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PACCAR Inc

PACCAR Inc

PCAR
PACCAR IncUS flagNASDAQ Global Select
122.73
USD
+0.16
- -
64.60BMarket Cap

Total Valuation

PACCAR Inc carries a market capitalization of 64.60B, placing it among publicly traded companies globally. Its enterprise value stands at 69.09B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap64.60B
Enterprise Value69.09B

Share Statistics

PACCAR Inc currently has 526.36M shares outstanding.

Shares Outstanding526.36M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

PACCAR Inc trades at a trailing price-to-earnings ratio of 25.25. The price-to-sales ratio is 2.27, and the price-to-book ratio stands at 3.11.

PE Ratio25.25
PS Ratio2.27
PB Ratio3.11
P/TBV Ratio3.11
P/FCF Ratio11.06
P/OCF Ratio14.55

Enterprise Valuation

On an enterprise value basis, PACCAR Inc trades at an EV/EBITDA multiple of 19.07 and an EV/FCF ratio of 12.07. The EV/Sales ratio of 2.48 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 24.75 provides insight into valuation relative to core operating earnings.

EV / Sales2.48
EV / EBITDA19.07
EV / EBIT24.75
EV / FCF12.07

Financial Position

PACCAR Inc maintains a current ratio of 3.12, meaning it holds 3.1x the short-term assets needed to cover near-term liabilities.

Current Ratio3.12
Quick Ratio2.81
Debt / Equity72.32
Debt / EBITDA4.06
Interest CoverageN/A

Financial Efficiency

PACCAR Inc posts a return on equity of 12.76 and a return on invested capital of 6.27.

Return on Equity (ROE)12.76
Return on Assets (ROA)5.69
Return on Invested Capital (ROIC)6.27
Return on Capital Employed (ROCE)7.17
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover9.59

Taxes

Over the trailing twelve months, PACCAR Inc has paid 702.10M in income taxes, reflecting an effective tax rate of 21.90.

Income Tax702.10M
Effective Tax Rate21.90

Stock Price Statistics

PACCAR Inc's stock has gained approximately 20.12332% over the past 52 weeks. The 50-day moving average sits at 127.96, while the 200-day moving average is 120.31.

Beta (5Y)N/A
52-Week Price Change20.12332%
50-Day Moving Average127.96
200-Day Moving Average120.31
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, PACCAR Inc generated 27.82B in revenue and converted that into 2.50B in net income, yielding earnings per share of 4.75. EBITDA reached 3.62B, while operating income came in at 2.79B.

Revenue27.82B
Gross Profit4.60B
Operating Income2.79B
Pretax Income3.21B
Net Income2.50B
EBITDA3.62B
EBIT2.79B
Earnings Per Share (EPS)4.75

Balance Sheet

PACCAR Inc holds 8.83B in cash and equivalents against 14.70B in total debt, resulting in a net debt position of 9.12B. Total book value stands at 20.32B, with working capital of 23.00B providing operational flexibility.

Cash & Cash Equivalents8.83B
Total Debt14.70B
Net Debt9.12B
Equity (Book Value)20.32B
Book Value Per Share38.61
Working Capital23.00B

Cash Flow

PACCAR Inc produced 4.34B in operating cash flow over the past twelve months. After subtracting -1.38B in capital expenditures, free cash flow totaled 2.96B - equivalent to 5.63 per share.

Operating Cash Flow4.34B
Capital Expenditures-1.38B
Free Cash Flow2.96B
FCF Per Share5.63

Margins

PACCAR Inc operates with a gross margin of 16.52, reflecting its pricing power and cost economics. The operating margin of 10.04 and net profit margin of 9.00 provide insight into operational efficiency.

Gross Margin16.52
Operating Margin10.04
Pretax Margin11.53
Profit Margin9.00
EBITDA Margin13.02

Dividends & Yields

The company's payout ratio of 57.52 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share2.74
Dividend YieldN/A
Payout Ratio57.52
Shareholder Yield4.14
FCF Yield9.04

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 3.70, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.70