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PCAR US​
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PCAR US​
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Paccar Inc(PCAR US)

$106.66+0.330.31%Ext:$111.54+4.884.58%(Market Closed · 00:55:52 UTC)
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ProfileEntity Structure

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SEC Filings

Paccar Inc(PCAR US)

$106.66+0.330.31%Ext:$111.54+4.884.58%(Market Closed · 00:55:52 UTC)
Ask AI
Doc SearchProfileEntity StructureFinancialsChartingShort InterestEmployees

Overview

ProfileEntity Structure

Documents

SEC Filings

Financials & Metrics

FinancialsChartingShort InterestEmployees

Financials & Metrics

FinancialsChartingShort InterestEmployees

Paccar Inc — Company Profile

PACCAR Inc is a global leader specializing in the design, production, and distribution of commercial trucks, covering light, medium, and heavy-duty classes. Its market reach extends across the United States, Europe, Mexico, South America, Australia, and other international territories. The company's operations are divided into three principal segments: Truck, Parts, and Financial Services. The Truck division focuses on engineering, manufacturing, and supplying vehicles tailored for both long-distance highway travel and challenging off-highway applications, primarily for hauling commercial and consumer goods. These vehicles are sold worldwide through an expansive network of independent dealerships, prominently featuring the Kenworth, Peterbilt, and DAF brands. The Parts segment is dedicated to supplying aftermarket components for its trucks and associated commercial vehicles. Through its Financial Services arm, which encompasses full-service leasing under the PacLease trademark, PACCAR offers a wide array of financing and leasing products to both its customers and its dealer network. This segment also delivers equipment financing and administrative assistance to its franchisees. It provides retail loans and leasing options to a diverse clientele, including small, medium, and large commercial trucking firms, independent owner-operators, and various other businesses. Additionally, it facilitates truck inventory financing for independent dealers and directly extends loans and leases to customers for purchasing trucks and related equipment. Beyond its core truck business, PACCAR also fabricates and markets industrial winches under the Braden, Carco, and Gearmatic labels. Established in 1905, PACCAR Inc's corporate headquarters are situated in Bellevue, Washington.

Sector
Consumer Discretionary
Industry
Automobiles
Exchange
UQ
CEO
Preston R. Feight
Headquarters
Bellevue, WA, US
IPO Date
Mar 17, 1980
Employees
25,900
Website
www.paccar.com

Key Metrics

Price
$109.68
Market Cap
$57.73B
Revenue (TTM)
$7.55B
Net Income (TTM)
$752.00M
EPS (TTM)
1.43
P/E (TTM)
23.32
P/B (TTM)
0.00
Dividend Yield
2.45%
ROE (TTM)
3.06%
ROA (TTM)
1.39%
Operating Margin
8.97%
Beta
0.68

Dividends

Last Dividend
$0.35
Last Yield
0.02%

Summary

PACCAR Inc is a global leader specializing in the design, production, and distribution of commercial trucks, covering light, medium, and heavy-duty classes. Its market reach extends across the United States, Europe, Mexico, South America, Australia, and other international territories. The company's operations are divided into three principal segments: Truck, Parts, and Financial Services. The Truck division focuses on engineering, manufacturing, and supplying vehicles tailored for both long-distance highway travel and challenging off-highway applications, primarily for hauling commercial and consumer goods. These vehicles are sold worldwide through an expansive network of independent dealerships, prominently featuring the Kenworth, Peterbilt, and DAF brands. The Parts segment is dedicated to supplying aftermarket components for its trucks and associated commercial vehicles. Through its Financial Services arm, which encompasses full-service leasing under the PacLease trademark, PACCAR offers a wide array of financing and leasing products to both its customers and its dealer network. This segment also delivers equipment financing and administrative assistance to its franchisees. It provides retail loans and leasing options to a diverse clientele, including small, medium, and large commercial trucking firms, independent owner-operators, and various other businesses. Additionally, it facilitates truck inventory financing for independent dealers and directly extends loans and leases to customers for purchasing trucks and related equipment. Beyond its core truck business, PACCAR also fabricates and markets industrial winches under the Braden, Carco, and Gearmatic labels. Established in 1905, PACCAR Inc's corporate headquarters are situated in Bellevue, Washington.

