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    PACCAR Inc

    NASDAQ: PCAR · Real-Time Price · USD
    91.88
    -1.76 (-1.88%)
    At close: Jun 13, 2025, 3:59 PM
    91.88
    0.00%
    After-hours: Jun 13, 2025, 04:59 PM EDT

    PACCAR Inc Statistics

    Share Statistics

    PACCAR Inc has 524.96M shares outstanding. The number of shares has increased by 0.15% in one year.

    Shares Outstanding

    n/a
    		 524.96M

    Shares Change (YoY)

    n/a
    		 0.15%

    Shares Change (QoQ)

    n/a
    		 0.12%

    Owned by Institutions (%)

    n/a
    		 69.67%

    Shares Floating

    n/a
    		 515.15M

    Failed to Deliver (FTD) Shares

    n/a
    		 12,795

    FTD / Avg. Volume

    n/a
    		 0.43%

    Short Selling Information

    The latest short interest is 11.8M, so 2.25% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 11.8M

    Short % of Shares Out

    n/a
    		 2.25%

    Short % of Float

    n/a
    		 2.6%

    Short Ratio (days to cover)

    n/a
    		 5.45

    Valuation Ratios

    The PE ratio is 13.13 and the forward PE ratio is 13.84. PACCAR Inc's PEG ratio is -1.34.

    PE Ratio

    n/a
    		 13.13

    Forward PE

    n/a
    		 13.84

    PS Ratio

    n/a
    		 1.62

    Forward PS

    n/a
    		 1.3

    PB Ratio

    n/a
    		 3.12

    P/FCF Ratio

    n/a
    		 18.87

    PEG Ratio

    n/a
    		 -1.34
    Financial Ratio History

    Enterprise Valuation

    PACCAR Inc has an Enterprise Value (EV) of 63.48B.

    EV / Sales

    n/a
    		 1.89

    EV / EBITDA

    n/a
    		 10.93

    EV / EBIT

    n/a
    		 13.68

    EV / FCF

    n/a
    		 21.92

    Financial Position

    The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.91.

    Current Ratio

    n/a
    		 1.08

    Quick Ratio

    n/a
    		 0.89

    Debt / Equity

    n/a
    		 0.91

    Debt / EBITDA

    n/a
    		 2.74

    Debt / FCF

    n/a
    		 5.49

    Interest Coverage

    n/a
    		 0

    Financial Efficiency

    Return on Equity is 23.77% and Return on Invested Capital is 23.28%.

    Return on Equity

    n/a
    		 23.77%

    Return on Assets

    n/a
    		 9.59%

    Return on Invested Capital

    n/a
    		 23.28%

    Revenue Per Employee

    n/a
    		 $1,118,398.67

    Profits Per Employee

    n/a
    		 $138,272.43

    Employee Count

    n/a
    		 30,100

    Asset Turnover

    n/a
    		 0.78

    Inventory Turnover

    n/a
    		 11.72

    Taxes

    Income Tax

    n/a
    		 1.24B

    Effective Tax Rate

    n/a
    		 22.94%

    Stock Price Statistics

    The stock price has increased by -13.91% in the last 52 weeks. The beta is 0.95, so PACCAR Inc's price volatility has been higher than the market average.

    Beta

    n/a
    		 0.95

    52-Week Price Change

    n/a
    		 -13.91%

    50-Day Moving Average

    n/a
    		 92

    200-Day Moving Average

    n/a
    		 102.19

    Relative Strength Index (RSI)

    n/a
    		 44.1

    Average Volume (20 Days)

    n/a
    		 3,004,842

    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

    n/a
    		 33.66B

    Gross Profit

    n/a
    		 5.93B

    Operating Income

    n/a
    		 4.89B

    Net Income

    n/a
    		 4.16B

    EBITDA

    n/a
    		 5.81B

    EBIT

    n/a
    		 4.89B

    Earnings Per Share (EPS)

    n/a
    		 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

    n/a
    		 7.06B

    Total Debt

    n/a
    		 15.89B

    Net Cash

    n/a
    		 -8.83B

    Retained Earnings

    n/a
    		 17.75B

    Total Assets

    n/a
    		 42.72B

    Working Capital

    n/a
    		 21.39B
    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

    n/a
    		 4.64B

    Capital Expenditures

    n/a
    		 -1.75B

    Free Cash Flow

    n/a
    		 2.9B

    FCF Per Share

    n/a
    		 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

    n/a
    		 17.62%

    Operating Margin

    n/a
    		 14.53%

    Pretax Margin

    n/a
    		 16.04%

    Profit Margin

    n/a
    		 12.36%

    EBITDA Margin

    n/a
    		 17.26%

    EBIT Margin

    n/a
    		 14.53%

    FCF Margin

    n/a
    		 8.6%

    Dividends & Yields

    PCAR pays an annual dividend of $4.26, which amounts to a dividend yield of 4.18%.

    Dividend Per Share

    n/a
    		 $4.26

    Dividend Yield

    n/a
    		 4.18%

    Dividend Growth (YoY)

    n/a
    		 22.22%

    Payout Ratio

    n/a
    		 64.64%

    Earnings Yield

    n/a
    		 7.62%

    FCF Yield

    n/a
    		 5.3%
    Dividend Details

    Analyst Forecast

    The average price target for PCAR is $100.5, which is 9.4% higher than the current price. The consensus rating is "Hold".

    Price Target

    n/a
    		 $100.5

    Price Target Difference

    n/a
    		 9.4%

    Analyst Consensus

    n/a
    		 Hold

    Analyst Count

    n/a
    		 11
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 $198

    Lynch Upside

    n/a
    		 115.5%

    Graham Number

    n/a
    		 77.08

    Graham Upside

    n/a
    		 -16.11%

    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

    n/a
    		 Feb 8, 2023

    Split Type

    n/a
    		 forward

    Split Ratio

    n/a
    		 3:2

    Scores

    Altman Z-Score

    n/a
    		 3.48

    Piotroski F-Score

    n/a
    		 5

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