PCAR - PACCAR Inc

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

Valuation Measures

Market Cap (intraday) 524.59B
Enterprise Value 331.04B
Trailing P/E 10.76
Forward P/E 112.35
PEG Ratio (5 yr expected) 1-7.95
Price/Sales (ttm)1.01
Price/Book (mrq)2.70
Enterprise Value/Revenue 31.28
Enterprise Value/EBITDA 69.26

Financial Highlights

Fiscal Year

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

Profitability

Profit Margin 9.50%
Operating Margin (ttm)11.89%

Management Effectiveness

Return on Assets (ttm)7.24%
Return on Equity (ttm)26.16%

Income Statement

Revenue (ttm)24.33B
Revenue Per Share (ttm)69.58
Quarterly Revenue Growth (yoy)14.70%
Gross Profit (ttm)3.52B
EBITDA 3.35B
Net Income Avi to Common (ttm)2.31B
Diluted EPS (ttm)6.60
Quarterly Earnings Growth (yoy)22.80%

Balance Sheet

Total Cash (mrq)3.81B
Total Cash Per Share (mrq)11.01
Total Debt (mrq)10.26B
Total Debt/Equity (mrq)112.67
Current Ratio (mrq)4.39
Book Value Per Share (mrq)26.28

Cash Flow Statement

Operating Cash Flow (ttm)2.83B
Levered Free Cash Flow (ttm)-384.35M

Trading Information

Stock Price History

Beta (3Y Monthly) 1.48
52-Week Change 310.77%
S&P500 52-Week Change 34.42%
52 Week High 373.00
52 Week Low 353.43
50-Day Moving Average 369.12
200-Day Moving Average 365.81

Share Statistics

Avg Vol (3 month) 31.64M
Avg Vol (10 day) 31.02M
Shares Outstanding 5346.44M
Float 340.13M
% Held by Insiders 12.19%
% Held by Institutions 164.77%
Shares Short (May 31, 2019) 48.97M
Short Ratio (May 31, 2019) 45.03
Short % of Float (May 31, 2019) 42.64%
Short % of Shares Outstanding (May 31, 2019) 42.59%
Shares Short (prior month Apr 30, 2019) 47.87M

Dividends & Splits

Forward Annual Dividend Rate 41.28
Forward Annual Dividend Yield 41.85%
Trailing Annual Dividend Rate 31.16
Trailing Annual Dividend Yield 31.68%
5 Year Average Dividend Yield 41.55
Payout Ratio 417.58%
Dividend Date 3Jun 4, 2019
Ex-Dividend Date 4May 13, 2019
Last Split Factor (new per old) 22/3
Last Split Date 3Oct 10, 2007