PCAR Paccar Inc

Price (delayed)

$85.67

Market cap

$29.74B

P/E Ratio

17.03

Dividend/share

$1.34

EPS

$5.03

Enterprise value

$37.37B

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 is up by 23% year-on-year
The company's EPS rose by 22% YoY
PCAR's P/E is 14% below its last 4 quarters average of 19.8 but 6% above its 5-year quarterly average of 16.1
The quick ratio has contracted by 21% YoY and by 8% from the previous quarter

Key stats

What are the main financial stats of PCAR
Market
Shares outstanding
347.18M
Market cap
$29.74B
Enterprise value
$37.37B
Valuations
Price to earnings (P/E)
17.03
Price to book (P/B)
2.63
Price to sales (P/S)
1.33
EV/EBIT
15.52
EV/EBITDA
11.09
EV/Sales
1.67
Earnings
Revenue
$22.4B
EBIT
$2.41B
EBITDA
$3.37B
Free cash flow
$267.6M
Per share
EPS
$5.03
Free cash flow per share
$0.77
Book value per share
$32.64
Revenue per share
$64.42
TBVPS
$80.25
Balance sheet
Total assets
$27.91B
Total liabilities
$16.58B
Debt
$9.86B
Equity
$11.33B
Working capital
$4.47B
Liquidity
Debt to equity
0.87
Current ratio
2.17
Quick ratio
1.37
Net debt/EBITDA
2.26
Margins
EBITDA margin
15%
Gross margin
19.6%
Net margin
7.8%
Operating margin
10.4%
Efficiency
Return on assets
6.1%
Return on equity
16%
Return on invested capital
7.5%
Return on capital employed
10%
Return on sales
10.7%
Dividend
Dividend yield
1.56%
DPS
$1.34
Payout ratio
26.6%

PCAR stock price

How has the Paccar stock price performed over time
Intraday
2.04%
1 week
-1.01%
1 month
-5.35%
1 year
-0.67%
YTD
-0.71%
QTD
8.55%

Financial performance

How have Paccar's revenue and profit performed over time
Revenue
$22.4B
Gross profit
$4.38B
Operating income
$2.34B
Net income
$1.75B
Gross margin
19.6%
Net margin
7.8%
PCAR's net income is up by 23% year-on-year
Paccar's operating income has increased by 22% YoY
The revenue has grown by 16% YoY
The gross profit has grown by 15% year-on-year

Growth

What is Paccar's growth rate over time

Valuation

What is Paccar stock price valuation
P/E
17.03
P/B
2.63
P/S
1.33
EV/EBIT
15.52
EV/EBITDA
11.09
EV/Sales
1.67
The company's EPS rose by 22% YoY
PCAR's P/E is 14% below its last 4 quarters average of 19.8 but 6% above its 5-year quarterly average of 16.1
The equity has grown by 11% YoY
The P/B is 6% below the 5-year quarterly average of 2.8 and 6% below the last 4 quarters average of 2.8
The revenue has grown by 16% YoY
PCAR's P/S is 11% below its last 4 quarters average of 1.5 but 11% above its 5-year quarterly average of 1.2

Efficiency

How efficient is Paccar business performance
PCAR's ROA is up by 17% YoY
The ROIC has grown by 15% YoY
Paccar's return on equity has increased by 10% YoY but it has decreased by 3% QoQ

Dividends

What is PCAR's dividend history
DPS
$1.34
Dividend yield
1.56%
Payout ratio
26.6%
Recent dividends

Financial health

How did Paccar financials performed over time
PCAR's total assets is 68% greater than its total liabilities
The quick ratio has contracted by 21% YoY and by 8% from the previous quarter
The total liabilities has declined by 7% since the previous quarter and by 2.8% year-on-year
The debt is 13% less than the equity
The debt to equity has declined by 15% year-on-year and by 7% since the previous quarter
The equity has grown by 11% YoY

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