PACCAR IncPCARNASDAQ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$54.08
Net Income/Share$4.52
Operating CF/Share$8.40
Free CF/Share$5.76
Cash/Share$35.19
Book Value/Share$36.62
Tangible Book/Share$36.62
Equity/Share$36.62
Interest Debt/Share$0.66
CapEx/Share$2.64
Dividend/Share$2.72
Valuation
Market Cap$65.57B
Enterprise Value$56.31B
P/E Ratio27.64P/S Ratio2.31P/OCF Ratio14.87
P/FCF Ratio21.64
P/B Ratio3.41P/TB Ratio3.41
EV/Sales1.98EV/EBITDA14.41
Graham Valuation
Graham Number$61.01
Graham Net-Net$-7.58
Profitability
Earnings Yield3.62%FCF Yield4.62%ROE12.57%ROIC6.39%Return on Tangible Assets5.36%Dividend
Dividend Yield2.18%Payout Ratio95.42%Capital Allocation
CapEx/OCF31.40%
CapEx/Revenue4.87%
CapEx/Depreciation2.24
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue1.57%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA-2.37
Current Ratio1.70Interest Coverage8.55xIncome Quality1.86Efficiency
Days Sales Outstanding25 days
Days Payables Outstanding121 days
Days Inventory34 days
Receivables Turnover14.36x
Payables Turnover3.02x
Inventory Turnover10.89x
Capital Structure
Tangible Assets$19.26B
Working Capital$5.53B
Invested Capital$10.04B
Intangibles/Assets0.00%