PCAR Paccar Inc

Price (delayed)

$111.79

Market cap

$58.56B

P/E Ratio

12.73

Dividend/share

$1.06

EPS

$8.78

Enterprise value

$65.62B

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 53% year-on-year and by 12% since the previous quarter
The company's EPS has surged by 52% YoY and by 12% QoQ
The quick ratio has contracted by 13% from the previous quarter but it has grown by 11% YoY
PCAR's P/E is 12% above its last 4 quarters average of 11.5 but 10% below its 5-year quarterly average of 14.3
The debt has grown by 24% YoY and by 10% from the previous quarter

Key stats

What are the main financial stats of PCAR
Market
Shares outstanding
523.88M
Market cap
$58.56B
Enterprise value
$65.62B
Valuations
Price to book (P/B)
3.68
Price to sales (P/S)
1.67
EV/EBIT
10.55
EV/EBITDA
9.19
EV/Sales
1.87
Earnings
Revenue
$35.13B
EBIT
$6.22B
EBITDA
$7.14B
Free cash flow
$2.93B
Per share
EPS
$8.78
Free cash flow per share
$5.59
Book value per share
$30.36
Revenue per share
$67.05
TBVPS
$77.92
Balance sheet
Total assets
$40.82B
Total liabilities
$24.94B
Debt
$14.23B
Equity
$15.88B
Working capital
$7.36B
Liquidity
Debt to equity
0.9
Current ratio
2.09
Quick ratio
1.66
Net debt/EBITDA
0.99
Margins
EBITDA margin
20.3%
Gross margin
23.4%
Net margin
13.1%
Operating margin
18.4%
Efficiency
Return on assets
12.2%
Return on equity
30.2%
Return on invested capital
15.9%
Return on capital employed
18.3%
Return on sales
17.7%
Dividend
Dividend yield
0.95%
DPS
$1.06
Payout ratio
12.1%

PCAR stock price

How has the Paccar stock price performed over time
Intraday
-0.74%
1 week
0.54%
1 month
-9.12%
1 year
52.93%
YTD
14.48%
QTD
-9.77%

Financial performance

How have Paccar's revenue and profit performed over time
Revenue
$35.13B
Gross profit
$8.23B
Operating income
$6.45B
Net income
$4.6B
Gross margin
23.4%
Net margin
13.1%
Paccar's operating income has soared by 66% YoY and by 8% from the previous quarter
PCAR's net income has surged by 53% year-on-year and by 12% since the previous quarter
The gross profit has grown by 49% year-on-year and by 7% since the previous quarter
The operating margin rose by 36% year-on-year and by 5% since the previous quarter

Growth

What is Paccar's growth rate over time

Valuation

What is Paccar stock price valuation
P/E
12.73
P/B
3.68
P/S
1.67
EV/EBIT
10.55
EV/EBITDA
9.19
EV/Sales
1.87
The company's EPS has surged by 52% YoY and by 12% QoQ
PCAR's P/E is 12% above its last 4 quarters average of 11.5 but 10% below its 5-year quarterly average of 14.3
The P/B is 37% above the 5-year quarterly average of 2.7 and 28% above the last 4 quarters average of 2.9
The equity has grown by 21% YoY
PCAR's P/S is 29% above its 5-year quarterly average of 1.3 and 29% above its last 4 quarters average of 1.3
The revenue has grown by 22% YoY and by 2.8% from the previous quarter

Efficiency

How efficient is Paccar business performance
The ROIC has grown by 31% YoY and by 5% from the previous quarter
Paccar's return on equity has increased by 27% YoY and by 7% QoQ
PCAR's ROA is up by 27% YoY and by 6% from the previous quarter
The company's return on sales rose by 26% YoY and by 7% QoQ

Dividends

What is PCAR's dividend history
DPS
$1.06
Dividend yield
0.95%
Payout ratio
12.1%
Recent dividends

Financial health

How did Paccar financials performed over time
PCAR's total assets is 64% greater than its total liabilities
The total liabilities rose by 24% year-on-year and by 13% since the previous quarter
PCAR's total assets is up by 23% year-on-year and by 7% since the previous quarter
The debt is 10% less than the equity
The debt has grown by 24% YoY and by 10% from the previous quarter
The equity has grown by 21% YoY

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