PACCAR Inc (FRA:PAE)
Germany flag Germany · Delayed Price · Currency is EUR
85.91
-0.39 (-0.45%)
At close: Jul 28, 2025, 10:00 PM CET

PACCAR Statistics

Total Valuation

PACCAR has a market cap or net worth of EUR 45.34 billion. The enterprise value is 52.15 billion.

Market Cap45.34B
Enterprise Value 52.15B

Important Dates

The last earnings date was Tuesday, July 22, 2025.

Earnings Date Jul 22, 2025
Ex-Dividend Date May 14, 2025

Share Statistics

Current Share Class 525.10M
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 17.33 and the forward PE ratio is 17.88.

PE Ratio 17.33
Forward PE 17.88
PS Ratio 1.71
PB Ratio 2.81
P/TBV Ratio 2.81
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 13.88, with an EV/FCF ratio of 21.27.

EV / Earnings 19.93
EV / Sales 1.92
EV / EBITDA 13.88
EV / EBIT 15.09
EV / FCF 21.27

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 879,778
Profits Per Employee 86,932
Employee Count30,100
Asset Turnover 0.73
Inventory Turnover 9.36

Taxes

In the past 12 months, PACCAR has paid 772.82 million in taxes.

Income Tax 772.82M
Effective Tax Rate 22.80%

Stock Price Statistics

The stock price has decreased by -5.70% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -5.70%
50-Day Moving Average 82.43
200-Day Moving Average 93.64
Relative Strength Index (RSI) 52.30
Average Volume (20 Days) 143

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) 4.55

Income Statement

In the last 12 months, PACCAR had revenue of EUR 26.48 billion and earned 2.62 billion in profits. Earnings per share was 4.96.

Revenue26.48B
Gross Profit 4.16B
Operating Income 3.37B
Pretax Income 3.39B
Net Income 2.62B
EBITDA 3.64B
EBIT 3.37B
Earnings Per Share (EPS) 4.96
Full Income Statement

Balance Sheet

The company has 7.05 billion in cash and 15.04 billion in debt, giving a net cash position of -7.99 billion.

Cash & Cash Equivalents 7.05B
Total Debt 15.04B
Net Cash -7.99B
Net Cash Per Share n/a
Equity (Book Value) 16.13B
Book Value Per Share 30.72
Working Capital 4.65B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.81 billion and capital expenditures -1.36 billion, giving a free cash flow of 2.45 billion.

Operating Cash Flow 3.81B
Capital Expenditures -1.36B
Free Cash Flow 2.45B
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 4.06, which amounts to a dividend yield of 4.72%.

Dividend Per Share 4.06
Dividend Yield 4.72%
Dividend Growth (YoY) 1.59%
Years of Dividend Growth 4
Payout Ratio 72.73%
Buyback Yield -0.15%
Shareholder Yield 4.57%
Earnings Yield 5.77%
FCF Yield 5.41%
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

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

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