Argentina · Delayed Price · Currency is ARS PACCAR Statistics
Total Valuation
PACCAR has a market cap or net worth of ARS 93.56 trillion. The enterprise value is 102.78 trillion.
| Market Cap | 93.56T |
| Enterprise Value | 102.78T |
Important Dates
The next estimated earnings date is Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | Feb 11, 2026 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 1.87% |
| Owned by Institutions (%) | 73.43% |
| Float | 515.59M |
Valuation Ratios
The trailing PE ratio is 27.13 and the forward PE ratio is 22.53.
| PE Ratio | 27.13 |
| Forward PE | 22.53 |
| PS Ratio | 2.27 |
| PB Ratio | 3.35 |
| P/TBV Ratio | 3.35 |
| P/FCF Ratio | 21.28 |
| P/OCF Ratio | 14.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.10, with an EV/FCF ratio of 23.38.
| EV / Earnings | 29.81 |
| EV / Sales | 2.56 |
| EV / EBITDA | 21.10 |
| EV / EBIT | 23.76 |
| EV / FCF | 23.38 |
Financial Position
The company has a current ratio of 2.17, with a Debt / Equity ratio of 0.82.
| Current Ratio | 2.17 |
| Quick Ratio | 1.94 |
| Debt / Equity | 0.82 |
| Debt / EBITDA | 4.57 |
| Debt / FCF | 5.21 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.92% and return on invested capital (ROIC) is 9.25%.
| Return on Equity (ROE) | 12.92% |
| Return on Assets (ROA) | 4.37% |
| Return on Invested Capital (ROIC) | 9.25% |
| Return on Capital Employed (ROCE) | 10.85% |
| Weighted Average Cost of Capital (WACC) | 8.03% |
| Revenue Per Employee | 1.59B |
| Profits Per Employee | 133.14M |
| Employee Count | 25,900 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 9.98 |
Taxes
In the past 12 months, PACCAR has paid 940.07 billion in taxes.
| Income Tax | 940.07B |
| Effective Tax Rate | 21.42% |
Stock Price Statistics
The stock price has increased by +42.68% in the last 52 weeks. The beta is 1.04, so PACCAR's price volatility has been similar to the market average.
| Beta (5Y) | 1.04 |
| 52-Week Price Change | +42.68% |
| 50-Day Moving Average | 60,390.00 |
| 200-Day Moving Average | 48,644.68 |
| Relative Strength Index (RSI) | 51.06 |
| Average Volume (20 Days) | 288 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 3.61 |
Income Statement
In the last 12 months, PACCAR had revenue of ARS 41.28 trillion and earned 3.45 trillion in profits. Earnings per share was 6,545.81.
| Revenue | 41.28T |
| Gross Profit | 5.78T |
| Operating Income | 4.45T |
| Pretax Income | 4.39T |
| Net Income | 3.45T |
| EBITDA | 4.97T |
| EBIT | 4.45T |
| Earnings Per Share (EPS) | 6,545.81 |
Balance Sheet
The company has 13.43 trillion in cash and 22.91 trillion in debt, with a net cash position of -9,478.66 billion.
| Cash & Cash Equivalents | 13.43T |
| Total Debt | 22.91T |
| Net Cash | -9,478.66B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 27.96T |
| Book Value Per Share | 53,216.16 |
| Working Capital | 27.28T |
Cash Flow
In the last 12 months, operating cash flow was 6.41 trillion and capital expenditures -2,012.51 billion, giving a free cash flow of 4.40 trillion.
| Operating Cash Flow | 6.41T |
| Capital Expenditures | -2,012.51B |
| Free Cash Flow | 4.40T |
| FCF Per Share | n/a |
Margins
Gross margin is 14.01%, with operating and profit margins of 10.78% and 8.35%.
| Gross Margin | 14.01% |
| Operating Margin | 10.78% |
| Pretax Margin | 10.63% |
| Profit Margin | 8.35% |
| EBITDA Margin | 12.03% |
| EBIT Margin | 10.78% |
| FCF Margin | 10.65% |
Dividends & Yields
This stock pays an annual dividend of 905.30, which amounts to a dividend yield of 1.47%.
| Dividend Per Share | 905.30 |
| Dividend Yield | 1.47% |
| Dividend Growth (YoY) | 0.80% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 95.42% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 1.44% |
| Earnings Yield | 3.69% |
| FCF Yield | 4.70% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on February 8, 2023. It was a forward split with a ratio of 1.5.
| Last Split Date | Feb 8, 2023 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
PACCAR has an Altman Z-Score of 3.22 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.22 |
| Piotroski F-Score | 4 |