PCAR Paccar Inc
- Stocks
- Industrials
- NASDAQ: PCAR
Price (delayed)
$99.67
Market cap
$52.34B
P/E Ratio
17.04
Dividend/share
$4.26
EPS
$5.85
Enterprise value
$62.73B
PACCAR Inc is an American Fortune 500 company and counts among the largest manufacturers of medium- and heavy-duty trucks in the world. PACCAR is engaged in the design, manufacture and
Highlights
The equity has grown by 7% YoY and by 5% from the previous quarter
The company's EPS fell by 38% YoY and by 11% QoQ
PCAR's net income is down by 38% year-on-year and by 11% since the previous quarter
Key stats
What are the main financial stats of PCAR
Market
Valuations
Earnings
Shares outstanding
525.1M
Market cap
$52.34B
Enterprise value
$62.73B
Price to earnings (P/E)
17.04
Price to book (P/B)
2.76
Price to sales (P/S)
1.69
EV/EBIT
13.21
EV/EBITDA
11.62
EV/Sales
2.02
Revenue
$31.1B
Gross profit
$6.59B
Operating income
$4.62B
Net income
$3.07B
EBIT
$4.75B
EBITDA
$5.4B
Free cash flow
$2.88B
Per share
Balance sheet
Liquidity
EPS
$5.85
EPS diluted
$5.83
Free cash flow per share
$5.48
Book value per share
$36.08
Revenue per share
$59.14
TBVPS
$83.85
Total assets
$44.09B
Total liabilities
$25.15B
Debt
$15.94B
Equity
$18.94B
Working capital
$8.68B
Debt to equity
0.84
Current ratio
2.68
Quick ratio
2.06
Net debt/EBITDA
1.92
Margins
Efficiency
Dividend
EBITDA margin
17.4%
Gross margin
21.2%
Net margin
9.9%
Operating margin
14.9%
Return on assets
7.1%
Return on equity
16.8%
Return on invested capital
10%
Return on capital employed
12.2%
Return on sales
15.3%
Dividend yield
4.27%
DPS
$4.26
Payout ratio
72.8%
PCAR stock price
How has the Paccar stock price performed over time
Intraday
0.73%
1 week
2.36%
1 month
2.53%
1 year
7.54%
YTD
-4.18%
QTD
4.85%
Financial performance
How have Paccar's revenue and profit performed over time
Revenue
$31.1B
Gross profit
$6.59B
Operating income
$4.62B
Net income
$3.07B
Gross margin
21.2%
Net margin
9.9%
PCAR's net income is down by 38% year-on-year and by 11% since the previous quarter
The net margin has contracted by 30% YoY and by 7% from the previous quarter
Paccar's operating income has decreased by 28% YoY and by 9% from the previous quarter
The gross profit has declined by 21% year-on-year and by 7% since the previous quarter
Price vs fundamentals
How does PCAR's price correlate with its fundamentals
Growth
What is Paccar's growth rate over time
Valuation
What is Paccar stock price valuation
P/E
17.04
P/B
2.76
P/S
1.69
EV/EBIT
13.21
EV/EBITDA
11.62
EV/Sales
2.02
The company's EPS fell by 38% YoY and by 11% QoQ
PCAR's P/E is 23% above its last 4 quarters average of 13.8 and 16% above its 5-year quarterly average of 14.6
The equity has grown by 7% YoY and by 5% from the previous quarter
The P/B is 2.1% below the 5-year quarterly average of 2.8 and 2.1% below the last 4 quarters average of 2.8
PCAR's P/S is 19% above its 5-year quarterly average of 1.4 and 4.4% above its last 4 quarters average of 1.6
The revenue has contracted by 12% YoY and by 3.9% from the previous quarter
Efficiency
How efficient is Paccar business performance
Paccar's return on equity has decreased by 44% YoY and by 13% QoQ
PCAR's ROA is down by 43% YoY and by 12% from the previous quarter
The ROIC has contracted by 39% YoY and by 12% from the previous quarter
The company's return on sales fell by 21% YoY and by 6% QoQ
Dividends
What is PCAR's dividend history
DPS
$4.26
Dividend yield
4.27%
Payout ratio
72.8%
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did Paccar financials performed over time
PCAR's total assets is 75% greater than its total liabilities
The total liabilities rose by 7% year-on-year
PCAR's total assets is up by 7% year-on-year and by 3.2% since the previous quarter
The debt is 16% less than the equity
The debt has grown by 11% YoY
The equity has grown by 7% YoY and by 5% from the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.