Website
www.paccar.com
Location
Bellevue, WA, US
Phone425 468 7400
Employees25,900
CEOPreston R. Feight
Sector
Consumer Discretionary
Industry
Automobiles
IPO DateMar 17, 1980

Ask AI

Company overview
Business model, segments, and competition.
Peer comparison
Metrics vs closest competitors.
Guidance & outlook
Forward guidance and assumptions.
Bull vs bear case
Upside drivers and key risks.
Valuation snapshot
Multiples vs history and peers.
Competitive moat
Defensibility and market position.
Management track record
Leadership and capital allocation history.
How it makes money
A short diagram of the business model.

Latest Documents

SEC Filings(4.5K)

Expand
  • Form 4PIGOTT MARK C13 Nov
  • Form 4PIGOTT MARK C6 Nov
  • 10-QQ3ended 30 Sept 202628 Oct
  • 8-KResults of Operations and Financial Condition27 Oct
  • Form 4Breber Pierre R2 Oct
  • Form 4Pretti Luiz Antonio Dos Santos2 Oct
  • Form 4RAMASWAMY SREEGANESH2 Oct
  • Form 4Pigott John2 Oct
  • Form 4WALTON MICHAEL K4 Sep
  • Form 4Walters William Lance4 Sep
  • Form 4Rich John N4 Sep
  • Form 4PIGOTT MARK C4 Sep
  • Form 4BANEY KEVIN D4 Sep
  • Form 4Gryniewicz Craig R4 Sep
  • Form 4Bolgar Paulo Henrique4 Sep
  • Form 4Bloch Laura J4 Sep
  • Form 4Poplawski Brice J4 Sep
  • Form 4FEIGHT R PRESTON4 Sep
  • Form 4SCHULZ MARK A3 Sep
  • Form 4Scheiter Dietmar A.3 Sep

News

  • 3 Boring Dividend Stocks With Customers That Keep Coming Back9 Nov
  • Investors Heavily Search PACCAR Inc. (PCAR): Here is What You Need to Know5 Nov
  • PACCAR Inc. $PCAR Stock Purchased by International Assets Investment Management LLC2 Nov
  • PACCAR's Q3 Earnings Meet Estimates on Strong Truck Pricing29 Oct
  • PACCAR Stock After Q3 Earnings: Should You Buy, Hold or Sell?29 Oct
  • Caterpillar Drops 7% as Moderate Sales Outlook Overshadows Beat; Deere Sits Out the Selloff, PACCAR Dips29 Oct
  • PACCAR: 3 Key Takeaways for Long-Term Investors27 Oct
  • PACCAR Inc (PCAR) Q3 2026 Earnings Call Transcript27 Oct
  • What PACCAR (PCAR) Said on Its Q3 Earnings Call27 Oct
  • Paccar (PCAR) Reports Q3 Earnings: What Key Metrics Have to Say27 Oct
  • Paccar (PCAR) Matches Q3 Earnings Estimates27 Oct
  • PACCAR Inc Q3 2026 Earnings Report: EPS at $1.61 and Revenue of $7.94 Billion, Beating Estimates27 Oct
  • PACCAR Achieves Excellent Quarterly Revenues and Profits27 Oct
  • Paccar (PCAR) Declines More Than Market: Some Information for Investors23 Oct
  • Insights Into Paccar (PCAR) Q3: Wall Street Projections for Key Metrics22 Oct
  • Paccar (PCAR) Earnings Expected to Grow: What to Know Ahead of Next Week's Release20 Oct
  • PACCAR Launches PACCAR Connect for Peterbilt and Kenworth Trucks19 Oct
  • Paccar (PCAR) Outperforms Broader Market: What You Need to Know15 Oct
  • Every Yield Trap Has a Tell. This $7,750-a-Month Portfolio Avoids All of Them14 Oct
  • Can Paccar (PCAR) Keep the Earnings Surprise Streak Alive?12 Oct

