PCAR Paccar Inc

  1. Stocks
  2. Industrials
  3. NASDAQ: PCAR

Price (delayed)

$69.9

Market cap

$36.46B

P/E Ratio

12.14

Dividend/share

$0.95

EPS

$5.76

Enterprise value

$43.24B

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 61% year-on-year and by 15% since the previous quarter
The company's EPS has surged by 61% YoY and by 15% QoQ
The quick ratio has contracted by 4.5% from the previous quarter but it has grown by 2% YoY
The debt has grown by 11% from the previous quarter and by 10% YoY
Sector: Industrials
Industry: Farm & Heavy Construction Machinery
Website: http://www.paccar.com/
Peers: OSK F WNC

Key stats

What are the main financial stats of PCAR
Market
Shares outstanding
521.65M
Market cap
$36.46B
Enterprise value
$43.24B
Valuations
Price to earnings (P/E)
12.14
Price to book (P/B)
2.77
Price to sales (P/S)
1.27
EV/EBIT
10.64
EV/EBITDA
8.91
EV/Sales
1.5
Earnings
Revenue
$28.82B
EBIT
$4.07B
EBITDA
$4.86B
Free cash flow
$1.64B
Per share
EPS
$5.76
Free cash flow per share
$3.13
Book value per share
$25.24
Revenue per share
$55.15
TBVPS
$63.67
Balance sheet
Total assets
$33.28B
Total liabilities
$20.11B
Debt
$11.47B
Equity
$13.17B
Working capital
$5.47B
Liquidity
Debt to equity
0.87
Current ratio
2
Quick ratio
1.5
Net debt/EBITDA
1.4
Margins
EBITDA margin
16.8%
Gross margin
19.2%
Net margin
10.4%
Operating margin
13.5%
Efficiency
Return on assets
9.6%
Return on equity
23.7%
Return on invested capital
12.1%
Return on capital employed
14.6%
Return on sales
14.1%
Dividend
Dividend yield
1.36%
DPS
$0.95
Payout ratio
16.5%

PCAR stock price

How has the Paccar stock price performed over time
Intraday
0.13%
1 week
1.76%
1 month
-3.32%
1 year
17.88%
YTD
5.94%
QTD
5.94%

Financial performance

How have Paccar's revenue and profit performed over time
Revenue
$28.82B
Gross profit
$5.53B
Operating income
$3.89B
Net income
$3.01B
Gross margin
19.2%
Net margin
10.4%
PCAR's net income has surged by 61% year-on-year and by 15% since the previous quarter
Paccar's operating income has soared by 58% YoY and by 16% from the previous quarter
The net margin has grown by 32% YoY and by 9% from the previous quarter
The operating margin rose by 29% year-on-year and by 10% since the previous quarter

Growth

What is Paccar's growth rate over time

Valuation

What is Paccar stock price valuation
P/E
12.14
P/B
2.77
P/S
1.27
EV/EBIT
10.64
EV/EBITDA
8.91
EV/Sales
1.5
The company's EPS has surged by 61% YoY and by 15% QoQ
PCAR's P/E is 13% below its 5-year quarterly average of 13.9 and 4.4% below its last 4 quarters average of 12.7
The P/B is 15% above the last 4 quarters average of 2.4 and 7% above the 5-year quarterly average of 2.6
The equity has grown by 14% YoY and by 2.1% from the previous quarter
The revenue has grown by 23% YoY and by 5% from the previous quarter
PCAR's P/S is 6% above its 5-year quarterly average of 1.2 and 6% above its last 4 quarters average of 1.2

Efficiency

How efficient is Paccar business performance
The ROIC has soared by 51% YoY and by 14% from the previous quarter
PCAR's ROA is up by 48% YoY and by 12% from the previous quarter
Paccar's return on equity has increased by 43% YoY and by 12% QoQ
The company's return on sales rose by 31% YoY and by 10% QoQ

Dividends

What is PCAR's dividend history
Dividend details
DPS
$0.95
Dividend yield
1.36%
Payout ratio
16.5%
Recent dividends

Financial health

How did Paccar financials performed over time
PCAR's total assets is 65% greater than its total liabilities
PCAR's total assets is up by 13% year-on-year and by 9% since the previous quarter
The total liabilities rose by 13% since the previous quarter and by 12% year-on-year
The debt is 13% less than the equity
The equity has grown by 14% YoY and by 2.1% from the previous quarter
The debt has grown by 11% from the previous quarter and by 10% YoY

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