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Zacks Company Profile for PACCAR Inc. (PCAR : NSDQ)

• Company Description    PACCAR Inc. is a leading manufacturer of heavy-duty trucks in the world and has substantial manufacturing exposure to light/medium trucks. It also designs and manufactures diesel engines and other powertrain components for use in its own products and for sale to third party manufacturers of trucks and buses. Besides supplying aftermarket parts, PACCAR also offers finance and leasing services.PACCAR Trucks distributes premium trucks under the Kenworth and Peterbilt nameplates in the United States and Canada. The company operates in the European light/medium market under the DAF nameplate through its wholly owned subsidiary, Leyland, in the U.K. The company also exports the DAF vehicles to the Middle East, Australia and Africa. PACCAR International distributes the Kenworth, Peterbilt and DAF trucks outside their primary markets in over 100 countries. The Kenworth nameplate is also marketed and distributed by foreign subsidiaries in Mexico and Australia. Number of Employees: 30,100

• Price / Volume Information    Yesterday's Closing Price: $98.69 Daily Weekly Monthly 20 Day Moving Average: 3,225,922 shares Shares Outstanding: 525.20 (millions) Market Capitalization: $51,832.42 (millions) Beta: 0.95 52 Week High: $118.81 52 Week Low: $84.65 Short Interest Ratio:   % Price Change % Price Change Relative to S&P 500 4 Week 6.12% 3.34% 12 Week 0.48% -3.69% Year To Date -5.12% -17.07%

• Address & Contact Information Street Address Phone / Fax Email Address Web URL 777 106TH AVENUE NE - BELLEVUE,WA 98004 USA ph: 425-468-7400 fax: 425-468-8216 investor.relations@paccar.com http://www.paccar.com

• General Corporate Information    Officers R. P. Feight - Chief Executive Officer and Director M. C. Pigott - Executive Chairman and Director H. C. A. M. Schippers - President and Chief Financial Officer B. J. Poplawski - Vice President and Controller P. R. Breber - Director Peer Information PACCAR Inc. (F) PACCAR Inc. (FLYE) PACCAR Inc. (AUTO) PACCAR Inc. (MTLQQ) PACCAR Inc. (PCAR) PACCAR Inc. (PII) Industry / Sector / Ticker Info Analyst Coverage: No Industry Group: AUTO -DOMESTIC Sector: Auto/Tires/Trucks CUSIP: 693718108 SIC: 3711 Fiscal Year Fiscal Year End: December Last Reported Quarter: 09/01/25 Next Expected EPS Date: 01/27/26 Share - Related Items Shares Outstanding: 525.20 Most Recent Split Date: 2.00 (1.50:1) Beta: 0.95 Market Capitalization: $51,832.42 (millions)

• EPS Information     • Dividend Information Analyst Coverage: No Dividend Yield: 1.34% Current Fiscal Quarter EPS Consensus Estimate: $1.05 Indicated Annual Dividend: $1.32 Current Fiscal Year EPS Consensus Estimate: $5.03 Payout Ratio: 0.24 Number of Estimates in the Fiscal Year Consensus: 7.00 Change In Payout Ratio: 0.04 Estmated Long-Term EPS Growth Rate: 4.73% Last Dividend Paid: 08/14/2025 - $0.33 Next EPS Report Date: 01/27/26

• Fundamental Ratios P/E Current FY Estimate: 19.61 Trailing 12 Months: 17.59 PEG Ratio: 4.15 Price Ratios Price/Book: 2.68 Price/Cash Flow: 11.06 Price / Sales: 1.76 EPS Growth vs. Year Ago Period: -39.46% vs. Previous Quarter: -18.25% Sales Growth vs. Year Ago Period: -19.03% vs. Previous Quarter: -11.17% ROE 09/30/25 - 16.01 06/30/25 - 18.25 03/31/25 - 20.79 ROA 09/30/25 - 6.78 06/30/25 - 7.69 03/31/25 - 8.76 Current Ratio 09/30/25 - 3.12 06/30/25 - 3.02 03/31/25 - 2.35 Quick Ratio 09/30/25 - 2.91 06/30/25 - 2.80 03/31/25 - 2.19 Operating Margin 09/30/25 - 10.01 06/30/25 - 10.73 03/31/25 - 11.55 Net Margin 09/30/25 - 9.11 06/30/25 - 9.88 03/31/25 - 10.73 Pre-Tax Margin 09/30/25 - 11.74 06/30/25 - 12.80 03/31/25 - 13.94 Book Value 09/30/25 - 36.88 06/30/25 - 36.07 03/31/25 - 34.33 Inventory Turnover 09/30/25 - 9.87 06/30/25 - 9.96 03/31/25 - 9.95 Debt-to-Equity 09/30/25 - 0.56 06/30/25 - 0.57 03/31/25 - 0.55 Debt-to-Capital 09/30/25 - 35.74 06/30/25 - 36.39 03/31/25 - 35.61

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