516.5M3.31M
2026-09-152.38%12.3M516.5M3.18M
2026-08-312.43%12.6M516.5M3.31M
2026-08-142.01%10.4M516.5M3.41M
2026-07-312.36%12.2M516.5M3.21M
2026-07-152.88%14.9M516.4M3.06M
2026-06-302.92%15.1M516.4M2.99M
2026-06-152.71%14.0M516.1M2.81M
2026-05-292.74%14.1M516.4M2.77M
2026-05-152.52%13.0M516.4M2.87M
2026-04-302.22%11.4M516.4M3.10M
2026-04-152.36%12.2M516.4M3.09M
2026-03-312.17%11.2M516.0M3.24M
2026-03-132.27%11.7M516.0M3.31M
2026-02-272.30%11.9M516.0M3.39M
2026-02-132.34%12.1M516.0M3.41M
2026-01-302.59%13.4M515.3M3.27M
2026-01-152.92%15.0M515.3M3.32M

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call60.0045.1048.500.002.6840.000.000.975-0.1070.010
call65.0040.1043.300.002.2770.000.000.972-0.1050.011
call70.0035.1038.600.002.1280.000.000.968-0.1020.012
call75.0030.1034.2041.302.0670.000.000.963-0.1000.013
call80.0025.1028.7023.701.6240.000.000.957-0.0960.015
call85.0020.1024.000.001.4570.000.000.949-0.0920.017
call90.0015.4018.200.000.9790.000.000.938-0.0870.020
call95.0010.3013.0011.000.70737.000.000.921-0.0790.025
call1005.508.504.790.58838.000.000.825-0.1230.043
call1052.504.102.850.42476.0010.000.615-0.2010.064
call1100.651.000.800.30850014.000.365-0.1510.063
call1150.000.350.200.4103700.000.176-0.1120.043
call1200.000.900.220.7172800.000.152-0.1550.039
call1250.000.500.050.6531,0990.000.074-0.0860.024
call1300.000.600.050.84160.000.000.082-0.1200.025
call1350.000.751.080.96479.000.000.073-0.1260.023
call1400.000.950.111.07755.000.000.067-0.1320.022
call1450.002.151.161.18462.000.000.062-0.1360.021
call1500.000.750.121.2851110.000.058-0.1410.020
call1550.002.150.951.3783.000.000.055-0.1440.019
call1600.000.250.251.30238.000.000.031-0.0870.012
call1650.002.151.001.3824.000.000.030-0.0880.011
call1700.001.350.551.46015.000.000.029-0.0900.011
call1750.002.150.601.5355.000.000.027-0.0910.011
call1800.002.150.901.60415.000.000.027-0.0920.010
call1850.002.150.101.6757.000.000.026-0.0940.010
call1900.001.400.651.74111.000.000.025-0.0950.010
put60.000.002.150.152.04113.000.00-0.024-0.1090.010
put65.000.002.150.651.79414.000.00-0.027-0.1060.011
put70.000.002.150.701.56313.000.00-0.031-0.1030.012
put75.000.001.500.751.34920.000.00-0.036-0.1000.013
put80.000.001.150.851.14413.000.00-0.042-0.0960.015
put85.000.001.000.250.94610.000.00-0.050-0.0910.017
put90.000.000.600.600.7556250.00-0.061-0.0850.020
put95.000.100.350.270.5671840.00-0.079-0.0780.025
put1000.200.750.480.4822651.00-0.177-0.1210.044
put1050.903.202.400.6402040.00-0.386-0.1980.064
put1103.205.707.250.6234600.00-0.633-0.1480.063
put1157.1010.1012.200.7781130.00-0.844-0.0920.040
put12011.4015.0012.920.9701,5610.00-0.887-0.0970.032
put12516.6020.0023.701.15477.000.00-0.906-0.1070.028
put13021.9025.006.901.3203.000.00-0.917-0.1140.025
put13526.5030.009.301.4740.000.00-0.926-0.1200.023
put14031.7035.0016.491.6140.000.00-0.932-0.1250.022
put14536.6040.000.001.7440.000.00-0.951-0.0970.017
put15041.3045.000.001.8730.000.00-0.941-0.1330.020
put15546.5050.000.001.9880.000.00-0.957-0.1010.015
put16051.5055.000.002.1050.000.00-0.968-0.0780.012
put16556.7060.000.002.2130.000.00-0.969-0.0790.011
put17061.3065.000.002.3210.000.00-0.971-0.0800.011
put17566.7069.700.002.3280.000.00-0.972-0.0800.011
put18071.7075.000.002.5080.000.00-0.973-0.0810.010
put18576.8080.000.002.5980.000.00-0.974-0.0820.010
put19081.0085.000.002.6880.000.00-0.974-0.0830.010

