Paccar [PCAR] vs Caterpillar [CAT] Detailed Stock Comparison

Paccar Inc.

NASDAQ
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Caterpillar Inc.

NYSE
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TLDR: Quick Comparison Summary

Based on 21 vital metrics comparison: Paccar Inc. wins in 9 metrics, Caterpillar Inc. wins in 12 metrics, with 0 ties. Caterpillar Inc. appears stronger overall.

View Metrics Details

Vital Metrics Comparison

Metric Paccar Inc. Caterpillar Inc. Better
P/E Ratio (TTM) 28.15 44.24 Paccar Inc.
Price-to-Book Ratio 3.46 18.13 Paccar Inc.
Debt-to-Equity Ratio 81.94 206.67 Paccar Inc.
PEG Ratio -0.78 -3.89 Paccar Inc.
EV/EBITDA 21.42 30.18 Paccar Inc.
Profit Margin (TTM) 8.35% 13.14% Caterpillar Inc.
Operating Margin (TTM) 9.21% 16.03% Caterpillar Inc.
EBITDA Margin (TTM) 9.21% 16.03% Caterpillar Inc.
Return on Equity 12.92% 43.53% Caterpillar Inc.
Return on Assets (TTM) 4.37% 7.89% Caterpillar Inc.
Free Cash Flow (TTM) $3.03B $7.45B Caterpillar Inc.
Dividend Yield 5.42% 0.92% Paccar Inc.
1-Year Return 28.99% 155.03% Caterpillar Inc.
Price-to-Sales Ratio (TTM) 2.35 5.72 Paccar Inc.
Enterprise Value $73.30B $421.28B Caterpillar Inc.
EV/Revenue Ratio 2.58 6.23 Paccar Inc.
Gross Profit Margin (TTM) 15.59% 28.62% Caterpillar Inc.
Revenue per Share (TTM) $54 $144 Caterpillar Inc.
Earnings per Share (Diluted) $4.51 $18.78 Caterpillar Inc.
Beta (Stock Volatility) 1.06 1.52 Paccar Inc.
Short % of Float 2.47% 1.64% Caterpillar Inc.

Paccar Inc. vs Caterpillar Inc. Stock Performance Analysis

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PCAR
CAT

Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Paccar Inc.1.83%1.90%9.40%4.38%6.84%8.18%
Caterpillar Inc.2.57%2.00%5.14%33.46%58.36%56.07%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Paccar Inc.28.99%50.73%104.24%226.95%272.94%420.74%
Caterpillar Inc.155.03%271.25%335.97%1,099.22%849.00%1,190.67%

Performance & Financial Health Analysis: Paccar Inc. vs Caterpillar Inc.

MetricPCARCAT
Market Information
Market Cap i$66.79B$386.56B
Market Cap CategoryLarge capMega cap
10 Day Avg. Volume i2,769,3232,146,630
90 Day Avg. Volume i2,609,2312,270,050
Last Close$120.69$933.93
52 Week Range$90.05 - $131.88$356.96 - $946.83
% from 52W High-8.48%-1.36%
All-Time High$131.88 (Feb 04, 2026)$946.83 (Jun 04, 2026)
% from All-Time High-8.48%-1.36%
Growth Metrics
Quarterly Revenue Growth-0.14%0.18%
Quarterly Earnings Growth-0.36%-0.14%
Financial Health
Profit Margin (TTM) i0.08%0.13%
Operating Margin (TTM) i0.09%0.16%
Return on Equity (TTM) i0.13%0.44%
Debt to Equity (MRQ) i81.94206.67
Cash & Liquidity
Book Value per Share (MRQ)$36.67$45.82
Cash per Share (MRQ)$17.60$20.06
Operating Cash Flow (TTM) i$4.42B$11.74B
Levered Free Cash Flow (TTM) i$2.84B$5.84B
Dividends
Last 12-Month Dividend Yield i5.42%0.92%
Last 12-Month Dividend i$6.05$5.94

Valuation & Enterprise Metrics Analysis: Paccar Inc. vs Caterpillar Inc.

MetricPCAR (Apr 26, 2026)CAT (Apr 26, 2026)
Price Ratios
P/E Ratio (TTM) i28.1544.24
Forward P/E i18.7729.69
PEG Ratio i-0.78-3.89
Price to Sales (TTM) i2.355.72
Price to Book (MRQ) i3.4618.13
Market Capitalization
Market Capitalization i$66.79B$386.56B
Enterprise Value i$73.30B$421.28B
Enterprise Value Metrics
Enterprise to Revenue i2.586.23
Enterprise to EBITDA i21.4230.18
Risk & Other Metrics
Beta i1.061.52
Book Value per Share (MRQ) i$36.67$45.82

Financial Statements Comparison: Paccar Inc. vs Caterpillar Inc.

Financial Metrics

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Revenue

Operating Margin

Profit Margin

Long Term Debt

Income Flow Analysis

Financial Statements Comparison

Income Statement

MetricPCAR (2025)CAT (2025)
Revenue/Sales i28.44B67.59B
Cost of Goods Sold i23.71B46.11B
COGS % of Revenue i83.3%68.2%
Gross Profit i4.74B21.48B
Gross Margin i16.7%31.8%
Research & Development i445.50M2.15B
Operating Income (EBIT) i2.96B11.15B
Operating Margin i10.4%16.5%
EBITDA i3.44B14.03B
EBITDA Margin i12.1%20.8%
Pre-Tax Income i3.02B11.54B
Pre-Tax Income % of Revenue i10.6%17.1%
Income Tax i647.70M2.77B
Income Tax % of Revenue i2.3%4.1%
Net Income (Profit) i2.38B8.88B
Profit Margin i8.4%13.1%

Balance Sheet & Liquidity Metrics

MetricPCAR (2025)CAT (2025)
Cash & Equivalents i6.31B9.98B
Total Current Assets i34.34B52.49B
Total Current Assets % of Revenue i120.7%77.7%
Total Current Liabilities i11.16B36.56B
Total Current Liabilities % of Revenue i39.2%54.1%
Long-Term Debt i11.00B30.70B
Long-Term Debt % of Revenue i38.7%45.4%
Total Shareholders Equity i19.26B21.32B
Retained Earnings i18.70B65.45B
Retained Earnings % of Revenue i65.7%96.8%
Property, Plant & Equipment i2.90B6.00B

Cash Flow Statement Comparison

MetricPCAR (2025)CAT (2025)
Operating Cash Flow i4.72B11.38B
Operating Cash Flow % of Revenue i16.6%16.8%
Capital Expenditures i-1.39B708.00M
Free Cash Flow i3.03B7.45B
FCF Margin i10.6%11.0%
Debt Repayment i-2.84B-8.08B
Common Stock Repurchase i-36.10M-5.21B

Short Interest & Institutional Ownership Analysis

MetricPCARCAT
Shares Short i11.22M7.60M
Short Ratio i4.283.27
Short % of Float i2.47%1.64%
Shares Outstanding i525.40M465.29M
Float Shares i515.55M463.86M
% Held by Insiders i1.86%0.22%
% Held by Institutions i75.64%73.00%
% Held by Public i22.50%26.78%

Dividend Analysis & Yield Comparison: Paccar Inc. vs Caterpillar Inc.

MetricPCARCAT
Last 12-Month Dividend i$6.05$5.94
Last 12-Month Dividend Yield i5.42%0.92%
3-Year Avg Annual Dividend i$3.82$5.52
3-Year Avg Dividend Yield i0.72%0.40%
3-Year Total Dividends i$11.46$16.57
Ex-Dividend DateFeb 11, 2026Jan 20, 2026