Mentions in Filings

  • … with respect to certain other provisions, such as reducing the required duration of manufacturers’ engine warranties. In July 2023, CARB and various manufacturers of heavy-duty commercial vehicles and engines, including <strong>PACCAR</strong>, International, Ford, Hino, Isuzu and Cummins, entered into the Clean Truck Partnership, whereby the manufacturers agreed to comply with CARB’s emission requirements where applicable, regardless of whether any entity chal …
    RUSH ENTERPRISES INC \TX\Paccar Inc·10-Q - Quarterly report Q3·Q3 26·6 Nov
  • … may differ materially from what is expressed, implied or forecasted in such forward-looking statements. Future factors and uncertainties include, but are not limited to: •Significant customer concentration among Cummins, <strong>PACCAR</strong>, and the Traton Group; •The loss of a top OEM relationship or changes in the preferences of Atmus' aftermarket end-users; •Deriving significant earnings from investees that Atmus does not directly control; •Significant …
    Atmus Filtration Technologies Inc.Paccar Inc·10-Q - Quarterly report Q3·Q3 26·6 Nov
  • … s, sport utility vehicles (“SUVs”), crossover utility vehicles (“CUVs”), passenger cars, and off-highway applications, including construction, agricultural, material handling, and mining equipment. **Other Information** <strong>Paccar</strong> was the only individual customer to whom sales have exceeded 10% of our sales in each of the past three years. Sales to Paccar were $383 million (12%) in 2025, $520 million (15%) in 2024, and $540 million (15%) in 2023. …
    DANA IncPaccar Inc·DEFM14A - Definitive proxy statement (merger)·Q4 26·5 Nov
  • … s, sport utility vehicles (“SUVs”), crossover utility vehicles (“CUVs”), passenger cars, and off-highway applications, including construction, agricultural, material handling, and mining equipment. **Other Information** <strong>Paccar</strong> was the only individual customer to whom sales have exceeded 10% of our sales in each of the past three years. Sales to Paccar were $383 million (12%) in 2025, $520 million (15%) in 2024, and $540 million (15%) in 2023. …
    Mobility (USA) CorpPaccar Inc·424B3 - Prospectus filing (Rule 424(b)(3))·Q4 26·5 Nov
  • … 24 and meets the definition of a variable interest entity since the equity-at-risk is not currently sufficient to support the future operations of the joint venture. Accelera, Daimler Trucks and Buses U.S. Holding LLC and <strong>PACCAR</strong>, Inc. each own 30 percent of the joint venture and have two board positions, while EVE Energy owns 10 percent and has one board position. All significant decisions require majority or super-majority approval of the board. …
    CUMMINS INCPaccar Inc·10-Q - Quarterly report Q3·Q3 26·5 Nov
  • … nterprises’ RV Group (2003-2007), he had full P&L responsibility for the over $1.5 billion recreational vehicle group, including the folding trailer, travel trailer and motor home divisions. • During his 16-year career at <strong>PACCAR</strong>, Inc. (Nasdaq: PCAR) (1987-2003), Mr. Braun held senior leadership positions across finance, plant operations and sales and marketing, culminating in his role as Vice President of Sales and Marketing of the Kenworth Truck …
    WINNEBAGO INDUSTRIES INCPaccar Inc·DEF 14A - Definitive proxy statement·Q2 27·3 Nov

Key Stats

Trading

Px/Chg 1D$109.68 / -0.24%
Avg Volume2.99M
Beta0.68
Mkt Cap57.73B
FD Mkt Cap65.10B

Float

Shrs Out/Float526.36M / 516.01M
Short Float0.03%
Days to Cover4.01
Stock Repurchased$4.80M

Current Valuation

EV57.73B
EV/EBITDA17.99
EV/Sales2.46
P/B0.00
P/S2.12
FCF Yield1.43%
ROE3.06%
ROA1.39%
Current Ratio3.11

Dividend

Cash$0.35
Yield2.45%
Yield (TTM)2.45%

Estimates

P/E23.32
Est P/E0.00
Est EPS1.15
Est PEG0.00

Valuation

Metric5Yr AvgMay '23May '24Apr '25Apr '26Oct '26
PRICE-BASED RATIOS
Price / Earnings45.2412.9812.1111.39112.9776.77
Price / Sales4.241.361.591.419.227.65
Price / Book Value2.492.973.512.713.270.00
Price / Free Cash Flow42.0323.8819.0316.3780.8770.01
ENTERPRISE VALUE METRICS
Enterprise Value55,908.546,075.262,906.956,221.556,607.057,731.7
Enterprise Value / Sales4.201.601.791.678.307.65
Enterprise Value / EBITDA31.1410.319.169.6860.9165.66
Enterprise Value / EBIT35.7712.5310.5811.4978.6165.66

