PCAR Paccar Inc

Price (delayed)

$98.85

Market cap

$34.25B

P/E Ratio

24.05

Dividend/share

$2.07

EPS

$4.11

Enterprise value

$41.29B

Sector: Industrials
Industry: Farm & Heavy Construction Machinery

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 debt has contracted by 4.3% YoY
The equity has grown by 4.2% from the previous quarter and by 2.2% YoY
PCAR's P/E is 66% above its last 4 quarters average of 14.5 and 36% above its 5-year quarterly average of 17.7
PCAR's net income is down by 42% year-on-year and by 14% since the previous quarter

Key stats

What are the main financial stats of PCAR
Market
Shares outstanding
346.44M
Market cap
$34.25B
Enterprise value
$41.29B
Valuations
Price to earnings (P/E)
24.05
Price to book (P/B)
3.36
Price to sales (P/S)
1.78
EV/EBIT
20.34
EV/EBITDA
13.35
EV/Sales
2.14
Earnings
Revenue
$19.28B
EBIT
$2.03B
EBITDA
$3.09B
Free cash flow
$1.46B
Per share
EPS
$4.11
Free cash flow per share
$4.2
Book value per share
$29.42
Revenue per share
$55.59
TBVPS
$78.53
Balance sheet
Total assets
$27.23B
Total liabilities
$17.05B
Debt
$10.39B
Equity
$10.18B
Working capital
$4.04B
Liquidity
Debt to equity
1.02
Current ratio
2.19
Quick ratio
1.74
Net debt/EBITDA
2.28
Margins
EBITDA margin
16.1%
Gross margin
19.7%
Net margin
7.4%
Operating margin
10%
Efficiency
Return on assets
5.2%
Return on equity
14.5%
Return on invested capital
6.5%
Return on capital employed
8.5%
Return on sales
10.5%
Dividend
Dividend yield
2.09%
DPS
$2.07
Payout ratio
50.2%

PCAR stock price

How has the Paccar stock price performed over time
Intraday
0.11%
1 week
12.13%
1 month
16.47%
1 year
28.48%
YTD
14.57%
QTD
14.57%

Financial performance

How have Paccar's revenue and profit performed over time
Revenue
$19.28B
Gross profit
$3.8B
Operating income
$1.92B
Net income
$1.42B
Gross margin
19.7%
Net margin
7.4%
PCAR's net income is down by 42% year-on-year and by 14% since the previous quarter
Paccar's operating income has decreased by 41% YoY and by 13% from the previous quarter
The revenue has contracted by 25% YoY and by 7% from the previous quarter
The gross profit has declined by 24% year-on-year and by 7% since the previous quarter

Growth

What is Paccar's growth rate over time

Valuation

What is Paccar stock price valuation
P/E
24.05
P/B
3.36
P/S
1.78
EV/EBIT
20.34
EV/EBITDA
13.35
EV/Sales
2.14
PCAR's P/E is 66% above its last 4 quarters average of 14.5 and 36% above its 5-year quarterly average of 17.7
The company's EPS fell by 41% YoY and by 13% QoQ
The P/B is 29% above the last 4 quarters average of 2.6 and 20% above the 5-year quarterly average of 2.8
The equity has grown by 4.2% from the previous quarter and by 2.2% YoY
PCAR's P/S is 62% above its 5-year quarterly average of 1.1 and 48% above its last 4 quarters average of 1.2
The revenue has contracted by 25% YoY and by 7% from the previous quarter

Efficiency

How efficient is Paccar business performance
Paccar's return on equity has decreased by 44% YoY and by 14% QoQ
PCAR's ROA is down by 43% YoY and by 13% from the previous quarter
The ROIC has contracted by 42% YoY and by 12% from the previous quarter
The company's return on sales fell by 20% YoY and by 7% QoQ

Dividends

What is PCAR's dividend history
DPS
$2.07
Dividend yield
2.09%
Payout ratio
50.2%
Recent dividends

Financial health

How did Paccar financials performed over time
PCAR's total assets is 60% greater than its total liabilities
The total liabilities has declined by 4.2% year-on-year but it rose by 2.5% since the previous quarter
PCAR's current ratio is down by 3.5% year-on-year and by 2.7% since the previous quarter
The debt is 2% more than the equity
The debt to equity has declined by 6% year-on-year and by 3.8% since the previous quarter
The equity has grown by 4.2% from the previous quarter and by 2.2% YoY

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