PACCAR Statistics
Total Valuation
PACCAR has a market cap or net worth of $57.67 billion. The enterprise value is $64.13 billion.
Market Cap | 57.67B |
Enterprise Value | 64.13B |
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.
Current Share Class | 524.30M |
Shares Outstanding | 524.30M |
Shares Change (YoY) | +0.33% |
Shares Change (QoQ) | -0.02% |
Owned by Insiders (%) | 1.80% |
Owned by Institutions (%) | 70.68% |
Float | 514.35M |
Valuation Ratios
The trailing PE ratio is 12.31 and the forward PE ratio is 15.03. PACCAR's PEG ratio is 10.06.
PE Ratio | 12.31 |
Forward PE | 15.03 |
PS Ratio | 1.66 |
Forward PS | 1.67 |
PB Ratio | 3.09 |
P/TBV Ratio | 3.09 |
P/FCF Ratio | 20.78 |
P/OCF Ratio | 13.16 |
PEG Ratio | 10.06 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.85, with an EV/FCF ratio of 23.10.
EV / Earnings | 13.62 |
EV / Sales | 1.84 |
EV / EBITDA | 10.85 |
EV / EBIT | 11.65 |
EV / FCF | 23.10 |
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 +20.39% 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 | +20.39% |
50-Day Moving Average | 105.00 |
200-Day Moving Average | 106.42 |
Relative Strength Index (RSI) | 51.46 |
Average Volume (20 Days) | 2,414,015 |
Short Selling Information
The latest short interest is 13.54 million, so 2.58% of the outstanding shares have been sold short.
Short Interest | 13.54M |
Short Previous Month | 14.34M |
Short % of Shares Out | 2.58% |
Short % of Float | 2.63% |
Short Ratio (days to cover) | 5.06 |
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 1.09%.
Dividend Per Share | $1.20 |
Dividend Yield | 1.09% |
Dividend Growth (YoY) | 12.50% |
Years of Dividend Growth | 3 |
Payout Ratio | 13.43% |
Buyback Yield | -0.33% |
Shareholder Yield | 0.76% |
Earnings Yield | 8.16% |
FCF Yield | 4.81% |
Analyst Forecast
The average price target for PACCAR is $118.60, which is 7.83% higher than the current price. The consensus rating is "Buy".
Price Target | $118.60 |
Price Target Difference | 7.83% |
Analyst Consensus | Buy |
Analyst Count | 11 |
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 |