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Paccar PCAR Debt-to-assets

Debt-to-assets at other companies

Wabtec logo
WabtecWAB
0.3×+0.1×
Knight-Swift Transportation Holdings Inc. logo
Knight-Swift Transportation Holdings Inc.KNX
0.3×0.0×
Cummins logo
CumminsCMI
0.2×0.0×
Penske Automotive Group logo
Penske Automotive GroupPAG
0.3×0.0×
Ford Motor Company logo
Ford Motor CompanyF
0.0×
Allison Transmission Holdings logo
Allison Transmission HoldingsALSN
0.5×+0.1×

Other financials

Income statement

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Revenue$6.8B-8.9%
Gross profit$1.4B-12.3%
Net income$605.3M+19.8%
EPS (diluted)$1.15+19.8%

Balance sheet

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Total debt$63.8M-12.7%
Total equity$19.8B+9.6%
Total assets$43.6B+1.9%

Cash flow

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Operating cash flow$971.8M+6.8%
CapEx$147.2M-10.8%
Free cash flow$824.6M+10.7%

Valuation

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Market cap$62.6B+18.8%
P/E25.3×+10.1×
P/S2.3×+0.6×

Profitability

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Gross margin19.9%-2.0pp
Net margin8.9%-1.8pp
FCF margin13.5%+3.4pp

Returns & leverage

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Return on equity13.1%-6.8pp
Debt / equity0.0×

Where this comes from

Calculated from Paccar’s reported figures.

Based on the most recent quarter.

The official record: Paccar’s 10-K, filed February 18, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Paccar's debt-to-assets?
Paccar (PCAR) reported debt-to-assets of 0× in Q4 2025.
How has Paccar's debt-to-assets changed year-over-year?
Paccar's debt-to-assets decreased by 17.6% year-over-year, from 0× to 0×.
What is the long-term trend for Paccar's debt-to-assets?
Over 5 years (2020 to 2025), Paccar's debt-to-assets has grown at a -1.4% compound annual growth rate (CAGR), from 0× to 0×.
What does debt-to-assets mean?
What fraction of everything the company owns is funded by debt.
How do you interpret debt-to-assets?
A lower ratio indicates a more conservatively financed balance sheet. Rising debt-to-assets over time signals increasing financial risk.
How does debt-to-assets compare across companies?
Comparable within an industry; bounded between 0 and 1 for most non-financials, which makes cross-company reads cleaner than debt-to-equity.