PACCAR Statistics

Total Valuation

PACCAR has a market cap or net worth of GBP 36.29 billion. The enterprise value is 41.91 billion.

Market Cap	36.29B
Enterprise Value	41.91B

Important Dates

The next estimated earnings date is Tuesday, July 22, 2025.

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

Share Statistics

Current Share Class	524.96M
Shares Outstanding	n/a
Shares Change (YoY)	+0.24%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	514.66M

Valuation Ratios

The trailing PE ratio is 13.50 and the forward PE ratio is 16.56.

PE Ratio	13.50
Forward PE	16.56
PS Ratio	1.45
PB Ratio	2.60
P/TBV Ratio	2.60
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 11.69, with an EV/FCF ratio of 22.92.

EV / Earnings	15.60
EV / Sales	1.75
EV / EBITDA	11.69
EV / EBIT	12.72
EV / FCF	22.92

Financial Position

The company has a current ratio of 5.39, with a Debt / Equity ratio of 0.87.

Current Ratio	5.39
Quick Ratio	4.79
Debt / Equity	0.87
Debt / EBITDA	3.24
Debt / FCF	6.65
Interest Coverage	126.22

Financial Efficiency

Return on equity (ROE) is 19.90% and return on invested capital (ROIC) is 8.61%.

Return on Equity (ROE)	19.90%
Return on Assets (ROA)	6.70%
Return on Invested Capital (ROIC)	8.61%
Return on Capital Employed (ROCE)	12.23%
Revenue Per Employee	832,134
Profits Per Employee	89,274
Employee Count	30,100
Asset Turnover	0.78
Inventory Turnover	9.88

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.14% in the last 52 weeks. The beta is 0.95, so PACCAR's price volatility has been similar to the market average.

Beta (5Y)	0.95
52-Week Price Change	-15.14%
50-Day Moving Average	92.83
200-Day Moving Average	102.32
Relative Strength Index (RSI)	49.50
Average Volume (20 Days)	203

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)	4.33

Income Statement

In the last 12 months, PACCAR had revenue of GBP 25.05 billion and earned 2.69 billion in profits. Earnings per share was 5.10.

Revenue	25.05B
Gross Profit	4.18B
Operating Income	3.45B
Pretax Income	3.49B
Net Income	2.69B
EBITDA	3.73B
EBIT	3.45B
Earnings Per Share (EPS)	5.10

Full Income Statement

Balance Sheet

The company has 6.27 billion in cash and 12.16 billion in debt, giving a net cash position of -5.89 billion.

Cash & Cash Equivalents	6.27B
Total Debt	12.16B
Net Cash	-5.89B
Net Cash Per Share	n/a
Equity (Book Value)	13.95B
Book Value Per Share	26.57
Working Capital	21.37B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.16 billion and capital expenditures -1.33 billion, giving a free cash flow of 1.83 billion.

Operating Cash Flow	3.16B
Capital Expenditures	-1.33B
Free Cash Flow	1.83B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 16.68%, with operating and profit margins of 13.77% and 10.73%.

Gross Margin	16.68%
Operating Margin	13.77%
Pretax Margin	13.93%
Profit Margin	10.73%
EBITDA Margin	14.89%
EBIT Margin	13.77%
FCF Margin	7.30%

Dividends & Yields

This stock pays an annual dividend of 3.37, which amounts to a dividend yield of 3.62%.

Dividend Per Share	3.37
Dividend Yield	3.62%
Dividend Growth (YoY)	-0.56%
Years of Dividend Growth	n/a
Payout Ratio	63.91%
Buyback Yield	-0.24%
Shareholder Yield	3.38%
Earnings Yield	7.40%
FCF Yield	5.04%

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

PACCAR has an Altman Z-Score of 3.82.

Altman Z-Score	3.82
Piotroski F-Score	n/a