PCAR - PACCAR Inc

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

Valuation Measures

Market Cap (intraday) 522.33B
Enterprise Value 331.07B
Trailing P/E 9.50
Forward P/E 111.29
PEG Ratio (5 yr expected) 1-7.48
Price/Sales (ttm)0.89
Price/Book (mrq)2.32
Enterprise Value/Revenue 31.24
Enterprise Value/EBITDA 69.06

Trading Information

Stock Price History

Beta (3Y Monthly) 1.43
52-Week Change 3-6.65%
S&P500 52-Week Change 3-0.33%
52 Week High 373.00
52 Week Low 353.43
50-Day Moving Average 368.95
200-Day Moving Average 368.87

Share Statistics

Avg Vol (3 month) 31.56M
Avg Vol (10 day) 31.54M
Shares Outstanding 5346.44M
Float 339.95M
% Held by Insiders 12.19%
% Held by Institutions 164.77%
Shares Short (Jul 15, 2019) 49.36M
Short Ratio (Jul 15, 2019) 47.14
Short % of Float (Jul 15, 2019) 42.75%
Short % of Shares Outstanding (Jul 15, 2019) 42.70%
Shares Short (prior month Jun 14, 2019) 49.51M

Dividends & Splits

Forward Annual Dividend Rate 41.28
Forward Annual Dividend Yield 41.88%
Trailing Annual Dividend Rate 31.20
Trailing Annual Dividend Yield 31.88%
5 Year Average Dividend Yield 41.56
Payout Ratio 417.67%
Dividend Date 3Sep 4, 2019
Ex-Dividend Date 4Aug 13, 2019
Last Split Factor (new per old) 22/3
Last Split Date 3Oct 10, 2007

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Jun 30, 2019

Profitability

Profit Margin 9.43%
Operating Margin (ttm)11.87%

Management Effectiveness

Return on Assets (ttm)7.27%
Return on Equity (ttm)25.76%

Income Statement

Revenue (ttm)25.15B
Revenue Per Share (ttm)72.17
Quarterly Revenue Growth (yoy)14.20%
Gross Profit (ttm)3.52B
EBITDA 3.43B
Net Income Avi to Common (ttm)2.37B
Diluted EPS (ttm)6.79
Quarterly Earnings Growth (yoy)10.70%

Balance Sheet

Total Cash (mrq)4.18B
Total Cash Per Share (mrq)12.07
Total Debt (mrq)11.98B
Total Debt/Equity (mrq)124.29
Current Ratio (mrq)1.30
Book Value Per Share (mrq)27.82

Cash Flow Statement

Operating Cash Flow (ttm)2.98B
Levered Free Cash Flow (ttm)13.48B