PCAR(PCAR)
PCAR
Trailing Twelve Months (TTM) Metrics
Refreshed dailyAbout this data
Per Share (TTM)
Revenue/Share$51.75
Net Income/Share$4.75
Operating CF/Share$8.24
Free CF/Share$5.95
Cash/Share$16.76
Book Value/Share$38.56
Tangible Book/Share$38.56
Equity/Share$38.56
Interest Debt/Share$27.93
CapEx/Share$2.30
Dividend/Share$2.76
Valuation (TTM)
Market Cap$58.75B
Enterprise Value$67.87B
P/E Ratio23.45P/S Ratio2.15P/OCF Ratio13.54
P/FCF Ratio18.75
P/B Ratio2.89P/TB Ratio2.89
EV/Sales2.49EV/EBITDA19.07
Graham Valuation
Graham Number$64.21
Graham Net-Net$5.00
Profitability (TTM)
Earnings Yield4.26%FCF Yield5.33%ROE12.73%ROIC5.87%Return on Tangible Assets5.69%Dividend (TTM)
Dividend Yield2.47%Payout Ratio57.52%Capital Allocation
CapEx/OCF27.87%
CapEx/Revenue4.44%
CapEx/Depreciation1.46
SBC/Revenue0.00%
SG&A/Revenue2.58%
R&D/Revenue1.62%
Liquidity & Solvency
Debt/Equity0.72Debt/Assets0.33Debt/Market Cap0.25
Net Debt/EBITDA2.56
Current Ratio3.12Interest Coverage125.65xIncome Quality1.73Efficiency
Days Sales Outstanding290 days
Days Payables Outstanding96 days
Days Inventory37 days
Receivables Turnover1.26x
Payables Turnover3.82x
Inventory Turnover9.74x
Capital Structure
Tangible Assets$20.32B
Working Capital$23.00B
Invested Capital$29.41B
Intangibles/Assets0.00%
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