PACCAR Statistics

Total Valuation

PACCAR has a market cap or net worth of GBP 36.24 billion. The enterprise value is 41.02 billion.

Market Cap	36.24B
Enterprise Value	41.02B

Important Dates

The next estimated earnings date is Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	Feb 12, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.31%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	514.97M

Valuation Ratios

The trailing PE ratio is 10.90.

PE Ratio	10.90
Forward PE	n/a
PS Ratio	1.35
PB Ratio	2.59
P/TBV Ratio	2.59
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 10.12, with an EV/FCF ratio of 17.74.

EV / Earnings	12.34
EV / Sales	1.62
EV / EBITDA	10.12
EV / EBIT	10.94
EV / FCF	17.74

Financial Position

The company has a current ratio of 2.04, with a Debt / Equity ratio of 0.91.

Current Ratio	2.04
Quick Ratio	1.82
Debt / Equity	0.91
Debt / EBITDA	2.97
Debt / FCF	5.53
Interest Coverage	141.43

Financial Efficiency

Return on equity (ROE) is 24.93% and return on invested capital (ROIC) is 9.78%.

Return on Equity (ROE)	24.93%
Return on Assets (ROA)	7.41%
Return on Invested Capital (ROIC)	9.78%
Return on Capital Employed (ROCE)	18.95%
Revenue Per Employee	893,343
Profits Per Employee	110,448
Employee Count	30,100
Asset Turnover	0.80
Inventory Turnover	10.55

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.38% in the last 52 weeks. The beta is 0.96, so PACCAR's price volatility has been similar to the market average.

Beta (5Y)	0.96
52-Week Price Change	-20.38%
50-Day Moving Average	98.83
200-Day Moving Average	103.15
Relative Strength Index (RSI)	42.94
Average Volume (20 Days)	3,625

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)	3.84

Income Statement

In the last 12 months, PACCAR had revenue of GBP 26.89 billion and earned 3.32 billion in profits. Earnings per share was 6.31.

Revenue	26.89B
Gross Profit	4.74B
Operating Income	3.99B
Pretax Income	4.31B
Net Income	3.32B
EBITDA	4.29B
EBIT	3.99B
Earnings Per Share (EPS)	6.31

Full Income Statement

Balance Sheet

The company has 7.71 billion in cash and 12.79 billion in debt, giving a net cash position of -5.08 billion.

Cash & Cash Equivalents	7.71B
Total Debt	12.79B
Net Cash	-5.08B
Net Cash Per Share	n/a
Equity (Book Value)	13.98B
Book Value Per Share	26.67
Working Capital	14.17B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.71 billion and capital expenditures -1.39 billion, giving a free cash flow of 2.31 billion.

Operating Cash Flow	3.71B
Capital Expenditures	-1.39B
Free Cash Flow	2.31B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 17.62%, with operating and profit margins of 14.83% and 12.36%.

Gross Margin	17.62%
Operating Margin	14.83%
Pretax Margin	16.04%
Profit Margin	12.36%
EBITDA Margin	15.94%
EBIT Margin	14.83%
FCF Margin	8.60%

Dividends & Yields

This stock pays an annual dividend of 3.36, which amounts to a dividend yield of 3.70%.

Dividend Per Share	3.36
Dividend Yield	3.70%
Dividend Growth (YoY)	0.29%
Years of Dividend Growth	n/a
Payout Ratio	54.99%
Buyback Yield	-0.31%
Shareholder Yield	3.39%
Earnings Yield	9.17%
FCF Yield	6.38%

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 3.51.

Altman Z-Score	3.51
Piotroski F-Score	n/a