(PCAR) PACCAR - Ratings and Ratios
Trucks, Parts, FinancialServices, Winches
PCAR EPS (Earnings per Share)
PCAR Revenue
Description: PCAR PACCAR
PACCAR Inc is a leading global manufacturer and distributor of commercial trucks, operating through three main segments: Truck, Parts, and Financial Services. The company has a diverse portfolio of brands, including Kenworth, Peterbilt, and DAF, and serves a broad customer base across various regions, including North America, Europe, and Australia.
The Truck segment is the core business, accounting for the majority of revenue, and benefits from a strong network of independent dealers. The Parts segment provides a steady stream of aftermarket sales, while the Financial Services segment offers a range of financing and leasing options to customers and dealers, providing a stable source of income. Additionally, PACCARs industrial winch business, operating under brands such as Braden and Carco, provides a supplementary revenue stream.
Key performance indicators (KPIs) to monitor PACCARs performance include revenue growth, gross margin, and return on equity (RoE). With a RoE of 19.32%, PACCAR demonstrates a strong ability to generate profits from shareholder equity. Other important metrics include truck delivery volumes, parts sales growth, and the companys debt-to-equity ratio. The companys market position and brand portfolio also provide a competitive advantage, allowing PACCAR to maintain a stable market share in the commercial truck industry.
To further evaluate PACCARs stock, its essential to analyze its valuation multiples, such as the price-to-earnings (P/E) ratio, which currently stands at 15.06. Comparing this to industry peers and the companys historical average can provide insights into whether the stock is undervalued or overvalued. Additionally, monitoring the companys dividend yield and payout ratio can help investors assess the sustainability of its dividend payments.
PCAR Stock Overview
| Market Cap in USD | 53,828m |
| Sub-Industry | Construction Machinery & Heavy Transportation Equipment |
| IPO / Inception | 1986-07-09 |
PCAR Stock Ratings
| Growth Rating | 46.7% |
| Fundamental | 55.7% |
| Dividend Rating | 61.2% |
| Return 12m vs S&P 500 | -8.18% |
| Analyst Rating | 3.43 of 5 |
PCAR Dividends
| Dividend Yield 12m | 1.59% |
| Yield on Cost 5y | 3.49% |
| Annual Growth 5y | 25.87% |
| Payout Consistency | 90.1% |
| Payout Ratio | 68.3% |
PCAR Growth Ratios
| Growth Correlation 3m | 64.4% |
| Growth Correlation 12m | -43.4% |
| Growth Correlation 5y | 88.1% |
| CAGR 5y | 26.47% |
| CAGR/Max DD 3y | 0.95 |
| CAGR/Mean DD 3y | 4.16 |
| Sharpe Ratio 12m | -1.33 |
| Alpha | 0.01 |
| Beta | 0.784 |
| Volatility | 23.65% |
| Current Volume | 3991.1k |
| Average Volume 20d | 2131.4k |
| Stop Loss | 97.8 (-3%) |
| Signal | -0.64 |
Piotroski VR‑10 (Strict, 0-10) 4.5
| Net Income (3.07b TTM) > 0 and > 6% of Revenue (6% = 1.87b TTM) |
| FCFTA 0.07 (>2.0%) and ΔFCFTA -0.45pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 73.57% (prev 58.62%; Δ 14.95pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.10 (>3.0%) and CFO 4.48b > Net Income 3.07b (YES >=105%, WARN >=100%) |
| Net Debt (10.39b) to EBITDA (5.06b) ratio: 2.05 <= 3.0 (WARN <= 3.5) |
| Current Ratio 3.02 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (526.7m) change vs 12m ago 0.02% (target <= -2.0% for YES) |
| Gross Margin 17.63% (prev 19.74%; Δ -2.11pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 72.94% (prev 85.73%; Δ -12.79pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 10.40 (EBITDA TTM 5.06b / Interest Expense TTM 404.0m) >= 6 (WARN >= 3) |
Altman Z'' 6.22
| (A) 0.52 = (Total Current Assets 34.23b - Total Current Liabilities 11.35b) / Total Assets 44.09b |
| (B) 0.42 = Retained Earnings (Balance) 18.63b / Total Assets 44.09b |
| (C) 0.10 = EBIT TTM 4.20b / Avg Total Assets 42.64b |
| (D) 0.74 = Book Value of Equity 18.59b / Total Liabilities 25.15b |
| Total Rating: 6.22 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 55.72
| 1. Piotroski 4.50pt = -0.50 |
| 2. FCF Yield 4.70% = 2.35 |
| 3. FCF Margin 9.26% = 2.32 |
| 4. Debt/Equity 0.84 = 2.16 |
| 5. Debt/Ebitda 3.15 = -1.96 |
| 6. ROIC - WACC (= 2.63)% = 3.29 |
| 7. RoE 16.81% = 1.40 |
| 8. Rev. Trend -15.73% = -1.18 |
| 9. EPS Trend -43.01% = -2.15 |
What is the price of PCAR shares?
