PACCAR Inc (BMV:PCAR)
Mexico flag Mexico · Delayed Price · Currency is MXN
1,802.39
-369.51 (-17.01%)
At close: Jul 16, 2025

PACCAR Statistics

Total Valuation

PACCAR has a market cap or net worth of MXN 958.64 billion. The enterprise value is 1.11 trillion.

Market Cap958.64B
Enterprise Value 1.11T

Important Dates

The next estimated earnings date is Tuesday, October 21, 2025.

Earnings Date Oct 21, 2025
Ex-Dividend Date May 14, 2025

Share Statistics

Current Share Class 524.96M
Shares Outstanding n/a
Shares Change (YoY) +0.15%
Shares Change (QoQ) -0.04%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 514.78M

Valuation Ratios

The trailing PE ratio is 16.54 and the forward PE ratio is 17.31.

PE Ratio 16.54
Forward PE 17.31
PS Ratio 1.63
PB Ratio 2.68
P/TBV Ratio 2.68
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.49, with an EV/FCF ratio of 20.37.

EV / Earnings 19.09
EV / Sales 1.88
EV / EBITDA 13.49
EV / EBIT 14.81
EV / FCF 20.37

Financial Position

The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.93.

Current Ratio 1.73
Quick Ratio 1.40
Debt / Equity 0.93
Debt / EBITDA 4.11
Debt / FCF 6.13
Interest Coverage 111.97

Financial Efficiency

Return on equity (ROE) is 16.77% and return on invested capital (ROIC) is 7.18%.

Return on Equity (ROE) 16.77%
Return on Assets (ROA) 5.79%
Return on Invested Capital (ROIC) 7.18%
Return on Capital Employed (ROCE) 10.80%
Revenue Per Employee 19.48M
Profits Per Employee 1.93M
Employee Count30,100
Asset Turnover 0.73
Inventory Turnover 9.36

Taxes

In the past 12 months, PACCAR has paid 17.12 billion in taxes.

Income Tax 17.12B
Effective Tax Rate 22.80%

Stock Price Statistics

Beta (5Y) n/a
52-Week Price Change n/a
50-Day Moving Average n/a
200-Day Moving Average n/a
Relative Strength Index (RSI) n/a
Average Volume (20 Days) 3,103

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) 4.50

Income Statement

In the last 12 months, PACCAR had revenue of MXN 586.48 billion and earned 57.95 billion in profits. Earnings per share was 109.94.

Revenue586.48B
Gross Profit 92.19B
Operating Income 74.54B
Pretax Income 75.07B
Net Income 57.95B
EBITDA 80.53B
EBIT 74.54B
Earnings Per Share (EPS) 109.94
Full Income Statement

Balance Sheet

The company has 156.14 billion in cash and 333.17 billion in debt, giving a net cash position of -177.03 billion.

Cash & Cash Equivalents 156.14B
Total Debt 333.17B
Net Cash -177.03B
Net Cash Per Share n/a
Equity (Book Value) 357.22B
Book Value Per Share 680.30
Working Capital 103.00B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 84.40 billion and capital expenditures -30.09 billion, giving a free cash flow of 54.31 billion.

Operating Cash Flow 84.40B
Capital Expenditures -30.09B
Free Cash Flow 54.31B
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 15.72%, with operating and profit margins of 12.71% and 9.88%.

Gross Margin 15.72%
Operating Margin 12.71%
Pretax Margin 12.80%
Profit Margin 9.88%
EBITDA Margin 13.73%
EBIT Margin 12.71%
FCF Margin 9.26%

Dividends & Yields

This stock pays an annual dividend of 25.29, which amounts to a dividend yield of 1.40%.

Dividend Per Share 25.29
Dividend Yield 1.40%
Dividend Growth (YoY) n/a
Years of Dividend Growth 1
Payout Ratio 72.73%
Buyback Yield -0.15%
Shareholder Yield 1.25%
Earnings Yield 6.05%
FCF Yield 5.67%
Dividend Details

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

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score 4