PACCAR Statistics
Total Valuation
PACCAR has a market cap or net worth of $58.58 billion. The enterprise value is $64.24 billion.
| Market Cap | 58.58B |
| Enterprise Value | 64.24B |
Important Dates
The next confirmed earnings date is Tuesday, April 30, 2024, before market open.
| Earnings Date | Apr 30, 2024 |
| Ex-Dividend Date | Feb 14, 2024 |
Share Statistics
PACCAR has 524.01 million shares outstanding. The number of shares has increased by 0.31% in one year.
| Shares Outstanding | 524.01M |
| Shares Change (YoY) | +0.31% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 1.86% |
| Owned by Institutions (%) | 68.64% |
| Float | 513.64M |
Valuation Ratios
The trailing PE ratio is 12.75 and the forward PE ratio is 13.39. PACCAR's PEG ratio is 1.18.
| PE Ratio | 12.75 |
| Forward PE | 13.39 |
| PS Ratio | 1.68 |
| Forward PS | 1.84 |
| PB Ratio | 3.72 |
| P/FCF Ratio | 20.16 |
| PEG Ratio | 1.18 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.99, with an EV/FCF ratio of 21.95.
| EV / Earnings | 13.96 |
| EV / Sales | 1.83 |
| EV / EBITDA | 8.99 |
| EV / EBIT | 10.33 |
| EV / FCF | 21.95 |
Financial Position
The company has a current ratio of 2.09, with a Debt / Equity ratio of 0.90.
| Current Ratio | 2.09 |
| Quick Ratio | 1.66 |
| Debt / Equity | 0.90 |
| Debt / EBITDA | 1.99 |
| Debt / FCF | 4.86 |
| Interest Coverage | 12.42 |
Financial Efficiency
Return on equity (ROE) is 30.20% and return on invested capital (ROIC) is 17.23%.
| Return on Equity (ROE) | 30.20% |
| Return on Assets (ROA) | 12.20% |
| Return on Capital (ROIC) | 17.23% |
| Revenue Per Employee | $1.08M |
| Profits Per Employee | $142,000 |
| Employee Count | 32,400 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 11.26 |
Taxes
In the past 12 months, PACCAR has paid $1.12 billion in taxes.
| Income Tax | 1.12B |
| Effective Tax Rate | 19.54% |
Stock Price Statistics
The stock price has increased by +50.56% in the last 52 weeks. The beta is 0.92, so PACCAR's price volatility has been similar to the market average.
| Beta (1Y) | 0.92 |
| 52-Week Price Change | +50.56% |
| 50-Day Moving Average | 116.16 |
| 200-Day Moving Average | 96.52 |
| Relative Strength Index (RSI) | 36.87 |
| Average Volume (30 Days) | 2,236,091 |
Short Selling Information
The latest short interest is 7.49 million, so 1.43% of the outstanding shares have been sold short.
| Short Interest | 7.49M |
| Short Previous Month | 7.91M |
| Short % of Shares Out | 1.43% |
| Short % of Float | 1.46% |
| Short Ratio (days to cover) | 3.26 |
Income Statement
In the last 12 months, PACCAR had revenue of $35.13 billion and earned $4.60 billion in profits. Earnings per share was $8.76.
| Revenue | 35.13B |
| Gross Profit | 8.23B |
| Operating Income | 6.45B |
| Pretax Income | 5.72B |
| Net Income | 4.60B |
| EBITDA | 7.14B |
| EBIT | 6.22B |
| Earnings Per Share (EPS) | $8.76 |
Balance Sheet
The company has $9.00 billion in cash and $14.23 billion in debt, giving a net cash position of -$5.23 billion or -$9.98 per share.
| Cash & Cash Equivalents | 9.00B |
| Total Debt | 14.23B |
| Net Cash | -5.23B |
| Net Cash Per Share | -$9.98 |
| Equity / Book Value | 15.88B |
| Book Value Per Share | 30.30 |
| Working Capital | 7.36B |
Cash Flow
In the last 12 months, operating cash flow was $4.19 billion and capital expenditures -$1.26 billion, giving a free cash flow of $2.93 billion.
| Operating Cash Flow | 4.19B |
| Capital Expenditures | -1.26B |
| Free Cash Flow | 2.93B |
| FCF Per Share | $5.59 |
Margins
Gross margin is 23.44%, with operating and profit margins of 18.35% and 13.10%.
| Gross Margin | 23.44% |
| Operating Margin | 18.35% |
| Pretax Margin | 16.28% |
| Profit Margin | 13.10% |
| EBITDA Margin | 20.33% |
| EBIT Margin | 17.70% |
| FCF Margin | 8.33% |
Dividends & Yields
This stock pays an annual dividend of $1.03, which amounts to a dividend yield of 0.93%.
| Dividend Per Share | $1.03 |
| Dividend Yield | 0.93% |
| Dividend Growth (YoY) | 9.81% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 11.81% |
| Buyback Yield | -0.31% |
| Shareholder Yield | 0.61% |
| Earnings Yield | 7.80% |
| FCF Yield | 4.96% |
Analyst Forecast
The average price target for PACCAR is $112.25, which is 0.47% higher than the current price. The consensus rating is "Buy".
| Price Target | $112.25 |
| Price Target Difference | 0.47% |
| Analyst Consensus | Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (5Y) | -0.59% |
| EPS Growth Forecast (5Y) | -7.79% |
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 3.54 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.54 |
| Piotroski F-Score | 6 |