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Paccar (CH:PAE)
NASDAQ:PAE

Paccar (PAE) Stock Statistics & Valuation Metrics

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Total Valuation

Paccar has a market cap or net worth of CHF51.91B. The enterprise value is $71.06B.
Market CapCHF51.91B
Enterprise Value$71.06B

Share Statistics

Paccar has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding
Owned by Insiders1.84%
Owned by Institutions8.44%

Financial Efficiency

Paccar’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 6.39%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)6.39%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee945.01K
Profits Per Employee78.93K
Employee Count30,100
Asset Turnover0.64
Inventory Turnover10.89

Valuation Ratios

The current PE Ratio of Paccar is 25.8. Paccar’s PEG ratio is -0.56.
PE Ratio25.8
PS Ratio2.03
PB Ratio2.99
Price to Fair Value2.99
Price to FCF19.02
Price to Operating Cash Flow14.20
PEG Ratio-0.56

Income Statement

In the last 12 months, Paccar had revenue of 28.44B and earned 2.38B in profits. Earnings per share was 4.52.
Revenue28.44B
Gross Profit4.62B
Operating Income2.96B
Pretax Income3.02B
Net Income2.38B
EBITDA4.20B
Earnings Per Share (EPS)4.52

Cash Flow

In the last 12 months, operating cash flow was 4.48B and capital expenditures -1.21B, giving a free cash flow of 3.27B billion.
Operating Cash Flow4.48B
Free Cash Flow3.27B
Free Cash Flow per Share10.00T>

Dividends & Yields

Paccar pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta
52-Week Price Change
50-Day Moving Average
200-Day Moving Average
Relative Strength Index (RSI)
Average Volume (3m)

Important Dates

Paccar upcoming earnings date is Jul 28, 2026, Before Open (Confirmed).
Last Earnings DateApr 28, 2026
Next Earnings DateJul 28, 2026
Ex-Dividend Date

Financial Position

Paccar as a current ratio of 1.70, with Debt / Equity ratio of 75.65%
Current Ratio1.70
Quick Ratio1.42
Debt to Market Cap0.00
Net Debt to EBITDA-1.50
Interest Coverage Ratio8.55

Taxes

In the past 12 months, Paccar has paid 647.70M in taxes.
Income Tax647.70M
Effective Tax Rate0.21

Enterprise Valuation

Paccar EV to EBITDA ratio is 12.22, with an EV/FCF ratio of 16.93.
EV to Sales1.80
EV to EBITDA12.22
EV to Free Cash Flow16.93
EV to Operating Cash Flow11.62

Balance Sheet

Paccar has CHF8.86B in cash and marketable securities with CHF14.95B in debt, giving a net cash position of -CHF6.09B billion.
Cash & Marketable SecuritiesCHF8.86B
Total DebtCHF14.95B
Net Cash-CHF6.09B
Net Cash Per Share-CHF10.00T>
Tangible Book Value Per ShareCHF36.62

Margins

Gross margin is 15.11%, with operating margin of 10.41%, and net profit margin of 8.35%.
Gross Margin15.11%
Operating Margin10.41%
Pretax Margin10.63%
Net Profit Margin8.35%
EBITDA Margin14.76%
EBIT Margin11.85%

Analyst Forecast

The average price target for Paccar is CHF107.22, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetCHF107.22
Price Target Upside― Downside
Analyst ConsensusModerate Buy
Analyst Count10
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score7
AI Score