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PCAR

Market Cap: $64.6B

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PACCAR Inc

PCAR

NASDAQ (NASDAQ Global Select)USD

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By Cashu Finance. Providing market news, analysis, and research for investors worldwide.

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Financials

Profitability

Gross Profit Margin14.86%

EBITDA Margin13.05%

EBIT Margin10.80%

Pre-tax Margin11.04%

Net Profit Margin9.18%

Earnings Yield3.87%

Valuation Multiples

Price / Book3.18

Price / Sales2.37

Price / Earnings25.78

PEG-1.38

Forward PEG1.20

EV / Sales2.70

EV / EBITDA20.71

EV / Operating Cash Flow16.97

EV / Free Cash Flow23.52

Price / Free Cash Flow20.61

Price / Operating Cash Flow14.89

Cash Flow & Capital

Free Cash Flow / Share$5.95

Operating Cash Flow / Share$8.24

Free Cash Flow Yield4.85%

Capex / Revenue4.44%

Capex / Operating Cash Flow27.87%

Capex / Depreciation1.46

Stock Compensation / Revenue0.00%

Dividend Payout Ratio57.52%

Dividend Yield2.25%

Liquidity & Leverage

Current Ratio3.12

Quick Ratio2.90

Cash Ratio0.51

Debt / Assets0.33

Debt / Capital0.42

Debt / Equity0.72

Long-Term Debt / Capital0.33

Debt / Market Cap22.75%

Net Debt / EBITDA2.56

Solvency Ratio0.13

Financial Leverage2.16

Efficiency & Working Capital

Asset Turnover0.62

Fixed Asset Turnover4.25

Inventory Turnover9.74

Receivables Turnover1.26

Payables Turnover3.82

Days Sales Outstanding290.26

Days Inventory Outstanding37.48

Days Payables Outstanding95.58

Operating Cycle327.73

Cash Conversion Cycle232.15

Working Capital Turnover1.19

Returns & Quality

Return on Equity12.73%

Return on Assets5.69%

Return on Invested Capital5.87%

ROCE8.08%

Return on Tangible Assets5.69%

Operating Return on Assets6.12%

Income Quality1.73

Tax Burden0.83

Interest Burden1.02

Balance Sheet & Intrinsic Metrics

Enterprise Value$73.72B

Invested Capital$29.41B

Working Capital$23B

Tangible Asset Value$20.32B

Net Current Asset Value$10.21B

Graham Number$64.21

Graham Net-Net$5

Book Value / Share$38.56

Tangible Book Value / Share$38.56

Cash / Share$16.76

Financial Health Scores

Piotroski Score6

Altman Z-Score3.73

Revenue$27.27B

EBIT$2.94B

Market Cap$64.52B

Working Capital$23B

Retained Earnings$19.7B

Total Assets$43.98B

Total Liabilities$23.66B