PCAR(PCAR)
PCAR
Trailing Twelve Months (TTM) Metrics
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$2.74
Valuation
Market Cap$69.51B
Enterprise Value$78.63B
P/E Ratio27.74P/S Ratio2.55P/OCF Ratio16.02
P/FCF Ratio22.18
P/B Ratio3.42P/TB Ratio3.42
EV/Sales2.88EV/EBITDA22.09
Graham Valuation
Graham Number$64.21
Graham Net-Net$5.00
Profitability
Earnings Yield3.60%FCF Yield4.51%ROE12.73%ROIC5.87%Return on Tangible Assets5.69%Dividend
Dividend Yield2.07%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 Cap0.21
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%