PACCAR Inc Statistics
Share Statistics
PACCAR Inc has 524.30M shares outstanding. The number of shares has increased by 0.22% in one year.
| Shares Outstanding | 524.30M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.01% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 514.90M |
| Failed to Deliver (FTD) Shares | 208 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 13.54M, so 2.58% of the outstanding shares have been sold short.
| Short Interest | 13.54M |
| Short % of Shares Out | 2.58% |
| Short % of Float | 2.63% |
| Short Ratio (days to cover) | 5.06 |
Valuation Ratios
The PE ratio is 11.12 and the forward PE ratio is 15.05. PACCAR Inc's PEG ratio is 1.03.
| PE Ratio | 11.12 |
| Forward PE | 15.05 |
| PS Ratio | 1.46 |
| Forward PS | 1.8 |
| PB Ratio | 3.22 |
| P/FCF Ratio | 17.48 |
| PEG Ratio | 1.03 |
Enterprise Valuation
PACCAR Inc has an Enterprise Value (EV) of 58.35B.
| EV / Earnings | 12.68 |
| EV / Sales | 1.66 |
| EV / EBITDA | 8.81 |
| EV / EBIT | 9.66 |
| EV / FCF | 19.93 |
Financial Position
The company has a current ratio of 2.5, with a Debt / Equity ratio of 0.9.
| Current Ratio | 2.5 |
| Quick Ratio | 2.3 |
| Debt / Equity | 0.9 |
| Total Debt / Capitalization | 47.27 |
| Cash Flow / Debt | 0.29 |
| Interest Coverage | 11.61 |
Financial Efficiency
Return on equity (ROE) is 0.29% and return on capital (ROIC) is 16.07%.
| Return on Equity (ROE) | 0.29% |
| Return on Assets (ROA) | 0.11% |
| Return on Capital (ROIC) | 16.07% |
| Revenue Per Employee | 1.08M |
| Profits Per Employee | 142.00K |
| Employee Count | 32.40K |
| Asset Turnover | 0.86 |
| Inventory Turnover | 10.86 |
Taxes
| Income Tax | 1.12B |
| Effective Tax Rate | 0.2 |
Stock Price Statistics
The stock price has increased by 17.48% in the last 52 weeks. The beta is 0.89, so PACCAR Inc's price volatility has been higher than the market average.
| Beta | 0.89 |
| 52-Week Price Change | 17.48% |
| 50-Day Moving Average | 110.46 |
| 200-Day Moving Average | 107 |
| Relative Strength Index (RSI) | 47.51 |
| Average Volume (20 Days) | 2.43M |
Income Statement
In the last 12 months, PACCAR Inc had revenue of $35.13B and earned $4.60B in profits. Earnings per share was $8.78.
| Revenue | 35.13B |
| Gross Profit | 7.14B |
| Operating Income | 6.04B |
| Net Income | 4.60B |
| EBITDA | 6.63B |
| EBIT | 6.04B |
| Earnings Per Share (EPS) | 8.78 |
Balance Sheet
The company has $7.18B in cash and $14.38B in debt, giving a net cash position of -$7.20B.
| Cash & Cash Equivalents | 7.18B |
| Total Debt | 14.38B |
| Net Cash | -7.20B |
| Retained Earnings | 15.78B |
| Total Assets | 43.28B |
| Working Capital | 22.27B |
Cash Flow
In the last 12 months, operating cash flow was $4.19B and capital expenditures -$1.26B, giving a free cash flow of $2.93B.
| Operating Cash Flow | 4.19B |
| Capital Expenditures | -1.26B |
| Free Cash Flow | 2.93B |
| FCF Per Share | 5.59 |
Margins
Gross margin is 20.33%, with operating and profit margins of 17.2% and 13.1%.
| Gross Margin | 20.33% |
| Operating Margin | 17.2% |
| Pretax Margin | 16.28% |
| Profit Margin | 13.1% |
| EBITDA Margin | 18.87% |
| EBIT Margin | 17.2% |
| FCF Margin | 8.33% |
Dividends & Yields
PCAR pays an annual dividend of $1.65, which amounts to a dividend yield of 1.46%.
| Dividend Per Share | $1.65 |
| Dividend Yield | 1.46% |
| Dividend Growth (YoY) | -89.69% |
| Payout Ratio | 18.46% |
| Earnings Yield | 7.77% |
| FCF Yield | 4.94% |
Analyst Forecast
The average price target for PCAR is $121, which is 7% higher than the current price. The consensus rating is "Hold".
| Price Target | $121 |
| Price Target Difference | 7% |
| 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 | 3.88 |
| Piotroski F-Score | 4 |