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Financial Analysis

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PCAR$114.31+0.00%
Fair $114.31+0.0%

PCAR

PACCAR Inc

Industrials / Farm & Heavy Construction MachineryNasdaqGS

$114.31

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $114.31Fund rank 32/100 · Data gapFallback financials|
SA 10/F
F-Score: 3/9
Declining Revenue

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 23% · confianza 25%

FCF escenarios

weak_data · normalized FCF $3.7B · quality 63.3/100

Data gap 32/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 73/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

10/100

F

Piotroski

3/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 19Warnings: 1unknown: 19
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. Revenue has declined for 2 consecutive years
Thesis & Journal · PCARLocal privado en este navegador · PACCAR Inc
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$60.2B

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

12.3%

↑

Gross Margin

N/A

•

Debt/Equity

N/A

•
No hay histórico de precio usable para pintar el gráfico TradingView.

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2007–2025 · 18 años de histórico normalizado

Revenue CAGR

—

FCF CAGR

+4.6%

FCF margin

12.9%

FCF / Net income

1.55x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $28.44B · net income $2.38B · FCF $3.67B

2007-FY → 2025-FY

Gross margin

—— pts

Operating margin

—— pts

Net margin

8.4%— pts

FCF margin

12.9%— pts
MetricTTM
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
Income Statement
Revenue$28.44B$28.44B$33.66B$35.13B$28.82B$23.52B$18.73B$25.60B$23.50B$19.46B$17.03B$19.12B$19.00B$17.12B$17.05B$16.36B$10.29B$8.09B$14.97B—
Net Income$2.38B$2.38B$4.16B$4.60B$3.01B$1.87B$1.30B$2.39B$2.20B$1.68B$521.7M$1.60B$1.36B$1.17B$1.11B$1.04B$457.6M$111.9M$1.02B$1.23B
EPS4.514.517.908.765.753.572.506.876.244.751.484.513.823.303.122.861.250.312.783.29
Net Margin8.4%8.4%12.4%13.1%10.4%7.9%6.9%9.3%9.3%8.6%3.1%8.4%7.2%6.8%6.5%6.4%4.4%1.4%6.8%—
Cash Flow
Free Cash Flow$3.67B$3.67B$3.80B$3.50B$2.50B$1.63B$2.44B$2.29B$2.53B$2.29B$1.93B——$1.87B$1.00B$1.25B$1.38B$1.25B$842.1M$1.63B
Returns
ROE12.3%12.3%23.8%29.0%22.9%16.1%12.4%24.6%25.5%20.8%7.7%23.1%20.1%17.7%19.0%19.4%8.5%2.2%21.0%24.5%
Growth & Yield
Revenue Growth-15.5%-15.5%-4.2%21.9%22.5%25.6%-26.8%9.0%20.8%14.2%-10.9%0.6%10.9%0.4%4.3%58.9%27.3%-46.0%——
EPS Growth-42.9%-42.9%-9.8%52.3%61.1%42.8%-63.6%10.1%31.4%220.9%-67.2%18.1%15.8%5.8%9.1%128.8%303.2%-88.8%-15.5%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

31.0%

muy exigente

EPS terminal req.

$10.14

Spread vs growth

-73.9%

5Y implied EPS CAGR

22.2%

exigente

EPS terminal req.

$12.27

Spread vs growth

-65.1%

10Y implied EPS CAGR

15.9%

exigente

EPS terminal req.

$19.77

Spread vs growth

-58.8%

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · available periodreconcilia total n/d
Return attribution requires positive start and end prices.

Unavailable: positive start/end prices are required.