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-064Statement of changes in beneficial ownership of securities2026-11-04SEC
2026-10-2810-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-10-278-KCurrent report2026-10-27SEC
2026-10-024Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-10-024Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-10-024Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-10-024Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-09-044Statement of changes in beneficial ownership of securities2026-09-02SEC
2026-09-044Statement of changes in beneficial ownership of securities2026-09-02SEC
2026-09-044Statement of changes in beneficial ownership of securities2026-09-02SEC
2026-09-044Statement of changes in beneficial ownership of securities2026-09-02SEC
2026-09-044Statement of changes in beneficial ownership of securities2026-09-02SEC
2026-09-044Statement of changes in beneficial ownership of securities2026-09-02SEC
2026-09-044Statement of changes in beneficial ownership of securities2026-09-02SEC
2026-09-044Statement of changes in beneficial ownership of securities2026-09-02SEC
2026-09-044Statement of changes in beneficial ownership of securities2026-09-02SEC
2026-09-044Statement of changes in beneficial ownership of securities2026-09-02SEC
2026-09-034Statement of changes in beneficial ownership of securities2026-09-02SEC
2026-09-034Statement of changes in beneficial ownership of securities2026-09-02SEC
2026-09-034Statement of changes in beneficial ownership of securities2026-09-02SEC
2026-09-034Statement of changes in beneficial ownership of securities2026-09-02SEC
2026-09-034Statement of changes in beneficial ownership of securities2026-09-02SEC
2026-09-034Statement of changes in beneficial ownership of securities2026-09-02SEC
2026-09-034Statement of changes in beneficial ownership of securities2026-09-02SEC
2026-09-034Statement of changes in beneficial ownership of securities2026-09-02SEC
2026-09-034Statement of changes in beneficial ownership of securities2026-09-02SEC
2026-08-034Statement of changes in beneficial ownership of securities2026-07-31SEC
2026-08-034Statement of changes in beneficial ownership of securities2026-07-31SEC
2026-08-034Statement of changes in beneficial ownership of securities2026-07-31SEC
2026-08-034Statement of changes in beneficial ownership of securities2026-07-31SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-1100461
2026-100000
2026-090000
2026-080000
2026-07007.57M4
2026-060000
2026-050000
2026-040000
2026-030000
2026-020018.48M10
2026-01002.62M2
2025-120000
2025-110000

Institutional holders

Manager% owned
BlackRock, Inc.7.79%
VANGUARD CAPITAL MANAGEMENT LLC6.53%
VANGUARD PORTFOLIO MANAGEMENT LLC4.68%
STATE STREET CORP4.42%
Invesco Ltd.3.32%
WELLINGTON MANAGEMENT GROUP LLP3.24%
FMR LLC2.77%
GEODE CAPITAL MANAGEMENT, LLC2.46%
BANK OF AMERICA CORP /DE/1.79%
MASSACHUSETTS FINANCIAL SERVICES CO /MA/1.61%

Funds

Fund% owned
VANGUARD TOTAL STOCK MARKET INDEX FUND3.17%
VANGUARD 500 INDEX FUND2.59%
VANGUARD MID-CAP INDEX FUND2.17%
Invesco QQQ Trust, Series 12.12%
iShares Core S&P 500 ETF1.38%
Fidelity 500 Index Fund1.30%
SPDR S&P 500 ETF TRUST1.21%
VANGUARD VALUE INDEX FUND0.95%
MFS Value Fund0.84%
VANGUARD EQUITY INCOME FUND0.68%

OakChart. PCAR. Cached 15 minutes.