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Paccar PCAR Net debt / EBITDA

Net debt / EBITDA at other companies

Wabtec logo
WabtecWAB
2.7×+1.0×
Cummins logo
CumminsCMI
1.1×+0.1×
Caterpillar logo
CaterpillarCAT
+0.3×
Ford Motor Company logo
Ford Motor CompanyF
-1.9×+0.3×
Textron logo
TextronTXT
-0.7×+0.3×
O'Reilly Automotive logo
O'Reilly AutomotiveORLY
2.1×-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 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$61.75B+18.8%
P/E24.9×+10.0×
P/S2.2×+0.6×

Profitability

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Gross margin19.9%-2.0pp
Net margin8.9%-1.8pp

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 net debt / EBITDA?
Paccar (PCAR) reported net debt / EBITDA of 0× in Q4 2025.
How has Paccar's net debt / EBITDA changed year-over-year?
Paccar's net debt / EBITDA increased by 47.6% year-over-year, from 0× to 0×.
What does net debt / EBITDA mean?
How many years of operating earnings it would take to pay off the company's net debt.
How do you interpret net debt / EBITDA?
Lower is safer; lenders often covenant around 3–4×. A negative value means net cash (more cash than debt), a position of strength. Spikes can reflect a temporary EBITDA dip rather than new borrowing.
How does net debt / EBITDA compare across companies?
A standard leverage yardstick across non-financial sectors; covenant thresholds vary by industry cash-flow stability.