PACCAR Statistics

Total Valuation

PACCAR has a market cap or net worth of GBP 43.92 billion. The enterprise value is 49.06 billion.

Market Cap	43.92B
Enterprise Value	49.06B

Important Dates

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

Earnings Date	Jan 21, 2025
Ex-Dividend Date	Feb 12, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.33%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	514.35M

Valuation Ratios

The trailing PE ratio is 12.51.

PE Ratio	12.51
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	3.15
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 10.40, with an EV/FCF ratio of 23.69.

EV / Earnings	13.97
EV / Sales	1.77
EV / EBITDA	10.40
EV / EBIT	11.21
EV / FCF	23.69

Financial Position

The company has a current ratio of 5.34, with a Debt / Equity ratio of 0.84.

Current Ratio	5.34
Quick Ratio	4.73
Debt / Equity	0.84
Debt / EBITDA	2.63
Debt / FCF	5.62
Interest Coverage	303.99

Financial Efficiency

Return on equity (ROE) is 27.14% and return on invested capital (ROIC) is 10.86%.

Return on Equity (ROE)	27.14%
Return on Assets (ROA)	8.46%
Return on Capital (ROIC)	10.86%
Revenue Per Employee	802,124
Profits Per Employee	108,399
Employee Count	32,400
Asset Turnover	0.86
Inventory Turnover	10.17

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.15% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+7.15%
50-Day Moving Average	111.31
200-Day Moving Average	106.78
Relative Strength Index (RSI)	28.96
Average Volume (20 Days)	5,507

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)	4.48

Income Statement

In the last 12 months, PACCAR had revenue of GBP 25.99 billion and earned 3.51 billion in profits. Earnings per share was 6.67.

Revenue	25.99B
Gross Profit	4.81B
Operating Income	4.11B
Pretax Income	4.40B
Net Income	3.51B
EBITDA	4.41B
EBIT	4.11B
Earnings Per Share (EPS)	6.67

Full Income Statement

Balance Sheet

The company has 6.83 billion in cash and 11.65 billion in debt, giving a net cash position of -4.82 billion.

Cash & Cash Equivalents	6.83B
Total Debt	11.65B
Net Cash	-4.82B
Net Cash Per Share	n/a
Equity (Book Value)	13.92B
Book Value Per Share	26.56
Working Capital	21.03B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.27 billion and capital expenditures -1.20 billion, giving a free cash flow of 2.07 billion.

Operating Cash Flow	3.27B
Capital Expenditures	-1.20B
Free Cash Flow	2.07B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 18.49%, with operating and profit margins of 15.80% and 13.51%.

Gross Margin	18.49%
Operating Margin	15.80%
Pretax Margin	16.92%
Profit Margin	13.51%
EBITDA Margin	16.96%
EBIT Margin	15.80%
FCF Margin	7.97%

Dividends & Yields

This stock pays an annual dividend of 3.31, which amounts to a dividend yield of 3.13%.

Dividend Per Share	3.31
Dividend Yield	3.13%
Dividend Growth (YoY)	-0.96%
Years of Dividend Growth	3
Payout Ratio	48.27%
Buyback Yield	-0.33%
Shareholder Yield	2.79%
Earnings Yield	7.93%
FCF Yield	n/a

Dividend Details

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 3.9.

Altman Z-Score	3.9
Piotroski F-Score	n/a