PCAR Paccar Inc

Price (delayed)

$84.21

Market cap

$29.28B

P/E Ratio

14.77

Dividend/share

$1.36

EPS

$5.7

Enterprise value

$36.82B

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
PCAR's net income is up by 41% year-on-year and by 7% since the previous quarter
The company's EPS rose by 40% YoY and by 7% QoQ
The quick ratio has contracted by 9% YoY
The gross margin has contracted by 7% YoY and by 2.1% from the previous quarter

Key stats

What are the main financial stats of PCAR
Market
Shares outstanding
347.68M
Market cap
$29.28B
Enterprise value
$36.82B
Valuations
Price to earnings (P/E)
14.77
Price to book (P/B)
2.41
Price to sales (P/S)
1.21
EV/EBIT
13.68
EV/EBITDA
10.44
EV/Sales
1.52
Earnings
Revenue
$24.15B
EBIT
$2.69B
EBITDA
$3.53B
Free cash flow
$465.4M
Per share
EPS
$5.7
Free cash flow per share
$1.34
Book value per share
$34.94
Revenue per share
$69.34
TBVPS
$87.82
Balance sheet
Total assets
$30.59B
Total liabilities
$18.44B
Debt
$10.86B
Equity
$12.14B
Working capital
$4.93B
Liquidity
Debt to equity
0.89
Current ratio
2.07
Quick ratio
1.47
Net debt/EBITDA
2.14
Margins
EBITDA margin
14.6%
Gross margin
18.4%
Net margin
8.2%
Operating margin
10.7%
Efficiency
Return on assets
6.8%
Return on equity
17.1%
Return on invested capital
8.3%
Return on capital employed
10.4%
Return on sales
11.1%
Dividend
Dividend yield
1.62%
DPS
$1.36
Payout ratio
23.9%

PCAR stock price

How has the Paccar stock price performed over time
Intraday
3.22%
1 week
2.8%
1 month
2.4%
1 year
-4.83%
YTD
-4.59%
QTD
-4.38%

Financial performance

How have Paccar's revenue and profit performed over time
Revenue
$24.15B
Gross profit
$4.44B
Operating income
$2.59B
Net income
$1.98B
Gross margin
18.4%
Net margin
8.2%
PCAR's net income is up by 41% year-on-year and by 7% since the previous quarter
Paccar's operating income has increased by 36% YoY and by 6% from the previous quarter
The revenue has grown by 24% YoY and by 2.7% from the previous quarter
The gross profit has grown by 16% year-on-year

Growth

What is Paccar's growth rate over time

Valuation

What is Paccar stock price valuation
P/E
14.77
P/B
2.41
P/S
1.21
EV/EBIT
13.68
EV/EBITDA
10.44
EV/Sales
1.52
The company's EPS rose by 40% YoY and by 7% QoQ
PCAR's P/E is 9% below its last 4 quarters average of 16.3
The equity has grown by 13% YoY and by 4.7% from the previous quarter
The P/B is 11% below the 5-year quarterly average of 2.7 and 7% below the last 4 quarters average of 2.6
The revenue has grown by 24% YoY and by 2.7% from the previous quarter
PCAR's P/S is 7% below its last 4 quarters average of 1.3

Efficiency

How efficient is Paccar business performance
PCAR's ROA is up by 33% YoY and by 6% from the previous quarter
The ROIC has grown by 32% YoY and by 5% from the previous quarter
Paccar's return on equity has increased by 25% YoY and by 3.6% QoQ
The company's return on sales rose by 9% YoY and by 2.8% QoQ

Dividends

What is PCAR's dividend history
DPS
$1.36
Dividend yield
1.62%
Payout ratio
23.9%
Recent dividends

Financial health

How did Paccar financials performed over time
PCAR's total assets is 66% greater than its total liabilities
The quick ratio has contracted by 9% YoY
PCAR's total assets is up by 7% year-on-year and by 3.6% since the previous quarter
The debt is 11% less than the equity
The equity has grown by 13% YoY and by 4.7% from the previous quarter
The debt to equity has declined by 10% year-on-year

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.