PCAR - PACCAR Inc

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

Valuation Measures

Market Cap (intraday) 524.66B
Enterprise Value 330.33B
Trailing P/E 11.40
Forward P/E 112.52
PEG Ratio (5 yr expected) 12.73
Price/Sales (ttm)1.05
Price/Book (mrq)2.87
Enterprise Value/Revenue 31.29
Enterprise Value/EBITDA 69.45

Financial Highlights

Fiscal Year

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

Profitability

Profit Margin 9.34%
Operating Margin (ttm)11.68%

Management Effectiveness

Return on Assets (ttm)7.01%
Return on Equity (ttm)26.38%

Income Statement

Revenue (ttm)23.5B
Revenue Per Share (ttm)66.94
Quarterly Revenue Growth (yoy)15.10%
Gross Profit (ttm)3.52B
EBITDA 3.21B
Net Income Avi to Common (ttm)2.2B
Diluted EPS (ttm)6.24
Quarterly Earnings Growth (yoy)-1.90%

Balance Sheet

Total Cash (mrq)4.3B
Total Cash Per Share (mrq)12.4
Total Debt (mrq)9.97B
Total Debt/Equity (mrq)116.01
Current Ratio (mrq)2.39
Book Value Per Share (mrq)24.79

Cash Flow Statement

Operating Cash Flow (ttm)2.99B
Levered Free Cash Flow (ttm)513.8M

Trading Information

Stock Price History

Beta (3Y Monthly) 1.47
52-Week Change 32.57%
S&P500 52-Week Change 37.94%
52 Week High 372.89
52 Week Low 353.43
50-Day Moving Average 368.44
200-Day Moving Average 363.18

Share Statistics

Avg Vol (3 month) 32M
Avg Vol (10 day) 31.27M
Shares Outstanding 5346.79M
Float 339.64M
% Held by Insiders 12.19%
% Held by Institutions 164.77%
Shares Short (Mar 29, 2019) 49.17M
Short Ratio (Mar 29, 2019) 44.73
Short % of Float (Mar 29, 2019) 42.70%
Short % of Shares Outstanding (Mar 29, 2019) 42.65%
Shares Short (prior month Feb 28, 2019) 48.22M

Dividends & Splits

Forward Annual Dividend Rate 41.28
Forward Annual Dividend Yield 41.88%
Trailing Annual Dividend Rate 31.09
Trailing Annual Dividend Yield 31.53%
5 Year Average Dividend Yield 41.53
Payout Ratio 417.47%
Dividend Date 3Mar 5, 2019
Ex-Dividend Date 4Feb 11, 2019
Last Split Factor (new per old) 22/3
Last Split Date 3Oct 10, 2007