PACCAR Statistics
Total Valuation
PACCAR has a market cap or net worth of $46.71 billion. The enterprise value is $54.32 billion.
| Market Cap | 46.71B |
| Enterprise Value | 54.32B |
Important Dates
The last earnings date was Tuesday, April 29, 2025, before market open.
| Earnings Date | Apr 29, 2025 |
| Ex-Dividend Date | May 14, 2025 |
Share Statistics
PACCAR has 524.96 million shares outstanding. The number of shares has increased by 0.24% in one year.
| Current Share Class | 524.96M |
| Shares Outstanding | 524.96M |
| Shares Change (YoY) | +0.24% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 1.80% |
| Owned by Institutions (%) | 70.94% |
| Float | 515.00M |
Valuation Ratios
The trailing PE ratio is 13.50 and the forward PE ratio is 15.61. PACCAR's PEG ratio is 1.98.
| PE Ratio | 13.50 |
| Forward PE | 15.61 |
| PS Ratio | 1.45 |
| Forward PS | 1.37 |
| PB Ratio | 2.59 |
| P/TBV Ratio | 2.59 |
| P/FCF Ratio | 19.77 |
| P/OCF Ratio | 11.44 |
| PEG Ratio | 1.98 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.27, with an EV/FCF ratio of 22.99.
| EV / Earnings | 15.65 |
| EV / Sales | 1.68 |
| EV / EBITDA | 11.27 |
| EV / EBIT | 12.19 |
| EV / FCF | 22.99 |
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 | $1.08M |
| Profits Per Employee | $115,342 |
| Employee Count | 30,100 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 9.88 |
Taxes
In the past 12 months, PACCAR has paid $1.04 billion in taxes.
| Income Tax | 1.04B |
| Effective Tax Rate | 23.01% |
Stock Price Statistics
The stock price has decreased by -14.99% in the last 52 weeks. The beta is 0.97, so PACCAR's price volatility has been similar to the market average.
| Beta (5Y) | 0.97 |
| 52-Week Price Change | -14.99% |
| 50-Day Moving Average | 96.30 |
| 200-Day Moving Average | 102.52 |
| Relative Strength Index (RSI) | 41.55 |
| Average Volume (20 Days) | 3,751,681 |
Short Selling Information
The latest short interest is 11.90 million, so 2.27% of the outstanding shares have been sold short.
| Short Interest | 11.90M |
| Short Previous Month | 11.62M |
| Short % of Shares Out | 2.27% |
| Short % of Float | 2.31% |
| Short Ratio (days to cover) | 3.35 |
Income Statement
In the last 12 months, PACCAR had revenue of $32.36 billion and earned $3.47 billion in profits. Earnings per share was $6.59.
| Revenue | 32.36B |
| Gross Profit | 5.40B |
| Operating Income | 4.46B |
| Pretax Income | 6.23B |
| Net Income | 3.47B |
| EBITDA | 4.82B |
| EBIT | 4.46B |
| Earnings Per Share (EPS) | $6.59 |
Balance Sheet
The company has $8.10 billion in cash and $15.71 billion in debt, giving a net cash position of -$7.61 billion or -$14.49 per share.
| Cash & Cash Equivalents | 8.10B |
| Total Debt | 15.71B |
| Net Cash | -7.61B |
| Net Cash Per Share | -$14.49 |
| Equity (Book Value) | 18.02B |
| Book Value Per Share | 34.33 |
| Working Capital | 27.62B |
Cash Flow
In the last 12 months, operating cash flow was $4.08 billion and capital expenditures -$1.72 billion, giving a free cash flow of $2.36 billion.
| Operating Cash Flow | 4.08B |
| Capital Expenditures | -1.72B |
| Free Cash Flow | 2.36B |
| FCF Per Share | $4.50 |
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 $3.96, which amounts to a dividend yield of 4.45%.
| Dividend Per Share | $3.96 |
| Dividend Yield | 4.45% |
| Dividend Growth (YoY) | -8.12% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 60.09% |
| Buyback Yield | -0.24% |
| Shareholder Yield | 4.20% |
| Earnings Yield | 7.43% |
| FCF Yield | 5.06% |
Analyst Forecast
The average price target for PACCAR is $108.95, which is 22.31% higher than the current price. The consensus rating is "Hold".
| Price Target | $108.95 |
| Price Target Difference | 22.31% |
| Analyst Consensus | Hold |
| Analyst Count | 11 |
| Revenue Growth Forecast (5Y) | 2.09% |
| EPS Growth Forecast (5Y) | 1.30% |
Stock Splits
The last stock split was on February 8, 2023. It was a forward split with a ratio of 1.5:1.
| Last Split Date | Feb 8, 2023 |
| Split Type | Forward |
| Split Ratio | 1.5:1 |
Scores
PACCAR has an Altman Z-Score of 3.82 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.82 |
| Piotroski F-Score | 5 |