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Paccar (GB:0KET)
:0KET
Total Valuation
Paccar has a market cap or net worth of $49.86B. The enterprise value is $42.32B.
Market Cap$49.86B
Enterprise Value$42.32B
Share Statistics
Paccar has 524,959,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding524,959,400
Owned by Insiders1.86%
Owned by Institutions10.77%
Financial Efficiency
Paccar’s return on equity (ROE) is 0.24 and return on invested capital (ROIC) is 23.28%.
Return on Equity (ROE)0.24
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)23.28%
Return on Capital Employed (ROCE)0.16
Revenue Per Employee1.12M
Profits Per Employee138.27K
Employee Count30,100
Asset Turnover0.78
Inventory Turnover11.72
Valuation Ratios
The current PE Ratio of Paccar is 13.13. Paccar’s PEG ratio is -0.83.
PE Ratio13.13
PS Ratio0.00
PB Ratio2.65
Price to Fair Value3.12
Price to FCF20.14
Price to Operating Cash Flow11.68
PEG Ratio-0.83
Income Statement
In the last 12 months, Paccar had revenue of 33.66B and earned 4.16B in profits. Earnings per share was 7.92.
Revenue33.66B
Gross Profit5.93B
Operating Income4.89B
Pretax Income5.40B
Net Income4.16B
EBITDA5.81B
Earnings Per Share (EPS)7.92
Cash Flow
In the last 12 months, operating cash flow was 4.08B and capital expenditures -1.72B, giving a free cash flow of 2.36B billion.
Operating Cash Flow4.08B
Free Cash Flow2.36B
Free Cash Flow per Share4.50
Dividends & Yields
Paccar pays an annual dividend of $4.26, resulting in a dividend yield of 1.29%
Dividend Per Share$4.26
Dividend Yield1.29%
Payout Ratio60.00%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.63
52-Week Price Change-7.83%
50-Day Moving Average93.81
200-Day Moving Average100.59
Relative Strength Index (RSI)48.94
Average Volume (3m)449.00
Important Dates
Paccar upcoming earnings date is Jul 29, 2025, TBA Not Confirmed.
Last Earnings DateApr 29, 2025
Next Earnings DateJul 29, 2025
Ex-Dividend DateMay 14, 2025
Financial Position
Paccar as a current ratio of 1.08, with Debt / Equity ratio of 0.00%
Current Ratio1.08
Quick Ratio0.89
Debt to Market Cap0.29
Net Debt to EBITDA1.52
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Paccar has paid 1.24B in taxes.
Income Tax1.24B
Effective Tax Rate0.23
Enterprise Valuation
Paccar EV to EBITDA ratio is 10.93, with an EV/FCF ratio of 21.92.
EV to Sales1.89
EV to EBITDA10.93
EV to Free Cash Flow21.92
EV to Operating Cash Flow13.68
Balance Sheet
Paccar has $8.34B in cash and marketable securities with $15.65B in debt, giving a net cash position of $7.31B billion.
Cash & Marketable Securities$8.34B
Total Debt$15.65B
Net Cash$7.31B
Net Cash Per Share$13.93
Tangible Book Value Per Share$33.33
Margins
Gross margin is 17.80%, with operating margin of 14.53%, and net profit margin of 12.36%.
Gross Margin17.80%
Operating Margin14.53%
Pretax Margin16.04%
Net Profit Margin12.36%
EBITDA Margin17.26%
EBIT Margin14.53%
Analyst Forecast
The average price target for Paccar is $99.89, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$99.89
Price Target Upside5.30% Upside
Analyst ConsensusHold
Analyst Count12
Revenue Growth Forecast―
EPS Growth Forecast―