PCAR Paccar Inc

Price (delayed)

$99.245

Market cap

$52.02B

P/E Ratio

10.27

Dividend/share

$1.11

EPS

$9.66

Enterprise value

$59.85B

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 61% year-on-year and by 10% since the previous quarter
The company's EPS has surged by 61% YoY and by 10% QoQ
The debt has grown by 18% YoY

Key stats

What are the main financial stats of PCAR
Market
Shares outstanding
524.15M
Market cap
$52.02B
Enterprise value
$59.85B
Valuations
Price to book (P/B)
3.08
Price to sales (P/S)
1.47
EV/EBIT
8.67
EV/EBITDA
7.64
EV/Sales
1.69
Earnings
Revenue
$35.4B
EBIT
$6.9B
EBITDA
$7.84B
Free cash flow
$3.65B
Per share
EPS
$9.66
Free cash flow per share
$6.96
Book value per share
$32.21
Revenue per share
$67.44
TBVPS
$76.92
Balance sheet
Total assets
$40.37B
Total liabilities
$23.5B
Debt
$14.03B
Equity
$16.87B
Working capital
$7.98B
Liquidity
Debt to equity
0.83
Current ratio
2.45
Quick ratio
1.89
Net debt/EBITDA
1
Margins
EBITDA margin
22.1%
Gross margin
23.5%
Net margin
14.3%
Operating margin
18.3%
Efficiency
Return on assets
13%
Return on equity
31.7%
Return on invested capital
17%
Return on capital employed
19.8%
Return on sales
19.5%
Dividend
Dividend yield
1.12%
DPS
$1.11
Payout ratio
11.5%

PCAR stock price

How has the Paccar stock price performed over time
Intraday
1.69%
1 week
-7.94%
1 month
-4.84%
1 year
17.3%
YTD
1.63%
QTD
-3.59%

Financial performance

How have Paccar's revenue and profit performed over time
Revenue
$35.4B
Gross profit
$8.32B
Operating income
$6.49B
Net income
$5.06B
Gross margin
23.5%
Net margin
14.3%
PCAR's net income has surged by 61% year-on-year and by 10% since the previous quarter
The net margin has grown by 40% YoY and by 9% from the previous quarter
Paccar's operating income has increased by 39% YoY
The gross profit has grown by 32% year-on-year

Growth

What is Paccar's growth rate over time

Valuation

What is Paccar stock price valuation
P/E
10.27
P/B
3.08
P/S
1.47
EV/EBIT
8.67
EV/EBITDA
7.64
EV/Sales
1.69
The company's EPS has surged by 61% YoY and by 10% QoQ
PCAR's P/E is 30% below its 5-year quarterly average of 14.4 and 14% below its last 4 quarters average of 11.7
The equity has grown by 22% YoY and by 6% from the previous quarter
The P/B is 12% above the 5-year quarterly average of 2.7 but 5% below the last 4 quarters average of 3.2
The revenue has grown by 15% YoY
PCAR's P/S is 12% above its 5-year quarterly average of 1.3 but 3.3% below its last 4 quarters average of 1.5

Efficiency

How efficient is Paccar business performance
The company's return on sales rose by 41% YoY and by 10% QoQ
The ROIC has grown by 37% YoY and by 7% from the previous quarter
PCAR's ROA is up by 34% YoY and by 7% from the previous quarter
Paccar's return on equity has increased by 32% YoY and by 5% QoQ

Dividends

What is PCAR's dividend history
DPS
$1.11
Dividend yield
1.12%
Payout ratio
11.5%
Recent dividends

Financial health

How did Paccar financials performed over time
PCAR's total assets is 72% greater than its total liabilities
The quick ratio has grown by 23% YoY and by 14% from the previous quarter
PCAR's current ratio is up by 17% since the previous quarter and by 14% year-on-year
The debt is 17% less than the equity
The equity has grown by 22% YoY and by 6% from the previous quarter
The debt has grown by 18% YoY

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