Financials

Full Financials
Millions USD5Yr CAGR (%)Dec '21Dec '22Dec '23Dec '24Dec '25
INCOME STATEMENT
Revenue4.9%23,522.328,819.735,127.433,663.828,444.8
Gross Income1.9%4,279.05,226.57,630.56,709.64,617.7
EBITDA6.4%3,277.64,468.86,870.35,809.34,197.4
EBIT9.9%2,308.23,678.65,946.44,892.43,370.0
Net Income6.2%1,865.53,011.64,600.84,162.02,375.8
EPS (Diluted)6%3.575.758.767.904.51
BALANCE SHEET
Cash & ST Inv16.7%4,987.76,305.19,004.39,839.69,253.7
Total Assets10.7%29,509.433,275.540,823.443,418.944,336.2
Total Liabilities8.8%17,915.420,108.424,944.625,912.025,072.2
Total Shareholder Equity13.5%11,594.013,167.115,878.817,506.919,264.0
CASH FLOW
Net Operating Cash Flow19.2%2,186.73,027.04,190.04,640.94,415.8
Cap Ex-4%-1,632.8-1,390.5-1,262.5-1,745.6-1,386.6
Free Cash Flow52.9%553.91,636.52,927.52,895.33,029.2

Enterprise Value Bridge

Millions USD13 Nov '26
Price (As of 13 Nov '26)106.28
Basic Shares526.36
Market Cap55,942.1
Diluted Shares527.70
Fully Diluted Shares Outstanding527.70
Fully Diluted Market Cap56,084.0
+Consolidated Debt14,959.1
−In-the-Money Convertible Debt—
+Capital Leases-
+Operating Leases—
−Cash & Equivalents-6,151.7
−Short-term Investments-3,248.0
+Total Preferred-
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest-
+Pension Liabilities—
Enterprise Value64,749.5

Segment data

Revenue

by Products and services

  • Truck Parts And Other92%
  • Financial Services8%

Revenue

by Geography

  • United States54%
  • Europe24%
  • Other Countries21%

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Paccar Inc — Company Profile

PACCAR Inc is a global leader specializing in the design, production, and distribution of commercial trucks, covering light, medium, and heavy-duty classes. Its market reach extends across the United States, Europe, Mexico, South America, Australia, and other international territories. The company's operations are divided into three principal segments: Truck, Parts, and Financial Services. The Truck division focuses on engineering, manufacturing, and supplying vehicles tailored for both long-distance highway travel and challenging off-highway applications, primarily for hauling commercial and consumer goods. These vehicles are sold worldwide through an expansive network of independent dealerships, prominently featuring the Kenworth, Peterbilt, and DAF brands. The Parts segment is dedicated to supplying aftermarket components for its trucks and associated commercial vehicles. Through its Financial Services arm, which encompasses full-service leasing under the PacLease trademark, PACCAR offers a wide array of financing and leasing products to both its customers and its dealer network. This segment also delivers equipment financing and administrative assistance to its franchisees. It provides retail loans and leasing options to a diverse clientele, including small, medium, and large commercial trucking firms, independent owner-operators, and various other businesses. Additionally, it facilitates truck inventory financing for independent dealers and directly extends loans and leases to customers for purchasing trucks and related equipment. Beyond its core truck business, PACCAR also fabricates and markets industrial winches under the Braden, Carco, and Gearmatic labels. Established in 1905, PACCAR Inc's corporate headquarters are situated in Bellevue, Washington.

