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 Cap | 958.64B |
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 |
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 Count | 30,100 |
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.
Revenue | 586.48B |
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 |
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 |
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 |
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% |
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 |