PACCAR Statistics
Total Valuation
PACCAR has a market cap or net worth of $54.82 billion. The enterprise value is $61.18 billion.
| Market Cap | 54.82B |
| Enterprise Value | 61.18B |
Important Dates
The last earnings date was Tuesday, January 28, 2025, before market open.
| Earnings Date | Jan 28, 2025 |
| Ex-Dividend Date | Feb 12, 2025 |
Share Statistics
PACCAR has 524.80 million shares outstanding. The number of shares has increased by 0.30% in one year.
| Current Share Class | 524.80M |
| Shares Outstanding | 524.80M |
| Shares Change (YoY) | +0.30% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 1.80% |
| Owned by Institutions (%) | 69.33% |
| Float | 514.46M |
Valuation Ratios
The trailing PE ratio is 13.22 and the forward PE ratio is 13.92. PACCAR's PEG ratio is 35.43.
| PE Ratio | 13.22 |
| Forward PE | 13.92 |
| PS Ratio | 1.63 |
| Forward PS | 1.68 |
| PB Ratio | 3.13 |
| P/TBV Ratio | 3.13 |
| P/FCF Ratio | 18.93 |
| P/OCF Ratio | 11.81 |
| PEG Ratio | 35.43 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.40, with an EV/FCF ratio of 21.13.
| EV / Earnings | 14.70 |
| EV / Sales | 1.82 |
| EV / EBITDA | 11.40 |
| EV / EBIT | 12.25 |
| EV / FCF | 21.13 |
Financial Position
The company has a current ratio of 2.04, with a Debt / Equity ratio of 0.91.
| Current Ratio | 2.04 |
| Quick Ratio | 1.82 |
| Debt / Equity | 0.91 |
| Debt / EBITDA | 2.97 |
| Debt / FCF | 5.53 |
| Interest Coverage | 141.43 |
Financial Efficiency
Return on equity (ROE) is 24.93% and return on invested capital (ROIC) is 9.78%.
| Return on Equity (ROE) | 24.93% |
| Return on Assets (ROA) | 7.41% |
| Return on Invested Capital (ROIC) | 9.78% |
| Return on Capital Employed (ROCE) | 18.95% |
| Revenue Per Employee | $1.12M |
| Profits Per Employee | $138,272 |
| Employee Count | 30,100 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 10.55 |
Taxes
In the past 12 months, PACCAR has paid $1.24 billion in taxes.
| Income Tax | 1.24B |
| Effective Tax Rate | 22.94% |
Stock Price Statistics
The stock price has decreased by -2.75% 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 | -2.75% |
| 50-Day Moving Average | 108.26 |
| 200-Day Moving Average | 104.96 |
| Relative Strength Index (RSI) | 40.67 |
| Average Volume (20 Days) | 2,441,023 |
Short Selling Information
The latest short interest is 8.99 million, so 1.71% of the outstanding shares have been sold short.
| Short Interest | 8.99M |
| Short Previous Month | 9.26M |
| Short % of Shares Out | 1.71% |
| Short % of Float | 1.75% |
| Short Ratio (days to cover) | 3.79 |
Income Statement
In the last 12 months, PACCAR had revenue of $33.66 billion and earned $4.16 billion in profits. Earnings per share was $7.90.
| Revenue | 33.66B |
| Gross Profit | 5.93B |
| Operating Income | 4.99B |
| Pretax Income | 6.23B |
| Net Income | 4.16B |
| EBITDA | 5.36B |
| EBIT | 4.99B |
| Earnings Per Share (EPS) | $7.90 |
Balance Sheet
The company has $9.65 billion in cash and $16.01 billion in debt, giving a net cash position of -$6.36 billion or -$12.12 per share.
| Cash & Cash Equivalents | 9.65B |
| Total Debt | 16.01B |
| Net Cash | -6.36B |
| Net Cash Per Share | -$12.12 |
| Equity (Book Value) | 17.51B |
| Book Value Per Share | 33.38 |
| Working Capital | 17.74B |
Cash Flow
In the last 12 months, operating cash flow was $4.64 billion and capital expenditures -$1.75 billion, giving a free cash flow of $2.90 billion.
| Operating Cash Flow | 4.64B |
| Capital Expenditures | -1.75B |
| Free Cash Flow | 2.90B |
| FCF Per Share | $5.52 |
Margins
Gross margin is 17.62%, with operating and profit margins of 14.83% and 12.36%.
| Gross Margin | 17.62% |
| Operating Margin | 14.83% |
| Pretax Margin | 16.04% |
| Profit Margin | 12.36% |
| EBITDA Margin | 15.94% |
| EBIT Margin | 14.83% |
| FCF Margin | 8.60% |
Dividends & Yields
This stock pays an annual dividend of $3.93, which amounts to a dividend yield of 3.76%.
| Dividend Per Share | $3.93 |
| Dividend Yield | 3.76% |
| Dividend Growth (YoY) | -7.75% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 49.75% |
| Buyback Yield | -0.30% |
| Shareholder Yield | 3.46% |
| Earnings Yield | 7.59% |
| FCF Yield | 5.28% |
Analyst Forecast
The average price target for PACCAR is $123.04, which is 17.79% higher than the current price. The consensus rating is "Buy".
| Price Target | $123.04 |
| Price Target Difference | 17.79% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (5Y) | 3.27% |
| EPS Growth Forecast (5Y) | -1.71% |
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 3.51 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.51 |
| Piotroski F-Score | 5 |