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

Caterpillar Inc.

NYSE
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Paccar Inc.

NASDAQ
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TLDR: Quick Comparison Summary

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

View Metrics Details

Vital Metrics Comparison

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

Caterpillar Inc. vs Paccar Inc. Stock Performance Analysis

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CAT
PCAR

Performance Comparison

Short-term Returns

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

Long-term Returns

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

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

MetricCATPCAR
Market Information
Market Cap i$386.56B$66.79B
Market Cap CategoryMega capLarge cap
10 Day Avg. Volume i2,146,6302,769,323
90 Day Avg. Volume i2,270,0502,609,231
Last Close$933.93$120.69
52 Week Range$356.96 - $946.83$90.05 - $131.88
% from 52W High-1.36%-8.48%
All-Time High$946.83 (Jun 04, 2026)$131.88 (Feb 04, 2026)
% from All-Time High-1.36%-8.48%
Growth Metrics
Quarterly Revenue Growth0.18%-0.14%
Quarterly Earnings Growth-0.14%-0.36%
Financial Health
Profit Margin (TTM) i0.13%0.08%
Operating Margin (TTM) i0.16%0.09%
Return on Equity (TTM) i0.44%0.13%
Debt to Equity (MRQ) i206.6781.94
Cash & Liquidity
Book Value per Share (MRQ)$45.82$36.67
Cash per Share (MRQ)$20.06$17.60
Operating Cash Flow (TTM) i$11.74B$4.42B
Levered Free Cash Flow (TTM) i$5.84B$2.84B
Dividends
Last 12-Month Dividend Yield i0.92%5.42%
Last 12-Month Dividend i$5.94$6.05

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

MetricCAT (Apr 26, 2026)PCAR (Apr 26, 2026)
Price Ratios
P/E Ratio (TTM) i44.2428.15
Forward P/E i29.6918.77
PEG Ratio i-3.89-0.78
Price to Sales (TTM) i5.722.35
Price to Book (MRQ) i18.133.46
Market Capitalization
Market Capitalization i$386.56B$66.79B
Enterprise Value i$421.28B$73.30B
Enterprise Value Metrics
Enterprise to Revenue i6.232.58
Enterprise to EBITDA i30.1821.42
Risk & Other Metrics
Beta i1.521.06
Book Value per Share (MRQ) i$45.82$36.67

Financial Statements Comparison: Caterpillar Inc. vs Paccar Inc.

Financial Metrics

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Revenue

Operating Margin

Profit Margin

Long Term Debt

Income Flow Analysis

Financial Statements Comparison

Income Statement

MetricCAT (2025)PCAR (2025)
Revenue/Sales i67.59B28.44B
Cost of Goods Sold i46.11B23.71B
COGS % of Revenue i68.2%83.3%
Gross Profit i21.48B4.74B
Gross Margin i31.8%16.7%
Research & Development i2.15B445.50M
Operating Income (EBIT) i11.15B2.96B
Operating Margin i16.5%10.4%
EBITDA i14.03B3.44B
EBITDA Margin i20.8%12.1%
Pre-Tax Income i11.54B3.02B
Pre-Tax Income % of Revenue i17.1%10.6%
Income Tax i2.77B647.70M
Income Tax % of Revenue i4.1%2.3%
Net Income (Profit) i8.88B2.38B
Profit Margin i13.1%8.4%

Balance Sheet & Liquidity Metrics

MetricCAT (2025)PCAR (2025)
Cash & Equivalents i9.98B6.31B
Total Current Assets i52.49B34.34B
Total Current Assets % of Revenue i77.7%120.7%
Total Current Liabilities i36.56B11.16B
Total Current Liabilities % of Revenue i54.1%39.2%
Long-Term Debt i30.70B11.00B
Long-Term Debt % of Revenue i45.4%38.7%
Total Shareholders Equity i21.32B19.26B
Retained Earnings i65.45B18.70B
Retained Earnings % of Revenue i96.8%65.7%
Property, Plant & Equipment i6.00B2.90B

Cash Flow Statement Comparison

MetricCAT (2025)PCAR (2025)
Operating Cash Flow i11.38B4.72B
Operating Cash Flow % of Revenue i16.8%16.6%
Capital Expenditures i708.00M-1.39B
Free Cash Flow i7.45B3.03B
FCF Margin i11.0%10.6%
Debt Repayment i-8.08B-2.84B
Common Stock Repurchase i-5.21B-36.10M

Short Interest & Institutional Ownership Analysis

MetricCATPCAR
Shares Short i7.60M11.22M
Short Ratio i3.274.28
Short % of Float i1.64%2.47%
Shares Outstanding i465.29M525.40M
Float Shares i463.86M515.55M
% Held by Insiders i0.22%1.86%
% Held by Institutions i73.00%75.64%
% Held by Public i26.78%22.50%

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

MetricCATPCAR
Last 12-Month Dividend i$5.94$6.05
Last 12-Month Dividend Yield i0.92%5.42%
3-Year Avg Annual Dividend i$5.52$3.82
3-Year Avg Dividend Yield i0.40%0.72%
3-Year Total Dividends i$16.57$11.46
Ex-Dividend DateJan 20, 2026Feb 11, 2026