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PCAR Paccar Inc

Price (delayed)

$114.05

Market cap

$59.8B

P/E Ratio

12.71

Dividend/share

$4.37

EPS

$8.97

Enterprise value

$68.47B

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 equity has grown by 16% YoY and by 5% from the previous quarter
The quick ratio has grown by 16% YoY and by 8% from the previous quarter
PCAR's net income is up by 15% year-on-year but it is down by 5% since the previous quarter
The company's EPS rose by 14% YoY but it fell by 5% QoQ
The debt has grown by 20% YoY and by 8% from the previous quarter

Key stats

What are the main financial stats of PCAR
Market
Shares outstanding
524.3M
Market cap
$59.8B
Enterprise value
$68.47B
Valuations
Price to book (P/B)
3.2
Price to sales (P/S)
1.72
EV/EBIT
10.43
EV/EBITDA
9.12
EV/Sales
1.97
Earnings
Revenue
$34.83B
EBIT
$6.57B
EBITDA
$7.51B
Free cash flow
$2.78B
Per share
EPS
$8.97
Free cash flow per share
$5.28
Book value per share
$35.6
Revenue per share
$66.3
TBVPS
$82.38
Balance sheet
Total assets
$43.28B
Total liabilities
$24.62B
Debt
$15.52B
Equity
$18.66B
Working capital
$9.43B
Liquidity
Debt to equity
0.83
Current ratio
2.8
Quick ratio
2.21
Net debt/EBITDA
1.16
Margins
EBITDA margin
21.5%
Gross margin
23.1%
Net margin
13.5%
Operating margin
17.4%
Efficiency
Return on assets
11.4%
Return on equity
27.2%
Return on invested capital
15%
Return on capital employed
17.3%
Return on sales
18.9%
Dividend
Dividend yield
3.83%
DPS
$4.37
Payout ratio
48.7%

PCAR stock price

How has the Paccar stock price performed over time
Intraday
3.69%
1 week
-0.88%
1 month
4.05%
1 year
24.74%
YTD
16.79%
QTD
15.58%

Financial performance

How have Paccar's revenue and profit performed over time
Revenue
$34.83B
Gross profit
$8.04B
Operating income
$6.08B
Net income
$4.71B
Gross margin
23.1%
Net margin
13.5%
PCAR's net income is up by 15% year-on-year but it is down by 5% since the previous quarter
The net margin has grown by 13% YoY but it has contracted by 4.3% from the previous quarter
Paccar's operating income has decreased by 5% from the previous quarter
The operating margin has declined by 3.9% since the previous quarter

Growth

What is Paccar's growth rate over time

Valuation

What is Paccar stock price valuation
P/E
12.71
P/B
3.2
P/S
1.72
EV/EBIT
10.43
EV/EBITDA
9.12
EV/Sales
1.97
The company's EPS rose by 14% YoY but it fell by 5% QoQ
PCAR's P/E is 11% below its 5-year quarterly average of 14.3 but 11% above its last 4 quarters average of 11.5
The equity has grown by 16% YoY and by 5% from the previous quarter
The P/B is 14% above the 5-year quarterly average of 2.8
PCAR's P/S is 32% above its 5-year quarterly average of 1.3 and 8% above its last 4 quarters average of 1.6

Efficiency

How efficient is Paccar business performance
The company's return on sales rose by 14% YoY but it fell by 2.6% QoQ
Paccar's return on equity has decreased by 9% QoQ and by 3.5% YoY
The ROIC has contracted by 8% from the previous quarter
PCAR's ROA is down by 8% from the previous quarter

Dividends

What is PCAR's dividend history
DPS
$4.37
Dividend yield
3.83%
Payout ratio
48.7%
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 76% greater than its total liabilities
The quick ratio has grown by 16% YoY and by 8% from the previous quarter
PCAR's total assets is up by 14% year-on-year and by 5% since the previous quarter
The debt is 17% less than the equity
The debt has grown by 20% YoY and by 8% from the previous quarter
The equity has grown by 16% YoY and by 5% from the previous quarter

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