PCAR - PACCAR Inc

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

Valuation Measures

Market Cap (intraday) 521.27B
Enterprise Value 326.9B
Trailing P/E 10.38
Forward P/E 19.87
PEG Ratio (5 yr expected) 12.13
Price/Sales (ttm)0.97
Price/Book (mrq)2.42
Enterprise Value/Revenue 31.22
Enterprise Value/EBITDA 68.83

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2017
Most Recent Quarter (mrq)Jun 30, 2018

Profitability

Profit Margin 9.39%
Operating Margin (ttm)11.51%

Management Effectiveness

Return on Assets (ttm)6.84%
Return on Equity (ttm)25.35%

Income Statement

Revenue (ttm)21.97B
Revenue Per Share (ttm)62.41
Quarterly Revenue Growth (yoy)23.40%
Gross Profit (ttm)2.86B
EBITDA 3.05B
Net Income Avi to Common (ttm)2.06B
Diluted EPS (ttm)5.85
Quarterly Earnings Growth (yoy)50.00%

Balance Sheet

Total Cash (mrq)3.44B
Total Cash Per Share (mrq)9.83
Total Debt (mrq)9.24B
Total Debt/Equity (mrq)105.20
Current Ratio (mrq)4.45
Book Value Per Share (mrq)25.03

Cash Flow Statement

Operating Cash Flow (ttm)2.73B
Levered Free Cash Flow (ttm)-140.71M

Trading Information

Stock Price History

Beta (3Y Monthly) 0.87
52-Week Change 3-19.32%
S&P500 52-Week Change 37.91%
52 Week High 379.69
52 Week Low 359.65
50-Day Moving Average 367.83
200-Day Moving Average 365.46

Share Statistics

Avg Vol (3 month) 31.97M
Avg Vol (10 day) 32.18M
Shares Outstanding 5350.54M
Float 344.28M
% Held by Insiders 12.15%
% Held by Institutions 164.22%
Shares Short (Sep 28, 2018) 48.2M
Short Ratio (Sep 28, 2018) 44.6
Short % of Float (Sep 28, 2018) 42.38%
Short % of Shares Outstanding (Sep 28, 2018) 42.34%
Shares Short (prior month Aug 31, 2018) 48.59M

Dividends & Splits

Forward Annual Dividend Rate 41.12
Forward Annual Dividend Yield 41.86%
Trailing Annual Dividend Rate 31.03
Trailing Annual Dividend Yield 31.71%
5 Year Average Dividend Yield 41.49
Payout Ratio 417.61%
Dividend Date 3Dec 4, 2018
Ex-Dividend Date 4Nov 9, 2018
Last Split Factor (new per old) 23/2
Last Split Date 3Oct 10, 2007