PCAR - PACCAR Inc

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

Valuation Measures

Market Cap (intraday) 525.28B
Enterprise Value 330.81B
Trailing P/E 18.44
Forward P/E 115.37
PEG Ratio (5 yr expected) 12.08
Price/Sales (ttm)1.40
Price/Book (mrq)3.19
Enterprise Value/Revenue 31.71
Enterprise Value/EBITDA 612.51

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2016
Most Recent Quarter (mrq)Sep 30, 2017

Profitability

Profit Margin 7.61%
Operating Margin (ttm)10.88%

Management Effectiveness

Return on Assets (ttm)5.57%
Return on Equity (ttm)18.44%

Income Statement

Revenue (ttm)18.07B
Revenue Per Share (ttm)51.41
Quarterly Revenue Growth (yoy)19.10%
Gross Profit (ttm)3.09B
EBITDA 2.46B
Net Income Avi to Common (ttm)1.37B
Diluted EPS (ttm)3.900
Quarterly Earnings Growth (yoy)16.30%

Balance Sheet

Total Cash (mrq)3.42B
Total Cash Per Share (mrq)9.73
Total Debt (mrq)8.92B
Total Debt/Equity (mrq)112.45
Current Ratio (mrq)4.78
Book Value Per Share (mrq)22.58

Cash Flow Statement

Operating Cash Flow (ttm)2.63B
Levered Free Cash Flow (ttm)-127.6M

Trading Information

Stock Price History

Beta 1.07
52-Week Change 36.92%
S&P500 52-Week Change 317.86%
52 Week High 375.680
52 Week Low 361.930
50-Day Moving Average 369.970
200-Day Moving Average 368.176

Share Statistics

Avg Vol (3 month) 32.13M
Avg Vol (10 day) 32.27M
Shares Outstanding 5351.61M
Float 344.13M
% Held by Insiders 12.10%
% Held by Institutions 164.46%
Shares Short 37.77M
Short Ratio 33.21
Short % of Float 32.26%
Shares Short (prior month) 36.76M

Dividends & Splits

Forward Annual Dividend Rate 41
Forward Annual Dividend Yield 41.39%
Trailing Annual Dividend Rate 30.98
Trailing Annual Dividend Yield 31.37%
5 Year Average Dividend Yield 41.50
Payout Ratio 425.13%
Dividend Date 3Jan 4, 2018
Ex-Dividend Date 4Nov 13, 2017
Last Split Factor (new per old) 23/2
Last Split Date 3Oct 10, 2007