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 2024-04-26 pm EDT 		5-day change 1st Jan Change
112 USD -0.59% Intraday chart for Paccar, Inc. +0.69% +14.65%
Apr. 16 Goldman Sachs Adjusts PACCAR Price Target to $121 From $106 MT
Apr. 15 Morgan Stanley Adjusts PACCAR's Price Target to $327 From $270 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 58,668 - -
Enterprise Value (EV) 1 22,189 25,057 25,829 28,260 51,078 48,876 47,921 46,736
P/E ratio 11.5 x 23.1 x 16.6 x 11.5 x 11.1 x 13.8 x 13.1 x 12.1 x
Yield 4.53% 2.29% 3.22% 4.23% 4.34% 3.54% 3.56% 3.76%
Capitalization / Revenue 1.13 x 1.74 x 1.4 x 1.26 x 1.53 x 1.85 x 1.75 x 1.62 x
EV / Revenue 0.92 x 1.46 x 1.18 x 1.03 x 1.53 x 1.54 x 1.43 x 1.29 x
EV / EBITDA 7.4 x 13.5 x 12.2 x 8.26 x 8.77 x 9.52 x 8.9 x 7.99 x
EV / FCF 9.71 x 10.3 x 15.9 x 11.3 x 14.6 x 14.2 x 12.8 x 12.2 x
FCF Yield 10.3% 9.73% 6.3% 8.82% 6.84% 7.07% 7.78% 8.17%
Price to Book 2.82 x 2.87 x 2.69 x 2.62 x - 3.24 x 2.84 x 2.48 x
Nbr of stocks (in thousands) 518,810 519,660 520,766 521,651 523,076 524,011 - -
Reference price 2 52.73 57.52 58.84 65.98 97.65 112.0 112.0 112.0
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 31,787 33,619 36,259
EBITDA 1 2,998 1,853 2,123 3,422 5,821 5,136 5,382 5,852
EBIT 1 2,676 1,345 1,853 3,090 5,406 4,740 4,954 5,386
Operating Margin 11.09% 7.84% 8.49% 11.31% 16.23% 14.91% 14.74% 14.85%
Earnings before Tax (EBT) 1 3,099 1,658 2,379 3,849 5,718 5,392 5,673 6,016
Net income 1 2,388 1,298 1,852 3,012 4,601 4,301 4,561 4,843
Net margin 9.9% 7.57% 8.48% 11.03% 13.81% 13.53% 13.57% 13.36%
EPS 2 4.580 2.493 3.547 5.753 8.760 8.091 8.569 9.219
Free Cash Flow 1 2,286 2,437 1,628 2,492 3,495 3,453 3,730 3,817
FCF margin 9.48% 14.21% 7.45% 9.12% 10.49% 10.86% 11.1% 10.53%
FCF Conversion (EBITDA) 76.26% 131.48% 76.67% 72.83% 60.04% 67.24% 69.31% 65.23%
FCF Conversion (Net income) 95.75% 187.68% 87.88% 82.75% 75.97% 80.28% 81.79% 78.83%
Dividend per Share 2 2.387 1.320 1.893 2.793 4.240 3.965 3.985 4.213
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 Q3 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
Net sales 1 4,738 6,296 6,106 6,786 6,687 7,735 8,050 8,441 8,232 8,592 8,231 8,094 7,604 7,652 9,215
EBITDA 1 414.1 553.9 668.9 831.2 861.5 1,060 1,403 1,486 1,462 1,511 1,375 1,337 1,247 1,243 1,561
EBIT 1 350.4 481.4 594.9 749.9 777.1 967.8 1,300 1,384 1,358 1,404 1,282 1,243 1,154 1,148 1,446
Operating Margin 7.4% 7.65% 9.74% 11.05% 11.62% 12.51% 16.15% 16.39% 16.5% 16.34% 15.58% 15.36% 15.17% 15% 15.69%
Earnings before Tax (EBT) 1 483.3 651 771.4 922.1 979.7 1,176 919 1,568 1,589 1,641 1,473 1,486 1,390 1,355 1,647
Net income 1 377.7 511.4 600.5 720.4 769.4 921.3 733.9 1,221 1,228 1,417 1,161 1,140 1,067 1,069 1,241
Net margin 7.97% 8.12% 9.83% 10.62% 11.51% 11.91% 9.12% 14.47% 14.92% 16.5% 14.11% 14.09% 14.03% 13.98% 13.46%
EPS 2 0.7200 0.9800 1.147 1.380 1.473 1.760 1.400 2.330 2.340 2.700 2.168 2.119 1.943 1.986 2.361
Dividend per Share 2 0.2267 0.2267 0.2267 0.2267 0.2267 2.113 0.2500 0.2500 0.2700 3.470 2.853 0.2800 0.2800 3.520 2.319
Announcement Date 10/26/21 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 - - - - -
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 - 9,793 10,747 11,932
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 2,286 2,437 1,628 2,492 3,495 3,453 3,730 3,817
ROE (net income / shareholders' equity) 26.1% 12.9% 17% 24.3% 34.8% 25.3% 24.1% 22.1%
ROA (Net income/ Total Assets) 8.87% 4.58% 6.44% 9.59% 13.6% 14.5% 14.3% 11.8%
Assets 1 26,922 28,323 28,781 31,392 33,773 29,614 31,926 41,213
Book Value Per Share 2 18.70 20.00 21.90 25.20 - 34.60 39.40 45.10
Cash Flow per Share 2 6.650 4.500 5.270 5.780 7.980 10.20 11.20 12.40
Capex 1 574 550 559 535 695 708 686 705
Capex / Sales 2.38% 3.21% 2.56% 1.96% 2.09% 2.23% 2.04% 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
23
Last Close Price
112 USD
Average target price
115.2 USD
Spread / Average Target
+2.89%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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