PCAR Paccar Inc

Price (delayed)

$87.58

Market cap

$30.4B

P/E Ratio

21.57

Dividend/share

$2

EPS

$4.06

Enterprise value

$37.65B

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 11% YoY and by 3.2% from the previous quarter
The debt has contracted by 5% YoY and by 2.7% from the previous quarter
The company's EPS fell by 34% YoY but it rose by 9% QoQ
PCAR's net income is down by 33% year-on-year but it is up by 9% since the previous quarter
PCAR's P/E is 27% above its 5-year quarterly average of 17.0 and 4.7% above its last 4 quarters average of 20.6
The quick ratio has contracted by 9% YoY and by 4.7% from the previous quarter

Key stats

What are the main financial stats of PCAR
Market
Shares outstanding
347.16M
Market cap
$30.4B
Enterprise value
$37.65B
Valuations
Price to earnings (P/E)
21.57
Price to book (P/B)
2.84
Price to sales (P/S)
1.57
EV/EBIT
19.01
EV/EBITDA
12.51
EV/Sales
1.94
Earnings
Revenue
$19.41B
EBIT
$1.98B
EBITDA
$3.01B
Free cash flow
$1.56B
Per share
EPS
$4.06
Free cash flow per share
$4.48
Book value per share
$30.89
Revenue per share
$55.85
TBVPS
$82
Balance sheet
Total assets
$28.5B
Total liabilities
$17.79B
Debt
$10.56B
Equity
$10.72B
Working capital
$4.38B
Liquidity
Debt to equity
0.99
Current ratio
2.1
Quick ratio
1.61
Net debt/EBITDA
2.41
Margins
EBITDA margin
15.5%
Gross margin
19.8%
Net margin
7.3%
Operating margin
9.8%
Efficiency
Return on assets
5.1%
Return on equity
13.7%
Return on invested capital
6.3%
Return on capital employed
8.1%
Return on sales
10.2%
Dividend
Dividend yield
2.28%
DPS
$2
Payout ratio
49.3%

PCAR stock price

How has the Paccar stock price performed over time
Intraday
0.5%
1 week
-0.03%
1 month
-0.18%
1 year
1.77%
YTD
1.51%
QTD
-1.87%

Financial performance

How have Paccar's revenue and profit performed over time
Revenue
$19.41B
Gross profit
$3.83B
Operating income
$1.9B
Net income
$1.41B
Gross margin
19.8%
Net margin
7.3%
Paccar's operating income has decreased by 33% YoY but it has increased by 8% from the previous quarter
PCAR's net income is down by 33% year-on-year but it is up by 9% since the previous quarter
The revenue has contracted by 20% YoY but it has grown by 3.7% from the previous quarter
The gross profit has declined by 19% year-on-year but it has grown by 5% since the previous quarter

Growth

What is Paccar's growth rate over time

Valuation

What is Paccar stock price valuation
P/E
21.57
P/B
2.84
P/S
1.57
EV/EBIT
19.01
EV/EBITDA
12.51
EV/Sales
1.94
The company's EPS fell by 34% YoY but it rose by 9% QoQ
PCAR's P/E is 27% above its 5-year quarterly average of 17.0 and 4.7% above its last 4 quarters average of 20.6
The equity has grown by 11% YoY and by 3.2% from the previous quarter
The P/B is 2.1% below the last 4 quarters average of 2.9
PCAR's P/S is 31% above its 5-year quarterly average of 1.2 and 4.7% above its last 4 quarters average of 1.5
The revenue has contracted by 20% YoY but it has grown by 3.7% from the previous quarter

Efficiency

How efficient is Paccar business performance
Paccar's return on equity has decreased by 37% YoY but it has increased by 5% QoQ
PCAR's ROA is down by 34% YoY but it is up by 6% from the previous quarter
The ROIC has contracted by 34% YoY but it has grown by 7% from the previous quarter
The company's return on sales fell by 17% YoY but it rose by 3% QoQ

Dividends

What is PCAR's dividend history
DPS
$2
Dividend yield
2.28%
Payout ratio
49.3%
Recent dividends

Financial health

How did Paccar financials performed over time
PCAR's total assets is 60% greater than its total liabilities
PCAR's current ratio is down by 9% year-on-year
The quick ratio has contracted by 9% YoY and by 4.7% from the previous quarter
The debt to equity has declined by 15% year-on-year and by 4.8% since the previous quarter
The equity has grown by 11% YoY and by 3.2% from the previous quarter

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