Paccar (PCAR) is a construction machinery & heavy transportation equipment company in the Industrials sector. Listed on the NASDAQ, Paccar is a component of the S&P 500 index. As of 2026-06-10, the stock is trading at $113.99.
Key Metrics & Risk
Based on 5-year historical data from Yahoo Finance (daily returns, annualized using 252 trading days).
| Metric | Value |
|---|---|
| Latest Price | $113.99 |
| Latest Date | 2026-06-10 |
| Expected Return (Annualized) | 19.43% |
| Risk / Std Dev (Annualized) | 25.82% |
| Sharpe Ratio (rf=4.5%) | 0.58 |
S&P 500 Context
- Sector: Industrials
- Sub-Industry: Construction Machinery & Heavy Transportation Equipment
- Exchange: NASDAQ
- Index: S&P 500 Component
Risk/Return Profile
The stock shows an annualized expected return of 19.43% with an annualized volatility of 25.82%. The Sharpe ratio of 0.58 (assuming 4.5% risk-free rate) indicates moderate risk-adjusted returns relative to the risk-free rate.
Modern Portfolio Theory Positioning
This stock is plotted on the S&P 500 Modern Portfolio Theory chart which visualizes the risk/return trade-off across all S&P 500 components. The chart uses Sharpe ratio as the color dimension, allowing quick identification of stocks with superior risk-adjusted performance.
Fundamentals
| Metric | Value |
|---|---|
| Market Cap | 59.99B |
| Enterprise Value | 66.44B |
| Trailing P/E | 25.44 |
| Forward P/E | 16.83 |
| Price to Book | 3.04 |
| Price to Sales | 2.16 |
| EV/Revenue | 2.39 |
| EV/EBITDA | 20.62 |
| Profitability | | | Profit Margin | 8.91% | | Operating Margin | 10.32% | | ROE | 13.11% | | ROA | 4.15% |
| Growth | | | Revenue Growth | -8.9% | | Earnings Growth | 19.7% |
| Dividend | | | Dividend Yield | 123.0% | | Payout Ratio | 28.09% | | 5Y Avg Yield | 129.0% |
| Financial Health | | | Total Revenue | 27.78B | | Total Debt | 15.05B | | Total Cash | 8.6B | | Free Cash Flow | 1.49B | | Operating Cash Flow | 4.48B |
| Price & Technical | | | 52W High | $131.88$ | | 52W Low | $90.05$ | | 50-Day Avg | $117.61$ | | 200-Day Avg | $111.37$ | | Beta | 0.99 | | Shares Outstanding | 0.53B | | Float Shares | 0.52B | | Insider Holdings | 1.86% | | Institutional Holdings | 76.03% | | Short Ratio | 5.34 | | Short % of Float | 3.11% |
| Analyst Targets | | | Target High | $140.0$ | | Target Low | $109.0$ | | Target Mean | $126.12$ | | Target Median | $125.0$ | | # of Analysts | 16 | | Recommendation | buy |
Disclaimer
This analysis is for educational purposes only and does not constitute financial advice. Past performance is not indicative of future results. Always conduct your own research or consult a qualified financial advisor before making investment decisions.