TORVANTA
Industrials · S&P 500 · data as of 2026-10-05

PCAR stock analysis: PACCAR

PACCAR (PCAR) is an S&P 500 company in Construction Machinery & Heavy Transportation Equipment. It grades weakest on profitability and growth.

The model's view of PCAR · subscribers

Where PCAR ranks among the 1,500 U.S. stocks the model scores each trading day, its expected return, the evidence for and against it, and whether the model portfolio holds it. The grades below describe the company's data; they are not the model's view.

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What's happening with PCAR · updated 2026-10-05 · from prices and SEC filings

PCAR price performance

PCAR against the S&P 500, one year
+0%+20%+40%S&P 500 +18%PCAR +12%2025-09-292026-10-05
Year to date+0.7%S&P 500 +14.5% · behind by 13.8 pts
1 year+14.2%S&P 500 +17.0% · behind by 2.8 pts
3 years+41.4%S&P 500 +89.3% · behind by 47.8 pts
5 years+140.9%S&P 500 +91.3% · ahead by 49.6 pts

Total returns with dividends reinvested.

PCAR factor grades

Each grade compares PCAR with the rest of its sector (A+ best, F worst); the numbers behind it are shown with the typical figure for its peers.

BValueP/E 23.0x (sector 27.2x)FCF yield 6.4% (sector 4.0%)
DGrowthRevenue growth -11% (sector +7%)EPS growth -18% (sector +9%)
D+Profitability
CMomentum12-month change +14%From 52-wk high -21%

PCAR in plain numbers

PCAR key statistics

SectorIndustrials
IndustryConstruction Machinery & Heavy Transportation Equipment
IndexS&P 500
Market value$57.6B
Revenue growth (y/y)-11%
Free-cash-flow yield6.4%
Dividend yield2.5%
Next earnings (expected)2026-10-20
Valuation measures
Market value$57.6B
Enterprise value$57.6B
P/E (trailing)23.0x
Forward P/E (Torvanta estimate)22.6x
Price / sales2.1x
Price / book2.8x
EV / revenue2.1x
Financial highlights
Revenue, last 12 months$27.8B
Net income, last 12 months$2.5B
EPS, last 12 months (GAAP)$4.76
Gross margin20.0%
Net margin9.0%
Return on equity12.8%
Total debt$0
Free cash flow, last 12 months$3.7B

Company figures from its latest SEC filings; market value and returns from end-of-day prices.

PCAR earnings trends

Revenue vs earnings
$0$2.1B$4.1B$6.2B$8.2BSep 2024 Revenue: $8.2BDec 2024 Revenue: $7.9BMar 2025 Revenue: $7.4BJun 2025 Revenue: $7.5BSep 2025 Revenue: $6.7BDec 2025 Revenue: $6.8BMar 2026 Revenue: $6.8BJun 2026 Revenue: $7.5BSep 2024 Net income: $1.0BDec 2024 Net income: $872.0MMar 2025 Net income: $505.1MJun 2025 Net income: $723.8MSep 2025 Net income: $590.0MDec 2025 Net income: $556.9MMar 2026 Net income: $605.3MJun 2026 Net income: $752.0MSep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Net margin: 11.8%Net margin: 11.0%Net margin: 6.8%Net margin: 9.6%Net margin: 8.8%Net margin: 8.2%Net margin: 8.9%Net margin: 10.0%0%6%12%■ Revenue ■ Net income ━ Net margin
Earnings per share$0.0$0.5$0.9$1.4$1.9Sep 2024 EPS (GAAP, diluted): $1.9Dec 2024 EPS (GAAP, diluted): $1.7Mar 2025 EPS (GAAP, diluted): $1.0Jun 2025 EPS (GAAP, diluted): $1.4Sep 2025 EPS (GAAP, diluted): $1.1Dec 2025 EPS (GAAP, diluted): $1.1Mar 2026 EPS (GAAP, diluted): $1.2Jun 2026 EPS (GAAP, diluted): $1.4Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026■ EPS (GAAP, diluted) Change from a year earlier: Sep 2025 -39% · Dec 2025 -36% · Mar 2026 +20% · Jun 2026 +4%

From the company's 10-Q and 10-K filings with the SEC.

PACCAR financials (from SEC filings)

Fiscal yearFY2021FY2022FY2023FY2024FY2025
Revenue$23.5B$28.8B$35.1B$33.7B$28.4B
Net income$1.9B$3.0B$4.6B$4.2B$2.4B
EPS (GAAP)$5.31$5.76$8.76$7.90$4.51
Free cash flow$1.6B$2.5B$3.5B$3.8B$3.7B

PCAR earnings history

ReportedEPS (GAAP)EPS y/yRevenue y/yStock vs S&P 500, 2 days
2026-07-28$1.43+4%+0%+1.6%
2026-04-28$1.15+20%-9%-6.6%
2026-01-27$1.06-36%-14%+0.4%
2025-10-21$1.12-39%-19%+2.9%
2025-07-22$1.37-36%-14%+8.0%
2025-04-29$0.96-58%-15%-2.7%

About PACCAR

HeadquartersBellevue, WA
Industry (SEC code)Motor Vehicles & Passenger Car Bodies
Fiscal year endsDecember 31
Incorporated inDE
Listed onNasdaq

From the company's SEC registration record.

Companies similar to PCAR

CompanyMarket valueP/ERevenue growthOperating margin12-month change
PCAR PACCAR$57.6B23.0x-11%n/a+14%
WAB Wabtec$49.3B39.2x+13%16.4%+47%compare
CMI Cummins$72.0B26.7x+3%11.2%+23%compare
CAT Caterpillar$389.9B36.5x+18%17.5%+72%compare

All Industrials stock ratings

Frequently asked questions

Is PCAR stock a buy?

Torvanta does not tell individuals what to buy. Its grades for PCAR are shown above. Subscribers see the model's rank, expected return and whether the model portfolio holds it. This is research, not a recommendation.

What is PCAR's P/E ratio?

PCAR trades at about 23.0 times its last 12 months of GAAP earnings reported to the SEC, and about 22.6 times Torvanta's own estimate of the next 12 months.

When does PCAR report earnings next?

Based on its filing history, Torvanta expects PACCAR to report around 2026-10-20.

Does PCAR pay a dividend?

Yes. Its dividend yield is about 2.5%.

How has PCAR performed against the S&P 500?

Over the past year PCAR returned +14.2%, against +17.0% for the S&P 500, dividends reinvested.

See the model's view

Subscribers get the model's rank and expected return for every covered company, the reasoning behind each, and the Torvanta model portfolio's trades each trading day, sized and explained, at three risk levels.

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Torvanta is research only - not investment advice and not a recommendation to buy or sell any security. Grades describe a company's reported data against its sector; they are not the model's view, change as data changes and can be wrong. Financial figures come from the company's SEC filings; returns include reinvested dividends. Past performance does not predict future results.

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