Paccar Inc Stock Net Income
| PCAR Stock | USD 124.82 4.01 3.32% |
As of the 28th of January, PACCAR owns the market risk adjusted performance of 0.26, and Semi Deviation of 0.7818. In respect to fundamental indicators, the technical analysis model allows you to check possible technical drivers of PACCAR Inc, as well as the relationship between them. Please check PACCAR Inc variance, as well as the relationship between the value at risk and skewness to decide if PACCAR Inc is priced fairly, providing market reflects its prevailing price of 124.82 per share. Given that PACCAR Inc has jensen alpha of 0.2293, we recommend you to check out PACCAR's latest market performance to make sure the company can sustain itself in the future.
PACCAR Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 2.3952 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 4.8 B | 5 B | |
| Net Income Applicable To Common Shares | 3.5 B | 3.6 B | |
| Net Income From Continuing Ops | 4.8 B | 5 B | |
| Net Income Per Share | 4.52 | 4.74 | |
| Net Income Per E B T | 1.08 | 0.56 |
PACCAR | Net Income | Build AI portfolio with PACCAR Stock |
Latest PACCAR's Net Income Growth Pattern
Below is the plot of the Net Income of PACCAR Inc over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in PACCAR Inc financial statement analysis. It represents the amount of money remaining after all of PACCAR Inc operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is PACCAR's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in PACCAR's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 4.16 B | 10 Years Trend |
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Net Income |
| Timeline |
PACCAR Net Income Regression Statistics
| Arithmetic Mean | 2,229,047,941 | |
| Geometric Mean | 1,611,281,893 | |
| Coefficient Of Variation | 69.27 | |
| Mean Deviation | 1,247,050,277 | |
| Median | 1,675,200,000 | |
| Standard Deviation | 1,544,108,686 | |
| Sample Variance | 2384271.6T | |
| Range | 5B | |
| R-Value | 0.89 | |
| Mean Square Error | 531909.1T | |
| R-Squared | 0.79 | |
| Slope | 271,928,971 | |
| Total Sum of Squares | 38148346.1T |
PACCAR Net Income History
Other Fundumenentals of PACCAR Inc
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
PACCAR Net Income component correlations
PACCAR Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for PACCAR is extremely important. It helps to project a fair market value of PACCAR Stock properly, considering its historical fundamentals such as Net Income. Since PACCAR's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of PACCAR's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of PACCAR's interrelated accounts and indicators.
Click cells to compare fundamentals
Is Construction Machinery & Heavy Transportation Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of PACCAR. If investors know PACCAR will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about PACCAR listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.40) | Earnings Share 4.51 | Revenue Per Share | Quarterly Revenue Growth (0.19) | Return On Assets |
The market value of PACCAR Inc is measured differently than its book value, which is the value of PACCAR that is recorded on the company's balance sheet. Investors also form their own opinion of PACCAR's value that differs from its market value or its book value, called intrinsic value, which is PACCAR's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because PACCAR's market value can be influenced by many factors that don't directly affect PACCAR's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between PACCAR's value and its price as these two are different measures arrived at by different means. Investors typically determine if PACCAR is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, PACCAR's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
PACCAR 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to PACCAR's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of PACCAR.
| 10/30/2025 |
| 01/28/2026 |
If you would invest 0.00 in PACCAR on October 30, 2025 and sell it all today you would earn a total of 0.00 from holding PACCAR Inc or generate 0.0% return on investment in PACCAR over 90 days. PACCAR is related to or competes with Raytheon Technologies, Deere, Eaton PLC, Hyster Yale, AGCO, Astec Industries, and Rev. PACCAR Inc designs, manufactures, and distributes light, medium, and heavy-duty commercial trucks in the United States, ... More
PACCAR Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure PACCAR's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess PACCAR Inc upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.05 | |||
| Information Ratio | 0.1522 | |||
| Maximum Drawdown | 7.16 | |||
| Value At Risk | (1.63) | |||
| Potential Upside | 3.68 |
PACCAR Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for PACCAR's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as PACCAR's standard deviation. In reality, there are many statistical measures that can use PACCAR historical prices to predict the future PACCAR's volatility.| Risk Adjusted Performance | 0.1533 | |||
| Jensen Alpha | 0.2293 | |||
| Total Risk Alpha | 0.1639 | |||
| Sortino Ratio | 0.235 | |||
| Treynor Ratio | 0.25 |
PACCAR January 28, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1533 | |||
| Market Risk Adjusted Performance | 0.26 | |||
| Mean Deviation | 1.27 | |||
| Semi Deviation | 0.7818 | |||
| Downside Deviation | 1.05 | |||
| Coefficient Of Variation | 497.79 | |||
| Standard Deviation | 1.63 | |||
| Variance | 2.65 | |||
| Information Ratio | 0.1522 | |||
| Jensen Alpha | 0.2293 | |||
| Total Risk Alpha | 0.1639 | |||
| Sortino Ratio | 0.235 | |||
| Treynor Ratio | 0.25 | |||
| Maximum Drawdown | 7.16 | |||
| Value At Risk | (1.63) | |||
| Potential Upside | 3.68 | |||
| Downside Variance | 1.11 | |||
| Semi Variance | 0.6111 | |||
| Expected Short fall | (1.65) | |||
| Skewness | 1.03 | |||
| Kurtosis | 0.9028 |
PACCAR Inc Backtested Returns
PACCAR appears to be very steady, given 3 months investment horizon. PACCAR Inc retains Efficiency (Sharpe Ratio) of 0.23, which implies the company had a 0.23 % return per unit of risk over the last 3 months. We have found thirty technical indicators for PACCAR, which you can use to evaluate the volatility of the entity. Please evaluate PACCAR's semi deviation of 0.7818, and Market Risk Adjusted Performance of 0.26 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, PACCAR holds a performance score of 17. The firm owns a Beta (Systematic Risk) of 1.27, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, PACCAR will likely underperform. Please check PACCAR's jensen alpha, skewness, relative strength index, as well as the relationship between the value at risk and day median price , to make a quick decision on whether PACCAR's current price history will revert.
