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PACCAR Inc (PCAR)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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107.95-1.48 (-1.35%)
At close: 04:00PM EDT
107.94 -0.01 (-0.01%)
After hours: 07:31PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 56.58B
Enterprise value 62.59B
Trailing P/E 11.36
Forward P/E 13.32
PEG ratio (5-yr expected) 1.18
Price/sales (ttm)1.62
Price/book (mrq)3.40
Enterprise value/revenue 1.79
Enterprise value/EBITDA 9.24

Trading information

Stock price history

Beta (5Y monthly) 0.95
52-week change 356.95%
S&P500 52-week change 326.94%
52-week high 3125.50
52-week low 368.40
50-day moving average 3114.13
200-day moving average 398.86

Share statistics

Avg vol (3-month) 32.52M
Avg vol (10-day) 32.21M
Shares outstanding 5524.14M
Implied shares outstanding 6524.14M
Float 8514.08M
% held by insiders 11.86%
% held by institutions 169.00%
Shares short (15 May 2024) 49.21M
Short ratio (15 May 2024) 43.16
Short % of float (15 May 2024) 42.03%
Short % of shares outstanding (15 May 2024) 41.76%
Shares short (prior month 15 Apr 2024) 47.49M

Dividends & splits

Forward annual dividend rate 41.2
Forward annual dividend yield 41.10%
Trailing annual dividend rate 31.06
Trailing annual dividend yield 30.97%
5-year average dividend yield 41.47
Payout ratio 411.01%
Dividend date 305 June 2024
Ex-dividend date 414 May 2024
Last split factor 23:2
Last split date 308 Feb 2023

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Mar 2024

Profitability

Profit margin 14.30%
Operating margin (ttm)16.55%

Management effectiveness

Return on assets (ttm)10.00%
Return on equity (ttm)32.92%

Income statement

Revenue (ttm)35.4B
Revenue per share (ttm)67.52
Quarterly revenue growth (yoy)3.20%
Gross profit (ttm)N/A
EBITDA 6.45B
Net income avi to common (ttm)5.06B
Diluted EPS (ttm)9.50
Quarterly earnings growth (yoy)62.90%

Balance sheet

Total cash (mrq)7.73B
Total cash per share (mrq)14.74
Total debt (mrq)14.12B
Total debt/equity (mrq)83.70%
Current ratio (mrq)4.70
Book value per share (mrq)32.19

Cash flow statement

Operating cash flow (ttm)4.97B
Levered free cash flow (ttm)38.52M