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Shares outstandingAs of 2026-07-24 · filed common shares: 526.36M
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Float %: Sign in
Insider ownershipDirectors and officers, from their latest Form 3/4/5 holding: 0.05%
Institutional ownership: Sign in
Short interestShare of shares outstanding, at settlement: 2.39%
Short ratioDays to cover, as published by FINRA: 5.46
Short volume (5D)Share of FINRA reporting-facility volume sold short, daily flow: 45.30%
Short volume (20D)Share of FINRA reporting-facility volume sold short, daily flow: 33.80%
Avg volume (10D)

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Source: SEC filings. Information and analytics, not investment advice.

Rev growth (fwd)

Avg volume (3 months)

Profitability

Gross marginTTM to Jun 26: 19.99%
Operating margin: —
Net margin: —
EBITDA margin: —
Return on equityNet income (TTM to Jun 26) ÷ average shareholders equity: 12.76%
Return on assetsNet income (TTM to Jun 26) ÷ average total assets: 5.69%

Growth

Revenue growth (annual YoY): -15.50%
Revenue growth (latest qtr YoY): 0.48%
Revenue growth (fwd): Sign in
Net income growth (annual YoY)FY Dec 25 vs FY Dec 24: -42.92%
Net income growth (latest qtr YoY): 3.90%
EPS growth (fwd): Sign in
Net income growth (QoQ): 24.24%

Valuation

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P/E (fwd): Sign in
PEG: Sign in
PEG (fwd): Sign in
Price / book: Sign in
Price / sales

Price / operating cash flow

P/FCF

EV / revenue

EV / EBITDA

EPSDiluted, TTM to Jun 26

4.75

EPS (fwd)

Financial health

Cash & equivalentsas of Jun 26: $5.57B
Total cash: Sign in
Total debtBorrowings + finance and operating lease liabilities, as of Dec 25: $63.80M
Debt / equityas of Dec 25: 0.33%
Current ratio: —
Quick ratio: —
Operating cash flowTTM to Jun 26: $4.34B
Free cash flowUnadjusted FCF = CFO − capex · TTM to Jun 26: $3.69B
TTM revenue / diluted shareDiluted, TTM to Jun 26: 52.77

PCAR stock Statistics — Paccar INC filings, insiders & smart money · Instaport