PCAR PACCAR Inc

Price (delayed)

$90.46

Market cap

$31.31B

P/E Ratio

19.04

Dividend/share

$1.05

EPS

$4.75

Enterprise value

$38.58B

Sector: Industrials
Industry: Farm & Heavy Construction Machinery
PACCAR, Inc. is a global technology company, which engages in the design and manufacture of light, medium, and heavy-duty trucks. It operates through the following segments: Truck, Parts and Financial Services. The Truck segment designs and manufactures heavy, medium, and light duty diesel trucks which are marketed under the Kenworth, Peterbilt, and DAF brands. The Parts segment distributes aftermarket parts for trucks and related commercial vehicles. The Financial Services segment provides finance and leasing products; and services provided to truck customers and dealers. The company was founded by William Pigott Sr. in 1905 and is headquartered in Bellevue, WA.

Highlights

The debt has contracted by 7% from the previous quarter and by 2.2% YoY
The gross margin has grown by 2.1% YoY
The quick ratio has plunged by 67% from the previous quarter
PCAR's P/E is 61% above its last 4 quarters average of 11.8 and 11% above its 5-year quarterly average of 17.2

Key stats

What are the main financial stats of PCAR
Market
Shares outstanding
346.15M
Market cap
$31.31B
Enterprise value
$38.58B
Valuations
Price to earnings (P/E)
19.04
Price to book (P/B)
3.2
Price to sales (P/S)
1.51
EV/EBIT
16.54
EV/EBITDA
11.34
EV/Sales
1.86
Earnings
Revenue
$20.71B
EBIT
$2.33B
EBITDA
$3.4B
Free cash flow
$1.22B
Per share
EPS
$4.75
Free cash flow per share
$3.52
Book value per share
$28.28
Revenue per share
$59.78
TBVPS
$76.23
Balance sheet
Total assets
$26.41B
Total liabilities
$16.63B
Debt
$10.4B
Equity
$9.78B
Working capital
$3.91B
Liquidity
Debt to equity
1.06
Current ratio
2.25
Quick ratio
1.76
Net debt/EBITDA
2.14
Margins
EBITDA margin
16.4%
Gross margin
19.7%
Net margin
8%
Operating margin
10.7%
Efficiency
Return on assets
6%
Return on equity
16.8%
Return on invested capital
7.4%
Return on capital employed
10%
Return on sales
11.3%
Dividend
Dividend yield
1.16%
DPS
$1.05
Payout ratio
22%

PCAR stock price

How has the Paccar stock price performed over time

Financial performance

How have Paccar's revenue and profit performed over time
Revenue
$20.71B
Gross profit
$4.08B
Operating income
$2.21B
Net income
$1.65B
Gross margin
19.7%
Net margin
8%
PCAR's net income is down by 31% year-on-year and by 22% since the previous quarter
Paccar's operating income has decreased by 30% YoY and by 22% from the previous quarter
The revenue has contracted by 18% YoY and by 15% from the previous quarter
The gross profit has declined by 16% year-on-year and by 14% since the previous quarter

Growth

What is Paccar's growth rate over time

Valuation

What is Paccar stock price valuation
P/E
19.04
P/B
3.2
P/S
1.51
EV/EBIT
16.54
EV/EBITDA
11.34
EV/Sales
1.86
PCAR's P/E is 61% above its last 4 quarters average of 11.8 and 11% above its 5-year quarterly average of 17.2
The company's EPS fell by 30% YoY and by 22% QoQ
The P/B is 28% above the last 4 quarters average of 2.5 and 14% above the 5-year quarterly average of 2.8
PCAR's P/S is 51% above its last 4 quarters average of 1.0 and 37% above its 5-year quarterly average of 1.1
The revenue has contracted by 18% YoY and by 15% from the previous quarter

Efficiency

How efficient is Paccar business performance
Paccar's return on equity has decreased by 35% YoY and by 23% QoQ
PCAR's ROA is down by 34% YoY and by 22% from the previous quarter
The ROIC has contracted by 33% YoY and by 22% from the previous quarter
The company's return on sales fell by 13% YoY and by 8% QoQ

Dividends

What is PCAR's dividend history
DPS
$1.05
Dividend yield
1.16%
Payout ratio
22%
Recent dividends

Financial health

How did Paccar financials performed over time
PCAR's total assets is 59% greater than its total liabilities
The total liabilities has declined by 6% since the previous quarter and by 5% year-on-year
PCAR's total assets is down by 3.3% since the previous quarter and by 2.8% year-on-year
The debt is 6% more than the equity
The debt to equity has declined by 9% since the previous quarter and by 3.6% year-on-year
The debt has contracted by 7% 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.