PACCAR Inc Financials

Market Capitalization $57.70 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	12.31
Forward PE	14.18
Price to Sales TTM	$1.66
Price to Book MRQ	$3.09
Enterprise to Revenue	1.84
Enterprise to EBITDA	10.86

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2024-09-30
Profit Margin	13.51%
Operating Margin	13.92%
Return on Assets TTM	8.46%
Return on Equity TTM	27.14%

Income Statement

Revenue TTM	$34,832,900,096
Revenue per Share TTM	$66.36
Quarterly Revenue Growth	-5.20%
Gross Profit TTM	$6,440,999,936
EBITDA	$5,953,400,000
Net Income to Common TTM	$4,707,299,840
Diluted EPS TTM	$8.94
Quarterly Earnings Growth YoY	-20.90%

Balance Sheet

Total Cash MRQ	$9,152,799,744
Total Cash per Share MRQ	$17.46
Total Debt MRQ	$
Total Debt to Equity MRQ	83.65
Current Ratio MRQ	5.34
Book Value per Share MRQ	$35.60

Cash Flow

Operating Cash Flow TTM	$4,381,899,776
Levered Free Cash Flow TTM	$-217,475,008

PCAR Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	524,300,992
Float Shares	514,286,413
Avg 10 Volume	2,101,520
Avg 30 Volume	None
Shares Short	8,455,819
Short Ratio	3.97
Short % of Shares	1.87%
% Held by Insiders	1.88%
% Held by Institutions	71.80%

Stock Price Summary

Beta	0.89
Fifty Two Week Low	$90.04
Fifty Two Week High	$125.50
Fifty Two Week Change	7.74%
Day 50 MA	$111.31
Day 200 MA	$105.58

Dividends and Splits

Forward Annual Dividend Rate	$1.32
Forward Annual Dividend Yield	1.20%
Trailing Annual Dividend Rate	$3.93
Trailing Annual Dividend Yield	3.58%
Payout Ratio	12.75%
Dividend Date	2025-03-05
Ex Dividend Date	2025-02-12
Last Split Factor
Last Split Date	2023-02-08