Statistics for PACCAR (id:7110 PCAR)
Valuation metrics
Market cap
55.50B
Enterprise value
62.83B
Trailing P/E (ttm)
11.84
Forward P/E
13.64
PEG ratio
13.64
Price/Sales (ttm)
1.59
Price/Book (mrq)
2.97
Enterprise Value/Revenue
1.80
Enterprise Value/EBITDA
10.63
Overview
Shares outstanding
524.30M
Float
514.29M
Shares short
11.09M
% Held by insiders
5.00%
% Held by institutions
3.00%
Average volume (10 days)
2.06M
Average volume (90 days)
Price summary
52-Week low
90.04
52-Week high
125.50
52-Week change
7.22%
Beta
3.00
50-Day moving average
111.22
200-Day moving average
106.93
Dividends and splits
Forward annual dividend rate
12.00
Forward annual dividend yield
3.00
Trailing annual dividend rate
1.14%
Trailing annual dividend yield
5.00
5-Year annual dividend yield
1.40
Payout ratio
3.00
Dividend date
March 5, 2025
Ex-dividend date
December 20, 2024
Last split factor
2:1
Last split date
February 8, 2023
Financials
Fiscal yearFiscal year ends
December 31, 2023
Most recent quarter (mrq)
September 30, 2024
Profitability
Profit margin
13.51%
Operating margin
13.92%
Operational effectiveness
Return on assets
8.46%
Return on equity
27.14%
Income statement
Revenue (ttm)
66.36
Revenue per share (ttm)
66.36
Quarterly revenue growth (yoy)
3.00
Gross profit (ttm)
7.63B
EBITDA
5.95B
Net income to common (ttm)
4.71B
Diluted EPS (ttm)
8.94
Quarterly earnings growth (yoy)
-20.90%
Balance sheet
Total cash (mrq)
9.15B
Total cash per share (mrq)
17.46
Total debt (mrq)
15.61B
Total Debt/Equity (mrq)
83.65
Current ratio (mrq)
534.20%
Book value per share (mrq)
35.60
Cash flow
Cash flow statement
4.38B
Levered free cash flow (LFCF)
-217,475,008.00