PACCAR Statistics
Total Valuation
PACCAR has a market cap or net worth of $52.89 billion. The enterprise value is $58.90 billion.
| Market Cap | 52.89B |
| Enterprise Value | 58.90B |
Important Dates
The next estimated earnings date is Tuesday, July 23, 2024, before market open.
| Earnings Date | Jul 23, 2024 |
| Ex-Dividend Date | May 14, 2024 |
Share Statistics
PACCAR has 524.15 million shares outstanding. The number of shares has increased by 0.36% in one year.
| Shares Outstanding | 524.15M |
| Shares Change (YoY) | +0.36% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | 1.86% |
| Owned by Institutions (%) | 69.00% |
| Float | 514.09M |
Valuation Ratios
The trailing PE ratio is 10.48 and the forward PE ratio is 11.84. PACCAR's PEG ratio is 1.18.
| PE Ratio | 10.48 |
| Forward PE | 11.84 |
| PS Ratio | 1.49 |
| Forward PS | 1.60 |
| PB Ratio | 3.13 |
| P/FCF Ratio | 14.48 |
| PEG Ratio | 1.18 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.51, with an EV/FCF ratio of 16.13.
| EV / Earnings | 11.63 |
| EV / Sales | 1.66 |
| EV / EBITDA | 7.51 |
| EV / EBIT | 8.53 |
| EV / FCF | 16.13 |
Financial Position
The company has a current ratio of 2.45, with a Debt / Equity ratio of 0.83.
| Current Ratio | 2.45 |
| Quick Ratio | 1.89 |
| Debt / Equity | 0.83 |
| Debt / EBITDA | 1.79 |
| Debt / FCF | 3.84 |
| Interest Coverage | 12.17 |
Financial Efficiency
Return on equity (ROE) is 31.70% and return on invested capital (ROIC) is 16.78%.
| Return on Equity (ROE) | 31.70% |
| Return on Assets (ROA) | 13.00% |
| Return on Capital (ROIC) | 16.78% |
| Revenue Per Employee | $1.09M |
| Profits Per Employee | $156,241 |
| Employee Count | 32,400 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 10.12 |
Taxes
In the past 12 months, PACCAR has paid $1.27 billion in taxes.
| Income Tax | 1.27B |
| Effective Tax Rate | 20.08% |
Stock Price Statistics
The stock price has increased by +20.65% in the last 52 weeks. The beta is 0.93, so PACCAR's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | +20.65% |
| 50-Day Moving Average | 107.31 |
| 200-Day Moving Average | 101.48 |
| Relative Strength Index (RSI) | 30.73 |
| Average Volume (20 Days) | 3,025,774 |
Short Selling Information
The latest short interest is 11.69 million, so 2.23% of the outstanding shares have been sold short.
| Short Interest | 11.69M |
| Short Previous Month | 10.36M |
| Short % of Shares Out | 2.23% |
| Short % of Float | 2.27% |
| Short Ratio (days to cover) | 4.73 |
Income Statement
In the last 12 months, PACCAR had revenue of $35.40 billion and earned $5.06 billion in profits. Earnings per share was $9.63.
| Revenue | 35.40B |
| Gross Profit | 8.32B |
| Operating Income | 6.49B |
| Pretax Income | 6.33B |
| Net Income | 5.06B |
| EBITDA | 7.84B |
| EBIT | 6.90B |
| Earnings Per Share (EPS) | $9.63 |
Balance Sheet
The company has $8.03 billion in cash and $14.03 billion in debt, giving a net cash position of -$6.00 billion or -$11.45 per share.
| Cash & Cash Equivalents | 8.03B |
| Total Debt | 14.03B |
| Net Cash | -6.00B |
| Net Cash Per Share | -$11.45 |
| Equity (Book Value) | 16.87B |
| Book Value Per Share | 32.19 |
| Working Capital | 7.98B |
Cash Flow
In the last 12 months, operating cash flow was $4.97 billion and capital expenditures -$1.32 billion, giving a free cash flow of $3.65 billion.
| Operating Cash Flow | 4.97B |
| Capital Expenditures | -1.32B |
| Free Cash Flow | 3.65B |
| FCF Per Share | $6.96 |
Margins
Gross margin is 23.51%, with operating and profit margins of 18.32% and 14.30%.
| Gross Margin | 23.51% |
| Operating Margin | 18.32% |
| Pretax Margin | 17.89% |
| Profit Margin | 14.30% |
| EBITDA Margin | 22.14% |
| EBIT Margin | 19.49% |
| FCF Margin | 10.32% |
Dividends & Yields
This stock pays an annual dividend of $1.20, which amounts to a dividend yield of 1.19%.
| Dividend Per Share | $1.20 |
| Dividend Yield | 1.19% |
| Dividend Growth (YoY) | 14.16% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 12.46% |
| Buyback Yield | -0.36% |
| Shareholder Yield | 0.83% |
| Earnings Yield | 9.57% |
| FCF Yield | 6.90% |
Analyst Forecast
The average price target for PACCAR is $114.62, which is 13.59% higher than the current price. The consensus rating is "Buy".
| Price Target | $114.62 |
| Price Target Difference | 13.59% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| 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 3:2.
| Last Split Date | Feb 8, 2023 |
| Split Type | Forward |
| Split Ratio | 3:2 |
Scores
PACCAR has an Altman Z-Score of 3.61 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.61 |
| Piotroski F-Score | 5 |