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PCAR Paccar Inc
- Stocks
- Industrials
- NASDAQ: PCAR
Price (delayed)
$95.74
Market cap
$50.26B
P/E Ratio
14.48
Dividend/share
$4.23
EPS
$6.61
Enterprise value
$60.4B
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 quick ratio has grown by 12% from the previous quarter and by 10% YoY
The equity has grown by 7% YoY and by 2.9% from the previous quarter
The company's EPS fell by 32% YoY and by 17% QoQ
PCAR's net income is down by 31% year-on-year and by 17% since the previous quarter
Key stats
What are the main financial stats of PCAR
Market
Valuations
Earnings
Shares outstanding
524.96M
Market cap
$50.26B
Enterprise value
$60.4B
Price to earnings (P/E)
14.48
Price to book (P/B)
2.79
Price to sales (P/S)
1.56
EV/EBIT
11.5
EV/EBITDA
10.01
EV/Sales
1.87
Revenue
$32.36B
Gross profit
$7.07B
Operating income
$5.1B
Net income
$3.47B
EBIT
$5.25B
EBITDA
$6.03B
Free cash flow
$2.36B
Per share
Balance sheet
Liquidity
EPS
$6.61
EPS diluted
$6.59
Free cash flow per share
$4.49
Book value per share
$34.34
Revenue per share
$61.53
TBVPS
$81.24
Total assets
$42.72B
Total liabilities
$24.7B
Debt
$15.66B
Equity
$18.02B
Working capital
$8.34B
Debt to equity
0.87
Current ratio
2.64
Quick ratio
2.07
Net debt/EBITDA
1.68
Margins
Efficiency
Dividend
EBITDA margin
18.6%
Gross margin
21.9%
Net margin
10.7%
Operating margin
15.8%
Return on assets
8.1%
Return on equity
19.3%
Return on invested capital
11.4%
Return on capital employed
14%
Return on sales
16.2%
Dividend yield
4.42%
DPS
$4.23
Payout ratio
64%
PCAR stock price
How has the Paccar stock price performed over time
Intraday
5.6%
1 week
7.03%
1 month
5.83%
1 year
-12.31%
YTD
-7.96%
QTD
-1.67%
Financial performance
How have Paccar's revenue and profit performed over time
Revenue
$32.36B
Gross profit
$7.07B
Operating income
$5.1B
Net income
$3.47B
Gross margin
21.9%
Net margin
10.7%
PCAR's net income is down by 31% year-on-year and by 17% since the previous quarter
The net margin has contracted by 25% YoY and by 14% from the previous quarter
Paccar's operating income has decreased by 21% YoY and by 9% from the previous quarter
The gross profit has declined by 15% year-on-year and by 7% since the previous quarter
Price vs fundamentals
How does PCAR's price correlate with its fundamentals
Growth
What is Paccar's growth rate over time
Valuation
What is Paccar stock price valuation
P/E
14.48
P/B
2.79
P/S
1.56
EV/EBIT
11.5
EV/EBITDA
10.01
EV/Sales
1.87
The company's EPS fell by 32% YoY and by 17% QoQ
PCAR's P/E is 17% above its last 4 quarters average of 12.4
The equity has grown by 7% YoY and by 2.9% from the previous quarter
The P/B is 3.8% below the last 4 quarters average of 2.9
PCAR's P/S is 11% above its 5-year quarterly average of 1.4 but 2.5% below its last 4 quarters average of 1.6
The revenue has contracted by 9% YoY and by 3.9% from the previous quarter
Efficiency
How efficient is Paccar business performance
Paccar's return on equity has decreased by 39% YoY and by 18% QoQ
PCAR's ROA is down by 38% YoY and by 18% from the previous quarter
The ROIC has contracted by 33% YoY and by 16% from the previous quarter
The company's return on sales fell by 17% YoY and by 11% QoQ
Dividends
What is PCAR's dividend history
DPS
$4.23
Dividend yield
4.42%
Payout ratio
64%
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 73% greater than its total liabilities
PCAR's current ratio is up by 15% since the previous quarter and by 8% year-on-year
The quick ratio has grown by 12% from the previous quarter and by 10% YoY
The debt is 13% less than the equity
The debt has grown by 12% YoY
The equity has grown by 7% YoY and by 2.9% from the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.