PACCAR Inc (PCAR)
PACCAR Inc Statistics
Share Statistics
PACCAR Inc has 524.93M shares outstanding. The number of shares has increased by 0.15% in one year.
| Shares Outstanding | 524.93M |
| Shares Change (YoY) | 0.15% |
| Shares Change (QoQ) | 0.12% |
| Owned by Institutions (%) | 69.58% |
| Shares Floating | 515.43M |
| Failed to Deliver (FTD) Shares | 9 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 8.46M, so 1.61% of the outstanding shares have been sold short.
| Short Interest | 8.46M |
| Short % of Shares Out | 1.61% |
| Short % of Float | 1.64% |
| Short Ratio (days to cover) | 3.97 |
Valuation Ratios
The PE ratio is 13.13 and the forward PE ratio is 11.56. PACCAR Inc's PEG ratio is -1.34.
| PE Ratio | 13.13 |
| Forward PE | 11.56 |
| PS Ratio | 1.73 |
| Forward PS | 1.5 |
| PB Ratio | 3.12 |
| P/FCF Ratio | 18.87 |
| PEG Ratio | -1.34 |
Enterprise Valuation
PACCAR Inc has an Enterprise Value (EV) of 63.48B.
| EV / Sales | 2.01 |
| EV / EBITDA | 10.93 |
| EV / EBIT | 13.68 |
| EV / FCF | 21.92 |
Financial Position
The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.91.
| Current Ratio | 1.67 |
| Quick Ratio | 1.39 |
| Debt / Equity | 0.91 |
| Debt / EBITDA | 2.74 |
| Debt / FCF | 5.49 |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is 23.77% and Return on Invested Capital is 11.57%.
| Return on Equity | 23.77% |
| Return on Assets | 9.59% |
| Return on Invested Capital | 11.57% |
| Revenue Per Employee | $1.05M |
| Profits Per Employee | $138.27K |
| Employee Count | 30,100 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 11.01 |
Taxes
| Income Tax | 408.6M |
| Effective Tax Rate | 8.94% |
Stock Price Statistics
The stock price has increased by -17.67% 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 | -17.67% |
| 50-Day Moving Average | 104.55 |
| 200-Day Moving Average | 104.24 |
| Relative Strength Index (RSI) | 44.13 |
| Average Volume (20 Days) | 2.7M |
Income Statement
In the last 12 months, PACCAR Inc had revenue of 31.56B and earned 4.16B in profits. Earnings per share was 7.92.
| Revenue | 31.56B |
| Gross Profit | 5.49B |
| Operating Income | 4.46B |
| Net Income | 4.16B |
| EBITDA | 5.81B |
| EBIT | 4.89B |
| Earnings Per Share (EPS) | 7.92 |
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 | 43.42B |
| Working Capital | 5.62B |
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 |
Margins
Gross margin is 17.41%, with operating and profit margins of 14.12% and 13.19%.
| Gross Margin | 17.41% |
| Operating Margin | 14.12% |
| Pretax Margin | 14.48% |
| Profit Margin | 13.19% |
| EBITDA Margin | 18.4% |
| EBIT Margin | 14.12% |
| FCF Margin | 9.17% |
Dividends & Yields
PCAR pays an annual dividend of $4.2, which amounts to a dividend yield of 3.81%.
| Dividend Per Share | $4.20 |
| Dividend Yield | 3.81% |
| Dividend Growth (YoY) | 22.22% |
| Payout Ratio | 53.16% |
| Earnings Yield | 7.62% |
| FCF Yield | 5.3% |
Analyst Forecast
The average price target for PCAR is $120, which is 21% higher than the current price. The consensus rating is "Hold".
| Price Target | $120 |
| Price Target Difference | 21% |
| Analyst Consensus | Hold |
| Analyst Count | 12 |
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 | 2.48 |
| Piotroski F-Score | 6 |