Sector
Consumer Discretionary
Industry
Automobiles
Exchange
UQ
CEO
Preston R. Feight
Headquarters
Bellevue, WA, US
IPO Date
Mar 17, 1980
Employees
25,900
Website
www.paccar.com

Key Metrics

Price
$109.68
Market Cap
$57.73B
Revenue (TTM)
$7.55B
Net Income (TTM)
$752.00M
EPS (TTM)
1.43
P/E (TTM)
23.32
P/B (TTM)
0.00
Dividend Yield
2.45%
ROE (TTM)
3.06%
ROA (TTM)
1.39%
Operating Margin
8.97%
Beta
0.68

Dividends

Last Dividend
$0.35
Last Yield
0.02%

Summary

PACCAR Inc is a global leader specializing in the design, production, and distribution of commercial trucks, covering light, medium, and heavy-duty classes. Its market reach extends across the United States, Europe, Mexico, South America, Australia, and other international territories. The company's operations are divided into three principal segments: Truck, Parts, and Financial Services. The Truck division focuses on engineering, manufacturing, and supplying vehicles tailored for both long-distance highway travel and challenging off-highway applications, primarily for hauling commercial and consumer goods. These vehicles are sold worldwide through an expansive network of independent dealerships, prominently featuring the Kenworth, Peterbilt, and DAF brands. The Parts segment is dedicated to supplying aftermarket components for its trucks and associated commercial vehicles. Through its Financial Services arm, which encompasses full-service leasing under the PacLease trademark, PACCAR offers a wide array of financing and leasing products to both its customers and its dealer network. This segment also delivers equipment financing and administrative assistance to its franchisees. It provides retail loans and leasing options to a diverse clientele, including small, medium, and large commercial trucking firms, independent owner-operators, and various other businesses. Additionally, it facilitates truck inventory financing for independent dealers and directly extends loans and leases to customers for purchasing trucks and related equipment. Beyond its core truck business, PACCAR also fabricates and markets industrial winches under the Braden, Carco, and Gearmatic labels. Established in 1905, PACCAR Inc's corporate headquarters are situated in Bellevue, Washington.

Website
www.paccar.com
Location
Bellevue, WA, US
Phone425 468 7400
Employees25,900
CEOPreston R. Feight
Sector
Consumer Discretionary
Industry
Automobiles
IPO DateMar 17, 1980

Ask AI

Company overview
Business model, segments, and competition.
Peer comparison
Metrics vs closest competitors.
Guidance & outlook
Forward guidance and assumptions.
Bull vs bear case
Upside drivers and key risks.
Valuation snapshot
Multiples vs history and peers.
Competitive moat
Defensibility and market position.
Management track record
Leadership and capital allocation history.
How it makes money
A short diagram of the business model.

Latest Documents

SEC Filings(4.5K)

Expand
  • Form 4PIGOTT MARK C13 Nov
  • Form 4PIGOTT MARK C6 Nov
  • 10-QQ3ended 30 Sept 202628 Oct
  • 8-KResults of Operations and Financial Condition27 Oct
  • Form 4Breber Pierre R2 Oct
  • Form 4Pretti Luiz Antonio Dos Santos2 Oct
  • Form 4RAMASWAMY SREEGANESH2 Oct
  • Form 4Pigott John2 Oct
  • Form 4WALTON MICHAEL K4 Sep
  • Form 4Walters William Lance4 Sep
  • Form 4Rich John N4 Sep
  • Form 4PIGOTT MARK C4 Sep
  • Form 4BANEY KEVIN D4 Sep
  • Form 4Gryniewicz Craig R4 Sep
  • Form 4Bolgar Paulo Henrique4 Sep
  • Form 4Bloch Laura J4 Sep
  • Form 4Poplawski Brice J4 Sep
  • Form 4FEIGHT R PRESTON4 Sep
  • Form 4SCHULZ MARK A3 Sep
  • Form 4Scheiter Dietmar A.3 Sep

