PCAR - PACCAR Inc

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

Valuation Measures

Market Cap (intraday) 522.08B
Enterprise Value 327.52B
Trailing P/E 11.80
Forward P/E 110.82
PEG Ratio (5 yr expected) 12.21
Price/Sales (ttm)1.06
Price/Book (mrq)2.58
Enterprise Value/Revenue 31.32
Enterprise Value/EBITDA 69.55

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2017
Most Recent Quarter (mrq)Mar 31, 2018

Profitability

Profit Margin 8.99%
Operating Margin (ttm)11.30%

Management Effectiveness

Return on Assets (ttm)6.58%
Return on Equity (ttm)23.99%

Income Statement

Revenue (ttm)20.87B
Revenue Per Share (ttm)59.28
Quarterly Revenue Growth (yoy)33.40%
Gross Profit (ttm)2.86B
EBITDA 2.88B
Net Income Avi to Common (ttm)1.88B
Diluted EPS (ttm)5.32
Quarterly Earnings Growth (yoy)65.00%

Balance Sheet

Total Cash (mrq)3.47B
Total Cash Per Share (mrq)9.87
Total Debt (mrq)9.24B
Total Debt/Equity (mrq)107.83
Current Ratio (mrq)4.44
Book Value Per Share (mrq)24.35

Cash Flow Statement

Operating Cash Flow (ttm)2.63B
Levered Free Cash Flow (ttm)-323.69M

Trading Information

Stock Price History

Beta 1.02
52-Week Change 3-8.23%
S&P500 52-Week Change 313.55%
52 Week High 379.69
52 Week Low 359.82
50-Day Moving Average 362.85
200-Day Moving Average 367.15

Share Statistics

Avg Vol (3 month) 31.97M
Avg Vol (10 day) 31.98M
Shares Outstanding 5351.81M
Float 344.24M
% Held by Insiders 12.11%
% Held by Institutions 165.94%
Shares Short (Jun 15, 2018) 49.9M
Short Ratio (Jun 15, 2018) 45.96
Short % of Float (Jun 15, 2018) 42.87%
Short % of Shares Outstanding (Jun 15, 2018) 42.81%
Shares Short (prior month May 15, 2018) 48.67M

Dividends & Splits

Forward Annual Dividend Rate 41.12
Forward Annual Dividend Yield 41.81%
Trailing Annual Dividend Rate 31.00
Trailing Annual Dividend Yield 31.58%
5 Year Average Dividend Yield 41.48
Payout Ratio 418.80%
Dividend Date 3Sep 5, 2018
Ex-Dividend Date 4May 14, 2018
Last Split Factor (new per old) 23/2
Last Split Date 3Oct 10, 2007