PACCAR Inc Statistics Share Statistics PACCAR Inc has 525.1M
shares outstanding. The number of shares has increased by 0.14%
in one year.
Shares Outstanding 525.1M Shares Change (YoY) 0.14% Shares Change (QoQ) 0% Owned by Institutions (%) 69.6% Shares Floating 515.28M Failed to Deliver (FTD) Shares 826 FTD / Avg. Volume 0.03%
Short Selling Information The latest short interest is 13.07M, so 2.49% of the outstanding
shares have been sold short.
Short Interest 13.07M Short % of Shares Out 2.49% Short % of Float 2.88% Short Ratio (days to cover) 5.03
Valuation Ratios The PE ratio is 13.13 and the forward
PE ratio is 15.33.
PACCAR Inc's PEG ratio is
-1.34.
PE Ratio 13.13 Forward PE 15.33 PS Ratio 1.62 Forward PS 1.7 PB Ratio 3.12 P/FCF Ratio 18.87 PEG Ratio -1.34
Financial Ratio History Enterprise Valuation PACCAR Inc has an Enterprise Value (EV) of 63.48B.
EV / Sales 1.89 EV / EBITDA 10.93 EV / EBIT 13.68 EV / FCF 21.92
Financial Position The company has a current ratio of 2.64,
with a Debt / Equity ratio of 0.91.
Current Ratio 2.64 Quick Ratio 2.45 Debt / Equity 0.91 Debt / EBITDA 2.74 Debt / FCF 5.49 Interest Coverage 157.31
Financial Efficiency Return on Equity is 23.77% and Return on Invested Capital is 10.49%.
Return on Equity 23.77% Return on Assets 9.59% Return on Invested Capital 10.49% Revenue Per Employee $1.12M Profits Per Employee $138.27K Employee Count 30,100 Asset Turnover 0.78 Inventory Turnover 11.72
Taxes Income Tax 1.24B Effective Tax Rate 22.94%
Stock Price Statistics The stock price has increased by 5.42% in the
last 52 weeks. The beta is 0.92, so PACCAR Inc's
price volatility has been higher than the market average.
Beta 0.92 52-Week Price Change 5.42% 50-Day Moving Average 95.73 200-Day Moving Average 101.68 Relative Strength Index (RSI) 50.39 Average Volume (20 Days) 2,820,661
Income Statement In the last 12 months, PACCAR Inc had revenue of 33.66B
and earned 4.16B
in profits. Earnings per share was 7.92.
Revenue 33.66B Gross Profit 5.93B Operating Income 4.89B Net Income 4.16B EBITDA 5.81B EBIT 4.89B Earnings Per Share (EPS) 7.92
Full Income Statement Balance Sheet The company has 7.06B in cash and 15.89B in
debt, giving a net cash position of -8.83B.
Cash & Cash Equivalents 7.06B Total Debt 15.89B Net Cash -8.83B Retained Earnings 17.75B Total Assets 44.09B Working Capital 22.88B
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 4.64B
and capital expenditures -1.75B, giving a free cash flow of 2.9B.
Operating Cash Flow 4.64B Capital Expenditures -1.75B Free Cash Flow 2.9B FCF Per Share 5.51
Full Cash Flow Statement Margins Gross margin is 17.62%, with operating and profit margins of 14.53% and 12.36%.
Gross Margin 17.62% Operating Margin 14.53% Pretax Margin 16.04% Profit Margin 12.36% EBITDA Margin 17.26% EBIT Margin 14.53% FCF Margin 8.6%
Dividends & Yields PCAR pays an annual dividend of $4.29,
which amounts to a dividend yield of 4.1%.
Dividend Per Share $4.29 Dividend Yield 4.1% Dividend Growth (YoY) 22.22% Payout Ratio 73.97% Earnings Yield 7.62% FCF Yield 5.3%
Dividend Details Analyst Forecast The average price target for PCAR is $100,
which is 2.9% higher than the current price. The consensus rating is "Hold".
Price Target $100 Price Target Difference 2.9% Analyst Consensus Hold Analyst Count 9
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $198 Lynch Upside 103.77% Graham Number 77.08 Graham Upside -20.68%
Stock Splits The last stock split was on Feb 8, 2023. It was a
forward
split with a ratio of 3:2.
Last Split Date Feb 8, 2023 Split Type forward Split Ratio 3:2
Scores Altman Z-Score 3.41 Piotroski F-Score 5
