Brazil · Delayed Price · Currency is BRL PACCAR Statistics
Total Valuation
PACCAR has a market cap or net worth of BRL 340.25 billion. The enterprise value is 373.76 billion.
| Market Cap | 340.25B |
| Enterprise Value | 373.76B |
Important Dates
The next estimated earnings date is Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | Feb 10, 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 26.00 and the forward PE ratio is 22.53.
| PE Ratio | 26.00 |
| Forward PE | 22.53 |
| PS Ratio | 2.17 |
| PB Ratio | 3.21 |
| P/TBV Ratio | 3.21 |
| P/FCF Ratio | 20.39 |
| P/OCF Ratio | 13.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.10, with an EV/FCF ratio of 22.40.
| EV / Earnings | 28.56 |
| EV / Sales | 2.56 |
| EV / EBITDA | 21.10 |
| EV / EBIT | 23.76 |
| EV / FCF | 22.40 |
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) | 7.96% |
| Revenue Per Employee | 6.05M |
| Profits Per Employee | 505,247 |
| Employee Count | 25,900 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 9.98 |
Taxes
In the past 12 months, PACCAR has paid 3.57 billion in taxes.
| Income Tax | 3.57B |
| Effective Tax Rate | 21.42% |
Stock Price Statistics
The stock price has increased by +2.94% 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 | +2.94% |
| 50-Day Moving Average | 279.77 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 69.35 |
| Average Volume (20 Days) | 48 |
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 BRL 156.67 billion and earned 13.09 billion in profits. Earnings per share was 24.84.
| Revenue | 156.67B |
| Gross Profit | 21.94B |
| Operating Income | 16.89B |
| Pretax Income | 16.65B |
| Net Income | 13.09B |
| EBITDA | 18.85B |
| EBIT | 16.89B |
| Earnings Per Share (EPS) | 24.84 |
Balance Sheet
The company has 50.97 billion in cash and 86.94 billion in debt, with a net cash position of -35.97 billion.
| Cash & Cash Equivalents | 50.97B |
| Total Debt | 86.94B |
| Net Cash | -35.97B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 106.11B |
| Book Value Per Share | 201.95 |
| Working Capital | 103.51B |
Cash Flow
In the last 12 months, operating cash flow was 24.32 billion and capital expenditures -7.64 billion, giving a free cash flow of 16.68 billion.
| Operating Cash Flow | 24.32B |
| Capital Expenditures | -7.64B |
| Free Cash Flow | 16.68B |
| 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 4.98, which amounts to a dividend yield of 1.55%.
| Dividend Per Share | 4.98 |
| Dividend Yield | 1.55% |
| Dividend Growth (YoY) | -41.63% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 95.42% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 1.51% |
| Earnings Yield | 3.85% |
| FCF Yield | 4.90% |
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 |