PCAR Paccar Inc
Price (delayed)
$88.56
Market cap
$46.48B
P/E Ratio
11.18
Dividend/share
$4.23
EPS
$7.92
Enterprise value
$55.31B
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 P/E is 25% below its 5-year quarterly average of 14.6 and 8% below its last 4 quarters average of 12.0
The quick ratio has contracted by 16% from the previous quarter but it has grown by 11% YoY
The equity has grown by 10% YoY but it has contracted by 6% from the previous quarter
PCAR's net income is down by 12% since the previous quarter and by 10% year-on-year
The debt has grown by 12% YoY and by 2.4% from the previous quarter
Key stats
What are the main financial stats of PCAR
Market
Valuations
Earnings
Shares outstanding
524.8M
Market cap
$46.48B
Enterprise value
$55.31B
Price to earnings (P/E)
11.18
Price to book (P/B)
2.65
Price to sales (P/S)
1.38
EV/EBIT
9.05
EV/EBITDA
7.87
EV/Sales
1.64
Revenue
$33.66B
Gross profit
$7.59B
Operating income
$5.6B
Net income
$4.16B
EBIT
$6.11B
EBITDA
$7.03B
Free cash flow
$2.9B
Per share
Balance sheet
Liquidity
EPS
$7.92
EPS diluted
$7.9
Free cash flow per share
$5.51
Book value per share
$33.39
Revenue per share
$64.08
TBVPS
$82.66
Total assets
$43.42B
Total liabilities
$25.91B
Debt
$15.9B
Equity
$17.51B
Working capital
$8.32B
Debt to equity
0.91
Current ratio
2.3
Quick ratio
1.85
Net debt/EBITDA
1.26
Margins
Efficiency
Dividend
EBITDA margin
20.9%
Gross margin
22.6%
Net margin
12.4%
Operating margin
16.6%
Return on assets
9.9%
Return on equity
23.5%
Return on invested capital
13.6%
Return on capital employed
16.5%
Return on sales
18.2%
Dividend yield
4.78%
DPS
$4.23
Payout ratio
53.4%
PCAR stock price
How has the Paccar stock price performed over time
Intraday
1.45%
1 week
-0.29%
1 month
-8.8%
1 year
-21.34%
YTD
-14.86%
QTD
-9.05%
Financial performance
How have Paccar's revenue and profit performed over time
Revenue
$33.66B
Gross profit
$7.59B
Operating income
$5.6B
Net income
$4.16B
Gross margin
22.6%
Net margin
12.4%
Paccar's operating income has decreased by 13% YoY and by 8% from the previous quarter
PCAR's net income is down by 12% since the previous quarter and by 10% year-on-year
The operating margin has declined by 10% year-on-year and by 4.6% since the previous quarter
The net margin has contracted by 8% from the previous quarter and by 5% YoY
Growth
What is Paccar's growth rate over time
Valuation
What is Paccar stock price valuation
P/E
11.18
P/B
2.65
P/S
1.38
EV/EBIT
9.05
EV/EBITDA
7.87
EV/Sales
1.64
PCAR's P/E is 25% below its 5-year quarterly average of 14.6 and 8% below its last 4 quarters average of 12.0
The company's EPS fell by 12% QoQ and by 10% YoY
The P/B is 18% below the last 4 quarters average of 3.2 and 7% below the 5-year quarterly average of 2.8
The equity has grown by 10% YoY but it has contracted by 6% from the previous quarter
PCAR's P/S is 15% below its last 4 quarters average of 1.6 and 2.9% below its 5-year quarterly average of 1.4
The revenue has contracted by 4.2% YoY and by 3.4% from the previous quarter
Efficiency
How efficient is Paccar business performance
Paccar's return on equity has decreased by 22% YoY and by 14% QoQ
PCAR's ROA is down by 19% YoY and by 13% from the previous quarter
The ROIC has contracted by 14% YoY and by 9% from the previous quarter
The company's return on sales fell by 3.7% QoQ but it rose by 2.8% YoY
Dividends
What is PCAR's dividend history
DPS
$4.23
Dividend yield
4.78%
Payout ratio
53.4%
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 68% greater than its total liabilities
PCAR's current ratio is down by 18% since the previous quarter but it is up by 10% year-on-year
The quick ratio has contracted by 16% from the previous quarter but it has grown by 11% YoY
The debt is 9% less than the equity
The debt has grown by 12% YoY and by 2.4% from the previous quarter
The debt to equity has increased by 10% since the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.