PACCAR Inc PCAR
Industrials · Farm & Heavy Construction Machinery · United States · S&P 500
Based on the available data, PACCAR Inc gets an algorithmic score of 51/100. It trades at 111.80 $, with a sideways/transition technical trend (RSI 24.6) and 26.8% annual volatility.
Updated: 2026-09-30
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Strengths
- Attractive free-cash-flow yield (5.1%).
- Low beta (0.56): defensive profile.
Weaknesses
- Shrinking revenue (-0.4% per year).
Fundamentals
| P/E | 23.54 |
| Forward P/E | 15.47 |
| PEG | 0.83 |
| P/B | 2.90 |
| EV/EBITDA | 19.87 |
| P/S | 2.12 |
| ROE % | 12.76 |
| ROA % | 4.12 |
| Gross margin % | 13.71 |
| Operating margin % | 12.02 |
| Net margin % | 9.00 |
| Revenue growth % (y/y) | 0.50 |
| Earnings growth % (y/y) | 4.20 |
| Revenue CAGR % | -0.44 |
| Earnings CAGR % | -7.60 |
| Debt/Equity % | 72.91 |
| Current ratio | 5.52 |
| FCF yield % | 5.15 |
| Dividend yield % | 1.25 |
| Payout % | 28.21 |
Returns
| 1 month | -10.8 % |
| 3 months | -6.7 % |
| 6 months | -0.0 % |
| YTD | +1.1 % |
| 1 year | +14.0 % |
| 3 years | +46.9 % |
| 5 years | +155.1 % |
Risk
| 1-year volatility | 26.8 % |
| Beta | 0.56 |
| 5-year max drawdown | -27.8 % |
| Sharpe 1A | 0.47 |
Macroeconomic context
Cyclical: depends on manufacturing PMI, infrastructure investment and defence spending. Sensitive to energy prices and supply chains. As a US company, its valuation depends on the Fed, 10-year Treasury yields and the US earnings cycle.
How the score is calculated
The score combines profitability (ROE, ROA, net margin), growth (revenue and earnings), valuation (P/E, EV/EBITDA, free cash flow), financial strength (debt and liquidity; not applied to banks and insurers) and momentum (6 and 12-month returns and trend). It is an educational quantitative filter, not a buy or sell recommendation.