PCAR - PACCAR Inc

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5
28.37B
Enterprise Value 3
34.97B
Trailing P/E
11.73
Forward P/E 1
15.02
PEG Ratio (5 yr expected) 1
-4.49
Price/Sales (ttm)
1.10
Price/Book (mrq)
2.85
Enterprise Value/Revenue 3
1.36
Enterprise Value/EBITDA 6
9.84

Trading Information

Stock Price History

Beta (5Y Monthly) 1.32
52-Week Change 347.89%
S&P500 52-Week Change 324.46%
52 Week High 383.26
52 Week Low 353.43
50-Day Moving Average 379.67
200-Day Moving Average 371.60

Share Statistics

Avg Vol (3 month) 31.62M
Avg Vol (10 day) 31.33M
Shares Outstanding 5345.87M
Float 339.4M
% Held by Insiders 12.19%
% Held by Institutions 164.77%
Shares Short (Nov 29, 2019) 46.63M
Short Ratio (Nov 29, 2019) 44.65
Short % of Float (Nov 29, 2019) 41.95%
Short % of Shares Outstanding (Nov 29, 2019) 41.92%
Shares Short (prior month Oct 31, 2019) 47.47M

Dividends & Splits

Forward Annual Dividend Rate 41.28
Forward Annual Dividend Yield 41.54%
Trailing Annual Dividend Rate 31.24
Trailing Annual Dividend Yield 31.49%
5 Year Average Dividend Yield 41.58
Payout Ratio 417.74%
Dividend Date 3Dec 3, 2019
Ex-Dividend Date 4Dec 19, 2019
Last Split Factor (new per old) 22/3
Last Split Date 3Oct 10, 2007

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Sep 30, 2019

Profitability

Profit Margin 9.45%
Operating Margin (ttm)11.99%

Management Effectiveness

Return on Assets (ttm)7.30%
Return on Equity (ttm)25.45%

Income Statement

Revenue (ttm)25.76B
Revenue Per Share (ttm)74.14
Quarterly Revenue Growth (yoy)10.60%
Gross Profit (ttm)3.52B
EBITDA 3.55B
Net Income Avi to Common (ttm)2.43B
Diluted EPS (ttm)6.99
Quarterly Earnings Growth (yoy)11.50%

Balance Sheet

Total Cash (mrq)4.64B
Total Cash Per Share (mrq)13.42
Total Debt (mrq)10.93B
Total Debt/Equity (mrq)109.66
Current Ratio (mrq)4.76
Book Value Per Share (mrq)28.82

Cash Flow Statement

Operating Cash Flow (ttm)2.98B
Levered Free Cash Flow (ttm)-312.5k