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PACCAR Inc

PACCAR Inc

PCAR
PACCAR IncUS flagNASDAQ Global Select
112.89
USD
+3.42
- -
59.41BMarket Cap

Total Valuation

PACCAR Inc carries a market capitalization of 59.41B, placing it among publicly traded companies globally. Its enterprise value stands at 66.85B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap59.41B
Enterprise Value66.85B

Share Statistics

PACCAR Inc currently has 526.30M shares outstanding.

Shares Outstanding526.30M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

PACCAR Inc trades at a trailing price-to-earnings ratio of 24.54. The price-to-sales ratio is 2.19, and the price-to-book ratio stands at 3.09.

PE Ratio24.54
PS Ratio2.19
PB Ratio3.09
P/TBV Ratio3.08
P/FCF Ratio10.39
P/OCF Ratio13.57

Enterprise Valuation

On an enterprise value basis, PACCAR Inc trades at an EV/EBITDA multiple of 18.71 and an EV/FCF ratio of 11.42. The EV/Sales ratio of 2.41 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 24.30 provides insight into valuation relative to core operating earnings.

EV / Sales2.41
EV / EBITDA18.71
EV / EBIT24.30
EV / FCF11.42

Financial Position

PACCAR Inc maintains a current ratio of 3.11, meaning it holds 3.1x the short-term assets needed to cover near-term liabilities.

Current Ratio3.11
Quick Ratio2.83
Debt / Equity75.65
Debt / EBITDA4.18
Interest CoverageN/A

Financial Efficiency

PACCAR Inc posts a return on equity of 12.94 and a return on invested capital of 6.34.

Return on Equity (ROE)12.94
Return on Assets (ROA)5.74
Return on Invested Capital (ROIC)6.34
Return on Capital Employed (ROCE)7.19
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover10.10

Taxes

Over the trailing twelve months, PACCAR Inc has paid 680.70M in income taxes, reflecting an effective tax rate of 21.56.

Income Tax680.70M
Effective Tax Rate21.56

Stock Price Statistics

PACCAR Inc's stock has gained approximately 20.66054% over the past 52 weeks. The 50-day moving average sits at 117.36, while the 200-day moving average is 110.89.

Beta (5Y)N/A
52-Week Price Change20.66054%
50-Day Moving Average117.36
200-Day Moving Average110.89
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, PACCAR Inc generated 27.78B in revenue and converted that into 2.48B in net income, yielding earnings per share of 4.70. EBITDA reached 3.57B, while operating income came in at 2.75B.

Revenue27.78B
Gross Profit4.55B
Operating Income2.75B
Pretax Income3.16B
Net Income2.48B
EBITDA3.57B
EBIT2.75B
Earnings Per Share (EPS)4.70

Balance Sheet

PACCAR Inc holds 8.86B in cash and equivalents against 14.95B in total debt, resulting in a net debt position of 9.30B. Total book value stands at 19.65B, with working capital of 22.74B providing operational flexibility.

Cash & Cash Equivalents8.86B
Total Debt14.95B
Net Debt9.30B
Equity (Book Value)19.65B
Book Value Per Share37.36
Working Capital22.74B

Cash Flow

PACCAR Inc produced 4.48B in operating cash flow over the past twelve months. After subtracting -1.38B in capital expenditures, free cash flow totaled 3.10B - equivalent to 5.89 per share.

Operating Cash Flow4.48B
Capital Expenditures-1.38B
Free Cash Flow3.10B
FCF Per Share5.89

Margins

PACCAR Inc operates with a gross margin of 16.37, reflecting its pricing power and cost economics. The operating margin of 9.90 and net profit margin of 8.91 provide insight into operational efficiency.

Gross Margin16.37
Operating Margin9.90
Pretax Margin11.36
Profit Margin8.91
EBITDA Margin12.86

Dividends & Yields

The company's payout ratio of 57.73 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share2.72
Dividend YieldN/A
Payout Ratio57.73
Shareholder Yield4.11
FCF Yield9.62

Stock Splits

PACCAR Inc's most recent stock split took place on February 8, 2023 with a 2:3 split ratio.

Last Split Date2/8/2023
Split Ratio2:3

Scores

PACCAR Inc posts an Altman Z-Score of 3.62, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.62