News

  • 3 Boring Dividend Stocks With Customers That Keep Coming Back9 Nov
  • Investors Heavily Search PACCAR Inc. (PCAR): Here is What You Need to Know5 Nov
  • PACCAR Inc. $PCAR Stock Purchased by International Assets Investment Management LLC2 Nov
  • PACCAR's Q3 Earnings Meet Estimates on Strong Truck Pricing29 Oct
  • PACCAR Stock After Q3 Earnings: Should You Buy, Hold or Sell?29 Oct
  • Caterpillar Drops 7% as Moderate Sales Outlook Overshadows Beat; Deere Sits Out the Selloff, PACCAR Dips29 Oct
  • PACCAR: 3 Key Takeaways for Long-Term Investors27 Oct
  • PACCAR Inc (PCAR) Q3 2026 Earnings Call Transcript27 Oct
  • What PACCAR (PCAR) Said on Its Q3 Earnings Call27 Oct
  • Paccar (PCAR) Reports Q3 Earnings: What Key Metrics Have to Say27 Oct
  • Paccar (PCAR) Matches Q3 Earnings Estimates27 Oct
  • PACCAR Inc Q3 2026 Earnings Report: EPS at $1.61 and Revenue of $7.94 Billion, Beating Estimates27 Oct
  • PACCAR Achieves Excellent Quarterly Revenues and Profits27 Oct
  • Paccar (PCAR) Declines More Than Market: Some Information for Investors23 Oct
  • Insights Into Paccar (PCAR) Q3: Wall Street Projections for Key Metrics22 Oct
  • Paccar (PCAR) Earnings Expected to Grow: What to Know Ahead of Next Week's Release20 Oct
  • PACCAR Launches PACCAR Connect for Peterbilt and Kenworth Trucks19 Oct
  • Paccar (PCAR) Outperforms Broader Market: What You Need to Know15 Oct
  • Every Yield Trap Has a Tell. This $7,750-a-Month Portfolio Avoids All of Them14 Oct
  • Can Paccar (PCAR) Keep the Earnings Surprise Streak Alive?12 Oct

Mentions in Filings

  • … with respect to certain other provisions, such as reducing the required duration of manufacturers’ engine warranties. In July 2023, CARB and various manufacturers of heavy-duty commercial vehicles and engines, including <strong>PACCAR</strong>, International, Ford, Hino, Isuzu and Cummins, entered into the Clean Truck Partnership, whereby the manufacturers agreed to comply with CARB’s emission requirements where applicable, regardless of whether any entity chal …
    RUSH ENTERPRISES INC \TX\Paccar Inc·10-Q - Quarterly report Q3·Q3 26·6 Nov
  • … may differ materially from what is expressed, implied or forecasted in such forward-looking statements. Future factors and uncertainties include, but are not limited to: •Significant customer concentration among Cummins, <strong>PACCAR</strong>, and the Traton Group; •The loss of a top OEM relationship or changes in the preferences of Atmus' aftermarket end-users; •Deriving significant earnings from investees that Atmus does not directly control; •Significant …
    Atmus Filtration Technologies Inc.Paccar Inc·10-Q - Quarterly report Q3·Q3 26·6 Nov
  • … s, sport utility vehicles (“SUVs”), crossover utility vehicles (“CUVs”), passenger cars, and off-highway applications, including construction, agricultural, material handling, and mining equipment. **Other Information** <strong>Paccar</strong> was the only individual customer to whom sales have exceeded 10% of our sales in each of the past three years. Sales to Paccar were $383 million (12%) in 2025, $520 million (15%) in 2024, and $540 million (15%) in 2023. …
    DANA IncPaccar Inc·DEFM14A - Definitive proxy statement (merger)·Q4 26·5 Nov
  • … s, sport utility vehicles (“SUVs”), crossover utility vehicles (“CUVs”), passenger cars, and off-highway applications, including construction, agricultural, material handling, and mining equipment. **Other Information** <strong>Paccar</strong> was the only individual customer to whom sales have exceeded 10% of our sales in each of the past three years. Sales to Paccar were $383 million (12%) in 2025, $520 million (15%) in 2024, and $540 million (15%) in 2023. …
    Mobility (USA) CorpPaccar Inc·424B3 - Prospectus filing (Rule 424(b)(3))·Q4 26·5 Nov
  • … 24 and meets the definition of a variable interest entity since the equity-at-risk is not currently sufficient to support the future operations of the joint venture. Accelera, Daimler Trucks and Buses U.S. Holding LLC and <strong>PACCAR</strong>, Inc. each own 30 percent of the joint venture and have two board positions, while EVE Energy owns 10 percent and has one board position. All significant decisions require majority or super-majority approval of the board. …
    CUMMINS INCPaccar Inc·10-Q - Quarterly report Q3·Q3 26·5 Nov
  • … nterprises’ RV Group (2003-2007), he had full P&L responsibility for the over $1.5 billion recreational vehicle group, including the folding trailer, travel trailer and motor home divisions. • During his 16-year career at <strong>PACCAR</strong>, Inc. (Nasdaq: PCAR) (1987-2003), Mr. Braun held senior leadership positions across finance, plant operations and sales and marketing, culminating in his role as Vice President of Sales and Marketing of the Kenworth Truck …
    WINNEBAGO INDUSTRIES INCPaccar Inc·DEF 14A - Definitive proxy statement·Q2 27·3 Nov

