PCAR - PACCAR Inc

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

Valuation Measures

Market Cap (intraday) 524.36B
Enterprise Value 329.25B
Trailing P/E 14.56
Forward P/E 112.40
PEG Ratio (5 yr expected) 13.66
Price/Sales (ttm)1.25
Price/Book (mrq)3.02
Enterprise Value/Revenue 31.50
Enterprise Value/EBITDA 610.98

Financial Highlights

Fiscal Year

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

Profitability

Profit Margin 8.61%
Operating Margin (ttm)11.02%

Management Effectiveness

Return on Assets (ttm)6.08%
Return on Equity (ttm)22.59%

Income Statement

Revenue (ttm)19.46B
Revenue Per Share (ttm)55.29
Quarterly Revenue Growth (yoy)34.00%
Gross Profit (ttm)3.43B
EBITDA 2.66B
Net Income Avi to Common (ttm)1.68B
Diluted EPS (ttm)4.75
Quarterly Earnings Growth (yoy)104.00%

Balance Sheet

Total Cash (mrq)3.62B
Total Cash Per Share (mrq)10.29
Total Debt (mrq)8.98B
Total Debt/Equity (mrq)111.52
Current Ratio (mrq)2.40
Book Value Per Share (mrq)22.88

Cash Flow Statement

Operating Cash Flow (ttm)2.72B
Levered Free Cash Flow (ttm)969.59M

Trading Information

Stock Price History

Beta 1.00
52-Week Change 34.65%
S&P500 52-Week Change 313.44%
52 Week High 379.69
52 Week Low 361.93
50-Day Moving Average 367.19
200-Day Moving Average 370.60

Share Statistics

Avg Vol (3 month) 32.8M
Avg Vol (10 day) 32.05M
Shares Outstanding 5352.09M
Float 344.42M
% Held by Insiders 12.12%
% Held by Institutions 165.85%
Shares Short 343k
Short Ratio 3N/A
Short % of Float 30.00%
Shares Short (prior month) 343k

Dividends & Splits

Forward Annual Dividend Rate 41
Forward Annual Dividend Yield 41.47%
Trailing Annual Dividend Rate 30.99
Trailing Annual Dividend Yield 31.40%
5 Year Average Dividend Yield 4N/A
Payout Ratio 420.84%
Dividend Date 3Jan 4, 2018
Ex-Dividend Date 4Feb 12, 2018
Last Split Factor (new per old) 23/2
Last Split Date 3Oct 10, 2007