PACCAR Statistics
Total Valuation
PACCAR has a market cap or net worth of $54.47 billion. The enterprise value is $60.65 billion.
| Market Cap | 54.47B |
| Enterprise Value | 60.65B |
Important Dates
The last earnings date was Tuesday, October 22, 2024, before market open.
| Earnings Date | Oct 22, 2024 |
| Ex-Dividend Date | Nov 13, 2024 |
Share Statistics
PACCAR has 524.30 million shares outstanding. The number of shares has increased by 0.33% in one year.
| Shares Outstanding | 524.30M |
| Shares Change (YoY) | +0.33% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 1.80% |
| Owned by Institutions (%) | 69.16% |
| Float | 514.28M |
Valuation Ratios
The trailing PE ratio is 11.56 and the forward PE ratio is 14.02. PACCAR's PEG ratio is 9.18.
| PE Ratio | 11.56 |
| Forward PE | 14.02 |
| PS Ratio | 1.56 |
| Forward PS | 1.57 |
| PB Ratio | 2.90 |
| P/FCF Ratio | 19.52 |
| PEG Ratio | 9.18 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.26, with an EV/FCF ratio of 21.85.
| EV / Earnings | 12.88 |
| EV / Sales | 1.74 |
| EV / EBITDA | 10.26 |
| EV / EBIT | 11.02 |
| EV / FCF | 21.85 |
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 | $1.08M |
| Profits Per Employee | $145,287 |
| Employee Count | 32,400 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 10.17 |
Taxes
In the past 12 months, PACCAR has paid $1.19 billion in taxes.
| Income Tax | 1.19B |
| Effective Tax Rate | 20.12% |
Stock Price Statistics
The stock price has increased by +19.41% in the last 52 weeks. The beta is 0.89, so PACCAR's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | +19.41% |
| 50-Day Moving Average | 100.48 |
| 200-Day Moving Average | 105.71 |
| Relative Strength Index (RSI) | 49.23 |
| Average Volume (20 Days) | 2,604,126 |
Short Selling Information
The latest short interest is 14.34 million, so 2.73% of the outstanding shares have been sold short.
| Short Interest | 14.34M |
| Short Previous Month | 14.61M |
| Short % of Shares Out | 2.73% |
| Short % of Float | 2.79% |
| Short Ratio (days to cover) | 5.78 |
Income Statement
In the last 12 months, PACCAR had revenue of $34.83 billion and earned $4.71 billion in profits. Earnings per share was $8.94.
| Revenue | 34.83B |
| Gross Profit | 6.44B |
| Operating Income | 5.50B |
| Pretax Income | 6.23B |
| Net Income | 4.71B |
| EBITDA | 5.91B |
| EBIT | 5.50B |
| Earnings Per Share (EPS) | $8.94 |
Balance Sheet
The company has $9.15 billion in cash and $15.61 billion in debt, giving a net cash position of -$6.46 billion or -$12.32 per share.
| Cash & Cash Equivalents | 9.15B |
| Total Debt | 15.61B |
| Net Cash | -6.46B |
| Net Cash Per Share | -$12.32 |
| Equity (Book Value) | 18.66B |
| Book Value Per Share | 35.60 |
| Working Capital | 28.19B |
Cash Flow
In the last 12 months, operating cash flow was $4.38 billion and capital expenditures -$1.61 billion, giving a free cash flow of $2.78 billion.
| Operating Cash Flow | 4.38B |
| Capital Expenditures | -1.61B |
| Free Cash Flow | 2.78B |
| FCF Per Share | $5.29 |
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 | 8.15% |
Dividends & Yields
This stock pays an annual dividend of $1.20, which amounts to a dividend yield of 1.15%.
| Dividend Per Share | $1.20 |
| Dividend Yield | 1.15% |
| Dividend Growth (YoY) | 16.30% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 13.43% |
| Buyback Yield | -0.33% |
| Shareholder Yield | 0.82% |
| Earnings Yield | 8.69% |
| FCF Yield | 5.12% |
Analyst Forecast
The average price target for PACCAR is $112.73, which is 8.51% higher than the current price. The consensus rating is "Buy".
| Price Target | $112.73 |
| Price Target Difference | 8.51% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (5Y) | -0.01% |
| EPS Growth Forecast (5Y) | -1.73% |
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 3.9 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.9 |
| Piotroski F-Score | 4 |