Over the past week, the price has changed by -0.33%, over one month by +3.09%, over three months by +12.16% and over the past year by +9.67%.
Is PACCAR a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of PCAR is around 109.90 USD . This means that PCAR is currently overvalued and has a potential downside of 8.96%.
Is PCAR a buy, sell or hold?
- Strong Buy: 5
- Buy: 2
- Hold: 12
- Sell: 1
- Strong Sell: 1
What are the forecasts/targets for the PCAR price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 103.7 | 2.8% |
| Analysts Target Price | 103.7 | 2.8% |
| ValueRay Target Price | 120.8 | 19.7% |
Last update: 2025-09-15 04:42
PCAR Fundamental Data Overview
CCE Cash And Equivalents = 8.46b USD (Cash And Short Term Investments, last quarter)
P/E Trailing = 17.5832
P/E Forward = 15.2672
P/S = 1.7308
P/B = 2.8417
P/EG = 2.5127
Beta = 0.943
Revenue TTM = 31.10b USD
EBIT TTM = 4.20b USD
EBITDA TTM = 5.06b USD
Long Term Debt = 10.84b USD (from longTermDebt, last quarter)
Short Term Debt = 5.10b USD (from shortTermDebt, last quarter)
Debt = 15.94b USD (Calculated: Short Term 5.10b + Long Term 10.84b)
Net Debt = 10.39b USD (from netDebt column, last quarter)
Enterprise Value = 61.30b USD (53.83b + Debt 15.94b - CCE 8.46b)
Interest Coverage Ratio = 10.40 (Ebit TTM 4.20b / Interest Expense TTM 404.0m)
FCF Yield = 4.70% (FCF TTM 2.88b / Enterprise Value 61.30b)
FCF Margin = 9.26% (FCF TTM 2.88b / Revenue TTM 31.10b)
Net Margin = 9.88% (Net Income TTM 3.07b / Revenue TTM 31.10b)
Gross Margin = 17.63% ((Revenue TTM 31.10b - Cost of Revenue TTM 25.62b) / Revenue TTM)
Tobins Q-Ratio = 3.30 (Enterprise Value 61.30b / Book Value Of Equity 18.59b)
Interest Expense / Debt = 0.06% (Interest Expense 9.50m / Debt 15.94b)
Taxrate = 22.94% (1.24b / 5.40b)
NOPAT = 3.24b (EBIT 4.20b * (1 - 22.94%))
Current Ratio = 3.02 (Total Current Assets 34.23b / Total Current Liabilities 11.35b)
Debt / Equity = 0.84 (Debt 15.94b / last Quarter total Stockholder Equity 18.94b)
Debt / EBITDA = 3.15 (Net Debt 10.39b / EBITDA 5.06b)
Debt / FCF = 5.53 (Debt 15.94b / FCF TTM 2.88b)
Total Stockholder Equity = 18.28b (last 4 quarters mean)
RoA = 6.97% (Net Income 3.07b, Total Assets 44.09b )
RoE = 16.81% (Net Income TTM 3.07b / Total Stockholder Equity 18.28b)
RoCE = 14.43% (Ebit 4.20b / (Equity 18.28b + L.T.Debt 10.84b))
RoIC = 9.51% (NOPAT 3.24b / Invested Capital 34.04b)
WACC = 6.88% (E(53.83b)/V(69.77b) * Re(8.91%)) + (D(15.94b)/V(69.77b) * Rd(0.06%) * (1-Tc(0.23)))
Shares Correlation 3-Years: 93.13 | Cagr: 0.06%
Discount Rate = 8.91% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 78.68% ; FCFE base≈2.88b ; Y1≈3.55b ; Y5≈6.06b
Fair Price DCF = 166.8 (DCF Value 87.57b / Shares Outstanding 525.1m; 5y FCF grow 25.0% → 3.0% )
EPS Correlation: -43.01 | EPS CAGR: -2.53% | SUE: 0.19 | # QB: 0
Revenue Correlation: -15.73 | Revenue CAGR: 2.27% | SUE: 1.73 | # QB: 2
Additional Sources for PCAR Stock
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Fund Manager Positions: Dataroma | Stockcircle