Key Stats

Trading

Px/Chg 1D$109.68 / -0.24%
Avg Volume2.99M
Beta0.68
Mkt Cap57.73B
FD Mkt Cap65.10B

Float

Shrs Out/Float526.36M / 516.01M
Short Float0.03%
Days to Cover4.01
Stock Repurchased$4.80M

Current Valuation

EV57.73B
EV/EBITDA17.99
EV/Sales2.46
P/B0.00
P/S2.12
FCF Yield1.43%
ROE3.06%
ROA1.39%
Current Ratio3.11

Dividend

Cash$0.35
Yield2.45%
Yield (TTM)2.45%

Estimates

P/E23.32
Est P/E0.00
Est EPS1.15
Est PEG0.00

Valuation

Metric5Yr AvgMay '23May '24Apr '25Apr '26Oct '26
PRICE-BASED RATIOS
Price / Earnings45.2412.9812.1111.39112.9776.77
Price / Sales4.241.361.591.419.227.65
Price / Book Value2.492.973.512.713.270.00
Price / Free Cash Flow42.0323.8819.0316.3780.8770.01
ENTERPRISE VALUE METRICS
Enterprise Value55,908.546,075.262,906.956,221.556,607.057,731.7
Enterprise Value / Sales4.201.601.791.678.307.65
Enterprise Value / EBITDA31.1410.319.169.6860.9165.66
Enterprise Value / EBIT35.7712.5310.5811.4978.6165.66

Financials

Full Financials
Millions USD5Yr CAGR (%)Dec '21Dec '22Dec '23Dec '24Dec '25
INCOME STATEMENT
Revenue4.9%23,522.328,819.735,127.433,663.828,444.8
Gross Income1.9%4,279.05,226.57,630.56,709.64,617.7
EBITDA6.4%3,277.64,468.86,870.35,809.34,197.4
EBIT9.9%2,308.23,678.65,946.44,892.43,370.0
Net Income6.2%1,865.53,011.64,600.84,162.02,375.8
EPS (Diluted)6%3.575.758.767.904.51
BALANCE SHEET
Cash & ST Inv16.7%4,987.76,305.19,004.39,839.69,253.7
Total Assets10.7%29,509.433,275.540,823.443,418.944,336.2
Total Liabilities8.8%17,915.420,108.424,944.625,912.025,072.2
Total Shareholder Equity13.5%11,594.013,167.115,878.817,506.919,264.0
CASH FLOW
Net Operating Cash Flow19.2%2,186.73,027.04,190.04,640.94,415.8
Cap Ex-4%-1,632.8-1,390.5-1,262.5-1,745.6-1,386.6
Free Cash Flow52.9%553.91,636.52,927.52,895.33,029.2

Enterprise Value Bridge

Millions USD13 Nov '26
Price (As of 13 Nov '26)106.28
Basic Shares526.36
Market Cap55,942.1
Diluted Shares527.70
Fully Diluted Shares Outstanding527.70
Fully Diluted Market Cap56,084.0
+Consolidated Debt14,959.1
−In-the-Money Convertible Debt—
+Capital Leases-
+Operating Leases—
−Cash & Equivalents-6,151.7
−Short-term Investments-3,248.0
+Total Preferred-
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest-
+Pension Liabilities—
Enterprise Value64,749.5

Segment data

Revenue

by Products and services

  • Truck Parts And Other92%
  • Financial Services8%

Revenue

by Geography

  • United States54%
  • Europe24%
  • Other Countries21%

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