CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 4 incoming connections
- ScaleMarket cap is $13.49B, above the global median of $1.18B
- FinancialsAltman Z-Score 3.45: safe zone
- Interpretations4 currently firing — 4
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
13.49BUSDvs all stocks (USD)
Revenue (TTM)
3.78BUSDvs all stocks (USD)
Profit Margin
-2.77%Beta
1.36xvs all stocks
52-Week Change
-29.96%vs all stocks
Market Capitalization
13.49BUSDvs all stocks (USD)
Enterprise Value
14.73BUSDvs all stocks (USD)
Forward P/E
13.85xPrice to Sales (TTM)
3.53xPrice to Book (MRQ)
2.36xEnterprise to Revenue
3.90xEnterprise to EBITDA
16.74xGross Margin
69.43%Profit Margin
-2.77%Operating Margin
15.13%Return on Assets (TTM)
4.80%Return on Equity (TTM)
-1.94%Revenue (TTM)
3.78BUSDvs all stocks (USD)
Revenue per Share (TTM)
16.05USDUpdated Sep 28, 2026Quarterly Revenue Growth
11.00%Gross Profit (TTM)
2.72BUSDvs all stocks (USD)
EBITDA (TTM)
868.20MUSDvs all stocks (USD)
Net Income (TTM)
-104.70MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
11.00%Operating Cash Flow (TTM)
799.10MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
686.17MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Sep 28, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%Revenue
3.59BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
1.11BUSDFY2025 · Dec 31, 2025Gross Profit
2.48BUSDFY2025 · Dec 31, 2025Operating Income
611.30MUSDvs all stocks (USD)
Pre-tax Income
509.40MUSDFY2025 · Dec 31, 2025Income Tax Expense
85.40MUSDFY2025 · Dec 31, 2025Net Income
424.00MUSDFY2025 · Dec 31, 2025EBIT
583.80MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
800.00MUSDFY2025 · Dec 31, 2025Research & Development
630.70MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
1.13BUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
74.40MUSDFY2025 · Dec 31, 2025EPS (Basic)
1.77USDFY2025 · Dec 31, 2025EPS (Diluted)
1.76USDFY2025 · Dec 31, 2025Basic Shares Outstanding
239.20MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
239.20MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
424.00MUSDFY2025 · Dec 31, 2025Operating Cash Flow
722.90MUSDFY2025 · Dec 31, 2025Free Cash Flow
697.60MUSDDerived from operating cash flow minus capital expenditure. This filing charges 199.9M of depreciation against 25.3M of capital expenditure, and its own free-cash-flow line reads 360.9M.FY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
253.40MUSDFY2025 · Dec 31, 2025Income Tax Paid
427.50MUSDFY2025 · Dec 31, 2025Interest Paid
81.50MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
424.00MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
199.90MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
2.30MUSDFY2025 · Dec 31, 2025Stock-based Compensation
146.50MUSDFY2025 · Dec 31, 2025Other Non-cash Items
88.50MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-119.90MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
-5.40MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-13.00MUSDFY2025 · Dec 31, 2025Capital Expenditures
-25.30MUSDFY2025 · Dec 31, 2025Net Acquisitions
-8.80MUSDFY2025 · Dec 31, 2025Other Investing Activity
-2.90MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-37.00MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
577.20MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-577.20MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-863.40MUSDFY2025 · Dec 31, 2025Other Financing Charges
-5.60MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-868.40MUSDFY2025 · Dec 31, 2025Shares Outstanding
233.20MSharesUpdated Sep 28, 2026Float Shares
231.96MSharesUpdated Sep 28, 2026Shares Short
8.94MSharesUpdated Sep 28, 2026Short Ratio
2.46daysvs all stocks
Short % of Shares Outstanding
4.43%vs all stocks
% Held by Insiders
0.40%vs all stocks
% Held by Institutions
102.93%vs all stocks
Total Cash (MRQ)
214.40MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.9190USDUpdated Sep 28, 2026Total Debt (MRQ)
1.46BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.2855xCurrent Ratio (MRQ)
0.9540xBook Value per Share (MRQ)
24.33USDUpdated Sep 28, 2026Total Assets
9.31BUSDvs all stocks (USD)
Total Current Assets
1.63BUSDFY2025 · Dec 31, 2025Total Liabilities
3.48BUSDFY2025 · Dec 31, 2025Total Non-current Assets
7.68BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
1.97BUSDFY2025 · Dec 31, 2025Total Current Liabilities
1.50BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
253.40MUSDFY2025 · Dec 31, 2025Accounts Receivable
856.00MUSDFY2025 · Dec 31, 2025Inventory
186.30MUSDFY2025 · Dec 31, 2025Accounts Payable
168.30MUSDFY2025 · Dec 31, 2025Deferred Revenue
894.00MUSDFY2025 · Dec 31, 2025Other Current Liabilities
211.70MUSDFY2025 · Dec 31, 2025Long-term Debt
1.39BUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
285.00MUSDFY2025 · Dec 31, 2025Common Stock (Book)
200.00KUSDFY2025 · Dec 31, 2025Retained Earnings
3.39BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
5.84BUSDvs all stocks (USD)
52-Week Low
47.92USDUpdated Sep 28, 202652-Week High
84.42USDUpdated Sep 28, 202652-Week Change
-29.96%vs all stocks
Beta
1.36xvs all stocks
50-Day MA
57.67USDUpdated Sep 28, 2026200-Day MA
63.27USDUpdated Sep 28, 2026Avg 10-Day Volume
2.17MSharesUpdated Sep 28, 2026Avg 30-Day Volume
3.19MSharesUpdated Sep 28, 2026Diluted EPS (TTM)
-0.4800USDUpdated Sep 28, 2026Other Income / Expense
-27.50MUSDFY2025 · Dec 31, 20254 interpretations currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsIs this company financially stable?
Diagnostic
Goodwill-Heavy Equity
Equity looks heavy for the industry, but much of it is goodwill from past acquisitions.
Reads
How is this stock valued?
Close Below 40W SMA With Profitability
The price sits below its 40-week average, on three profitable years and cash above profit.
Reads
High Retained Earnings With Profitability And Equity
Profits kept in the business fund much of what it owns, after five straight profitable years.
Reads
Where is this company structurally exposed?
Receivables Heavy and Growing
Money owed by customers keeps growing, and is much of its current assets.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Structural Tensions
High gross margins eroded by operating costsNotable
Gross Margin: 0.69Profit Margin: -0.03
Financial Health
Altman Z-Score 3.45: safe zoneNotable
Altman Z-Score: 3.45
High earnings qualityNotable
Earnings Quality Score: 1.08
Supply Chain
Midstream position: 6 outgoing, 4 incoming connectionsNotable
Outgoing: 6.00Incoming: 4.00
High connectivity hub: 10 industry connectionsNotable
Total Connections: 10.00
Scale
Market cap is $13.49B, above the global median of $1.18BNotable
Market cap (USD): 13,489,454,206Global Median: 1,180,223,658.953
Revenue is $3.78B, above the global median of $548.88MNotable
Revenue (USD): 3,782,899,968Global Median: 548,883,780.48
Levered free cash flow is $686.17M, above the global median of $18.73MNotable
Levered free cash flow (USD): 686,174,976Global Median: 18,729,043.027
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Companies that share active interpretations — structural patterns currently present in both stocks.
PACCAR Inc.
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