Stock PCAR PACCAR, INC.
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Financials Paccar, Inc.

Equities

PCAR

US6937181088

Heavy Machinery & Vehicles

Market Closed - Nasdaq
Other stock markets
 04:00:00 2024-05-17 pm EDT 		5-day change 1st Jan Change
106 USD +0.07% Intraday chart for Paccar, Inc. -2.91% +8.55%
May. 13 Equities Close Mixed as Markets Weigh Consumer Inflation Survey MT
May. 13 Equities Close Mixed as Markets Parse Consumer Inflation Survey MT

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 27,359 29,891 30,642 34,419 51,078 55,559 - -
Enterprise Value (EV) 1 22,189 25,057 25,829 28,260 51,078 45,249 43,951 42,439
P/E ratio 11.5 x 23.1 x 16.6 x 11.5 x 11.1 x 12.8 x 12.3 x 11.4 x
Yield 4.53% 2.29% 3.22% 4.23% 4.34% 4.07% 4% 4.52%
Capitalization / Revenue 1.13 x 1.74 x 1.4 x 1.26 x 1.53 x 1.74 x 1.66 x 1.51 x
EV / Revenue 0.92 x 1.46 x 1.18 x 1.03 x 1.53 x 1.42 x 1.31 x 1.15 x
EV / EBITDA 7.4 x 13.5 x 12.2 x 8.26 x 8.77 x 8.61 x 7.96 x 6.94 x
EV / FCF 9.71 x 10.3 x 15.9 x 11.3 x 14.6 x 11.7 x 10.7 x 9.72 x
FCF Yield 10.3% 9.73% 6.3% 8.82% 6.84% 8.58% 9.33% 10.3%
Price to Book 2.82 x 2.87 x 2.69 x 2.62 x - 3.07 x 2.7 x 2.37 x
Nbr of stocks (in thousands) 518,810 519,660 520,766 521,651 523,076 524,145 - -
Reference price 2 52.73 57.52 58.84 65.98 97.65 106.0 106.0 106.0
Announcement Date 1/28/20 1/26/21 1/25/22 1/24/23 1/23/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 24,120 17,154 21,834 27,314 33,316 31,865 33,465 36,866
EBITDA 1 2,998 1,853 2,123 3,422 5,821 5,256 5,520 6,114
EBIT 1 2,676 1,345 1,853 3,090 5,406 4,795 4,996 5,624
Operating Margin 11.09% 7.84% 8.49% 11.31% 16.23% 15.05% 14.93% 15.26%
Earnings before Tax (EBT) 1 3,099 1,658 2,379 3,849 5,718 5,619 5,780 6,177
Net income 1 2,388 1,298 1,852 3,012 4,601 4,386 4,585 4,884
Net margin 9.9% 7.57% 8.48% 11.03% 13.81% 13.76% 13.7% 13.25%
EPS 2 4.580 2.493 3.547 5.753 8.760 8.304 8.642 9.321
Free Cash Flow 1 2,286 2,437 1,628 2,492 3,495 3,880 4,100 4,367
FCF margin 9.48% 14.21% 7.45% 9.12% 10.49% 12.18% 12.25% 11.85%
FCF Conversion (EBITDA) 76.26% 131.48% 76.67% 72.83% 60.04% 73.82% 74.26% 71.44%
FCF Conversion (Net income) 95.75% 187.68% 87.88% 82.75% 75.97% 88.47% 89.41% 89.41%
Dividend per Share 2 2.387 1.320 1.893 2.793 4.240 4.313 4.238 4.794
Announcement Date 1/28/20 1/26/21 1/25/22 1/24/23 1/23/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 6,296 6,106 6,786 6,687 7,735 8,050 8,441 8,232 8,592 8,235 8,082 7,596 7,617 7,986 9,102
EBITDA 1 553.9 668.9 831.2 861.5 1,060 1,403 1,486 1,462 1,511 1,412 1,342 1,248 1,243 1,509 1,486
EBIT 1 481.4 594.9 749.9 777.1 967.8 1,300 1,384 1,358 1,404 1,308 1,229 1,139 1,125 1,391 1,365
Operating Margin 7.65% 9.74% 11.05% 11.62% 12.51% 16.15% 16.39% 16.5% 16.34% 15.88% 15.2% 15% 14.77% 17.42% 15%
Earnings before Tax (EBT) 1 651 771.4 922.1 979.7 1,176 919 1,568 1,589 1,641 1,534 1,447 1,322 1,363 1,657 1,628
Net income 1 511.4 600.5 720.4 769.4 921.3 733.9 1,221 1,228 1,417 1,195 1,127 1,030 1,062 1,243 1,226
Net margin 8.12% 9.83% 10.62% 11.51% 11.91% 9.12% 14.47% 14.92% 16.5% 14.51% 13.95% 13.56% 13.94% 15.56% 13.47%
EPS 2 0.9800 1.147 1.380 1.473 1.760 1.400 2.330 2.340 2.700 2.270 2.127 1.918 1.989 2.313 2.362
Dividend per Share 2 0.2267 0.2267 0.2267 0.2267 2.113 0.2500 0.2500 0.2700 3.470 0.2700 1.590 1.590 3.125 3.614 0.3570
Announcement Date 1/25/22 4/26/22 7/26/22 10/25/22 1/24/23 4/25/23 7/25/23 10/24/23 1/23/24 4/30/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - - -
Net Cash position 1 5,169 4,834 4,813 6,159 - 10,311 11,608 13,120
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 2,286 2,437 1,628 2,492 3,495 3,880 4,100 4,367
ROE (net income / shareholders' equity) 26.1% 12.9% 17% 24.3% 34.8% 25.4% 24.3% 22.8%
ROA (Net income/ Total Assets) 8.87% 4.58% 6.44% 9.59% 13.6% 14.8% 14.5% 12.3%
Assets 1 26,922 28,323 28,781 31,392 33,773 29,630 31,715 39,698
Book Value Per Share 2 18.70 20.00 21.90 25.20 - 34.60 39.20 44.80
Cash Flow per Share 2 6.650 4.500 5.270 5.780 7.980 9.980 10.90 12.20
Capex 1 574 550 559 535 695 709 689 716
Capex / Sales 2.38% 3.21% 2.56% 1.96% 2.09% 2.23% 2.06% 1.94%
Announcement Date 1/28/20 1/26/21 1/25/22 1/24/23 1/23/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Paccar, Inc.

Trading Rating
Investor Rating
ESG Refinitiv
B+
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
22
Last Close Price
106 USD
Average target price
117.6 USD
Spread / Average Target
+10.95%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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