PACCAR Inc

NASDAQ: PCAR · Real-Time Price · USD
90.29
-1.75 (-1.90%)
At close: Apr 29, 2025, 3:59 PM
90.97
0.75%
After-hours: Apr 29, 2025, 07:23 PM EDT

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 (%) 69.63%
Shares Floating 515.43M
Failed to Deliver (FTD) Shares 37
FTD / Avg. Volume < 0.01%

Short Selling Information

The latest short interest is 11.9M, so 2.27% of the outstanding shares have been sold short.

Short Interest 11.9M
Short % of Shares Out 2.27%
Short % of Float 2.63%
Short Ratio (days to cover) 2.87

Valuation Ratios

The PE ratio is 13.13 and the forward PE ratio is 10.64. PACCAR Inc's PEG ratio is -1.34.

PE Ratio 13.13
Forward PE 10.64
PS Ratio 1.62
Forward PS 1.4
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 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 10.75%.

Return on Equity 23.77%
Return on Assets 9.59%
Return on Invested Capital 10.75%
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 -19.04% in the last 52 weeks. The beta is 0.96, so PACCAR Inc's price volatility has been higher than the market average.

Beta 0.96
52-Week Price Change -19.04%
50-Day Moving Average 98.27
200-Day Moving Average 103.02
Relative Strength Index (RSI) 47.73
Average Volume (20 Days) 3.07M

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 43.42B
Working Capital 5.62B
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 $4.2, 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%
Dividend Details

Analyst Forecast

The average price target for PCAR is $119, which is 29.3% higher than the current price. The consensus rating is "Hold".

Price Target $119
Price Target Difference 29.3%
Analyst Consensus Hold
Analyst Count 11
Stock Forecasts

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 2.42
Piotroski F-Score 6