Statistics for PACCAR (id:7110 PCAR)

Valuation metrics

Market cap

58.66B

Enterprise value

65.32B

Trailing P/E (ttm)

12.51

Forward P/E

14.42

PEG ratio

14.42

Price/Sales (ttm)

1.68

Price/Book (mrq)

3.14

Enterprise Value/Revenue

1.88

Enterprise Value/EBITDA

11.06

Overview

Shares outstanding

524.30M

Float

514.29M

Shares short

13.54M

% Held by insiders

0.02%

% Held by institutions

0.72%

Average volume (10 days)

2.65M

Average volume (90 days)

Price summary

52-Week low

90.04

52-Week high

125.50

52-Week change

16.36%

Beta

0.89

50-Day moving average

104.03

200-Day moving average

106.32

Dividends and splits

Forward annual dividend rate

1.20

Forward annual dividend yield

0.01

Trailing annual dividend rate

1.14%

Trailing annual dividend yield

0.01

5-Year annual dividend yield

1.41

Payout ratio

0.13

Dividend date

December 04th, 2024

Ex-dividend date

November 13th, 2024

Last split factor

2:1

Last split date

February 08th, 2023

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 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)

-0.21

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