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Paccar PCAR Net debt / EBITDA

Net debt / EBITDA at other companies

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——

Other financials

Income statement

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Revenue$7.5B+0.5%
Gross profit$1.6B+2.8%
Net income$752.0M+3.9%
EPS (diluted)$1.43+4.4%

Balance sheet

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Total debt$63.8M-12.7%
Total equity$20.3B+7.3%
Total assets$44.0B-0.3%

Cash flow

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Operating cash flow$700.8M-15.9%
CapEx$145.4M-34.5%
Free cash flow$555.4M-9.1%

Valuation

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Market cap$69.84B+38.1%
P/E27.9×+11.4×
P/S2.5×+0.9×

Profitability

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Gross margin20%-1.2pp
Net margin9%-0.9pp
FCF margin13.3%+1.5pp

Returns & leverage

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Return on equity12.8%-4.0pp
Debt / equity0×0.0×

Where this comes from

Calculated from Paccar’s reported figures.

net debt/ebitda=0×

Based on the most recent quarter.

The source filing: Paccar’s 10-K, filed February 18, 2026. Open the filing →

Filed
Feb 18, 2026, 4:06 PM EST
Fiscal year
FY2025
Accession
0001193125-26-057025

FAQ

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 is the long-term trend for Paccar's net debt / EBITDA?
Over 5 years (2020 to 2025), Paccar's net debt / EBITDA has grown at a -3.0% compound annual growth rate (CAGR), from 0× to 0×.
What does net debt / EBITDA mean?
Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.

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