Auto-correlation | 0.90 |
Excellent predictability
PACCAR Inc has excellent predictability. Overlapping area represents the amount of predictability between PACCAR time series from 30th of October 2025 to 14th of December 2025 and 14th of December 2025 to 28th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of PACCAR Inc price movement. The serial correlation of 0.9 indicates that approximately 90.0% of current PACCAR price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.9 | |
| Spearman Rank Test | 0.75 | |
| Residual Average | 0.0 | |
| Price Variance | 23.97 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
PACCAR Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, PACCAR Inc reported net income of 4.16 B. This is much higher than that of the Machinery sector and significantly higher than that of the Industrials industry. The net income for all United States stocks is significantly lower than that of the firm.
PACCAR Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses PACCAR's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of PACCAR could also be used in its relative valuation, which is a method of valuing PACCAR by comparing valuation metrics of similar companies.PACCAR is currently under evaluation in net income category among its peers.
PACCAR ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, PACCAR's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to PACCAR's managers, analysts, and investors.Environmental | Governance | Social |
PACCAR Institutional Holders
Institutional Holdings refers to the ownership stake in PACCAR that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of PACCAR's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing PACCAR's value.| Shares | Amvescap Plc. | 2025-06-30 | 5.2 M | Fisher Asset Management, Llc | 2025-06-30 | 5.2 M | Fmr Inc | 2025-06-30 | 5.1 M | Norges Bank | 2025-06-30 | 5 M | Capital Research Global Investors | 2025-06-30 | 5 M | First Trust Advisors L.p. | 2025-06-30 | 4.3 M | Capital Research & Mgmt Co - Division 3 | 2025-06-30 | 3.9 M | U.s. Bancorp | 2025-06-30 | 3.6 M | Ubs Asset Mgmt Americas Inc | 2025-06-30 | 3.4 M | Vanguard Group Inc | 2025-06-30 | 62.6 M | Blackrock Inc | 2025-06-30 | 35.3 M |
PACCAR Fundamentals
| Return On Equity | 0.14 | ||||
| Return On Asset | 0.0496 | ||||
| Profit Margin | 0.09 % | ||||
| Operating Margin | 0.1 % | ||||
| Current Valuation | 70.73 B | ||||
| Shares Outstanding | 525.2 M | ||||
| Shares Owned By Insiders | 1.92 % | ||||
| Shares Owned By Institutions | 73.08 % | ||||
| Number Of Shares Shorted | 15.17 M | ||||
| Price To Earning | 14.12 X | ||||
| Price To Book | 3.31 X | ||||
| Price To Sales | 2.15 X | ||||
| Revenue | 33.66 B | ||||
| Gross Profit | 4.39 B | ||||
| EBITDA | 5.81 B | ||||
| Net Income | 4.16 B | ||||
| Cash And Equivalents | 4.76 B | ||||
| Cash Per Share | 13.70 X | ||||
| Total Debt | 15.89 B | ||||
| Debt To Equity | 0.81 % | ||||
| Current Ratio | 4.31 X | ||||
| Book Value Per Share | 36.88 X | ||||
| Cash Flow From Operations | 4.64 B | ||||
| Short Ratio | 4.62 X | ||||
| Earnings Per Share | 4.51 X | ||||
| Price To Earnings To Growth | 17.24 X | ||||
| Target Price | 117.32 | ||||
| Number Of Employees | 30.1 K | ||||
| Beta | 1.02 | ||||
| Market Capitalization | 63.45 B | ||||
| Total Asset | 43.42 B | ||||
| Retained Earnings | 17.75 B | ||||
| Working Capital | 21.24 B | ||||
| Current Asset | 5.39 B | ||||
| Current Liabilities | 2.92 B | ||||
| Annual Yield | 0.01 % | ||||
| Five Year Return | 1.60 % | ||||
| Net Asset | 43.42 B |
About PACCAR Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze PACCAR Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of PACCAR using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of PACCAR Inc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with PACCAR
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if PACCAR position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in PACCAR will appreciate offsetting losses from the drop in the long position's value.Moving together with PACCAR Stock
| 0.86 | CAT | Caterpillar Earnings Call Tomorrow | PairCorr |
| 0.93 | CMI | Cummins Earnings Call This Week | PairCorr |
Moving against PACCAR Stock
| 0.89 | PBCRY | Bank Central Asia | PairCorr |
| 0.82 | FLD | Fold Holdings Class Symbol Change | PairCorr |
| 0.71 | GRLF | Green Leaf Innovations | PairCorr |
| 0.59 | PTAIF | PT Astra International | PairCorr |
| 0.51 | BLBD | Blue Bird Corp Earnings Call This Week | PairCorr |
The ability to find closely correlated positions to PACCAR could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace PACCAR when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back PACCAR - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling PACCAR Inc to buy it.
The correlation of PACCAR is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as PACCAR moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if PACCAR Inc moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for PACCAR can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for PACCAR Stock Analysis
When running PACCAR's price analysis, check to measure PACCAR's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy PACCAR is operating at the current time. Most of PACCAR's value examination focuses on studying past and present price action to predict the probability of PACCAR's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PACCAR's price. Additionally, you may evaluate how the addition of PACCAR to your portfolios can decrease your overall portfolio volatility.