PCAR Paccar Inc

Price (delayed)

$107.41

Market cap

$56.18B

P/E Ratio

13.7

Dividend/share

$1.06

EPS

$7.84

Enterprise value

$63.2B

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 has surged by 57% year-on-year and by 13% since the previous quarter
The company's EPS has surged by 57% YoY and by 13% QoQ
PCAR's P/E is 18% above its last 4 quarters average of 11.6 but 3.5% below its 5-year quarterly average of 14.2
The debt has grown by 25% YoY and by 2.7% from the previous quarter

Key stats

What are the main financial stats of PCAR
Market
Shares outstanding
523.08M
Market cap
$56.18B
Enterprise value
$63.2B
Valuations
Price to book (P/B)
3.5
Price to sales (P/S)
1.65
EV/EBIT
11.14
EV/EBITDA
9.64
EV/Sales
1.85
Earnings
Revenue
$34.18B
EBIT
$5.67B
EBITDA
$6.56B
Free cash flow
$3.04B
Per share
EPS
$7.84
Free cash flow per share
$5.81
Book value per share
$30.65
Revenue per share
$65.22
TBVPS
$72.58
Balance sheet
Total assets
$38.04B
Total liabilities
$22.02B
Debt
$12.93B
Equity
$16.02B
Working capital
$7.84B
Liquidity
Debt to equity
0.81
Current ratio
2.5
Quick ratio
1.9
Net debt/EBITDA
1.07
Margins
EBITDA margin
19.2%
Gross margin
22.5%
Net margin
12%
Operating margin
17.5%
Efficiency
Return on assets
11.5%
Return on equity
28.2%
Return on invested capital
15.1%
Return on capital employed
17.3%
Return on sales
16.6%
Dividend
Dividend yield
0.99%
DPS
$1.06
Payout ratio
13.5%

PCAR stock price

How has the Paccar stock price performed over time
Intraday
-0.33%
1 week
2.11%
1 month
11.58%
1 year
41.91%
YTD
9.99%
QTD
9.99%

Financial performance

How have Paccar's revenue and profit performed over time
Revenue
$34.18B
Gross profit
$7.7B
Operating income
$5.97B
Net income
$4.1B
Gross margin
22.5%
Net margin
12%
Paccar's operating income has soared by 78% YoY and by 12% from the previous quarter
PCAR's net income has surged by 57% year-on-year and by 13% since the previous quarter
The gross profit has soared by 53% year-on-year and by 10% since the previous quarter
The operating margin rose by 42% 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
13.7
P/B
3.5
P/S
1.65
EV/EBIT
11.14
EV/EBITDA
9.64
EV/Sales
1.85
The company's EPS has surged by 57% YoY and by 13% QoQ
PCAR's P/E is 18% above its last 4 quarters average of 11.6 but 3.5% below its 5-year quarterly average of 14.2
The P/B is 35% above the 5-year quarterly average of 2.6 and 25% above the last 4 quarters average of 2.8
The equity has grown by 24% YoY and by 6% from the previous quarter
PCAR's P/S is 38% above its 5-year quarterly average of 1.2 and 27% above its last 4 quarters average of 1.3
The revenue has grown by 25% YoY and by 5% from the previous quarter

Efficiency

How efficient is Paccar business performance
The ROIC has grown by 42% YoY and by 9% from the previous quarter
PCAR's ROA is up by 34% YoY and by 6% from the previous quarter
Paccar's return on equity has increased by 33% YoY and by 6% QoQ
The company's return on sales rose by 30% YoY and by 8% QoQ

Dividends

What is PCAR's dividend history
DPS
$1.06
Dividend yield
0.99%
Payout ratio
13.5%
Recent dividends

Financial health

How did Paccar financials performed over time
PCAR's total assets is 73% greater than its total liabilities
PCAR's total assets is up by 24% year-on-year and by 3.2% since the previous quarter
The total liabilities rose by 24% year-on-year
The debt is 19% less than the equity
The debt has grown by 25% YoY and by 2.7% from the previous quarter
The equity has grown by 24% YoY and by 6% from the previous quarter

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