Stock PCAR PACCAR, INC.
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Financials Paccar, Inc.

Equities

PCAR

US6937181088

Heavy Machinery & Vehicles

Real-time Estimate Cboe BZX
Other stock markets
 16:56:21 03/05/2024 BST 		5-day change 1st Jan Change
104.9 USD -1.48% Intraday chart for Paccar, Inc. -6.26% +7.48%
05-02 Truist Raises PACCAR's PT to $121 From $117 After 'Impressive' Q1 Beat; Keeps Hold Rating MT
05-01 TD Cowen Adjusts Price Target on PACCAR to $113 From $108 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 55,796 - -
Enterprise Value (EV) 1 22,189 25,057 25,829 28,260 51,078 44,386 44,401 42,945
P/E ratio 11.5 x 23.1 x 16.6 x 11.5 x 11.1 x 12.9 x 12.3 x 11.4 x
Yield 4.53% 2.29% 3.22% 4.23% 4.34% 3.95% 3.88% 4.37%
Capitalization / Revenue 1.13 x 1.74 x 1.4 x 1.26 x 1.53 x 1.75 x 1.66 x 1.52 x
EV / Revenue 0.92 x 1.46 x 1.18 x 1.03 x 1.53 x 1.39 x 1.32 x 1.17 x
EV / EBITDA 7.4 x 13.5 x 12.2 x 8.26 x 8.77 x 8.47 x 8.09 x 7.22 x
EV / FCF 9.71 x 10.3 x 15.9 x 11.3 x 14.6 x 12.3 x 11.2 x 10.5 x
FCF Yield 10.3% 9.73% 6.3% 8.82% 6.84% 8.13% 8.9% 9.55%
Price to Book 2.82 x 2.87 x 2.69 x 2.62 x - 3.09 x 2.74 x 2.42 x
Nbr of stocks (in thousands) 518,810 519,660 520,766 521,651 523,076 524,100 - -
Reference price 2 52.73 57.52 58.84 65.98 97.65 106.5 106.5 106.5
Announcement Date 28/01/20 26/01/21 25/01/22 24/01/23 23/01/24 - - -
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 31,957 33,557 36,697
EBITDA 1 2,998 1,853 2,123 3,422 5,821 5,242 5,490 5,948
EBIT 1 2,676 1,345 1,853 3,090 5,406 4,792 4,979 5,473
Operating Margin 11.09% 7.84% 8.49% 11.31% 16.23% 15% 14.84% 14.91%
Earnings before Tax (EBT) 1 3,099 1,658 2,379 3,849 5,718 5,559 5,813 6,206
Net income 1 2,388 1,298 1,852 3,012 4,601 4,356 4,611 4,909
Net margin 9.9% 7.57% 8.48% 11.03% 13.81% 13.63% 13.74% 13.38%
EPS 2 4.580 2.493 3.547 5.753 8.760 8.276 8.644 9.316
Free Cash Flow 1 2,286 2,437 1,628 2,492 3,495 3,611 3,951 4,102
FCF margin 9.48% 14.21% 7.45% 9.12% 10.49% 11.3% 11.77% 11.18%
FCF Conversion (EBITDA) 76.26% 131.48% 76.67% 72.83% 60.04% 68.88% 71.97% 68.97%
FCF Conversion (Net income) 95.75% 187.68% 87.88% 82.75% 75.97% 82.89% 85.7% 83.56%
Dividend per Share 2 2.387 1.320 1.893 2.793 4.240 4.207 4.133 4.657
Announcement Date 28/01/20 26/01/21 25/01/22 24/01/23 23/01/24 - - -
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 8,235 8,107 7,615 7,598 7,986
EBITDA 1 414.1 553.9 668.9 831.2 861.5 1,060 1,403 1,486 1,462 1,511 1,412 1,355 1,249 1,230 1,509
EBIT 1 350.4 481.4 594.9 749.9 777.1 967.8 1,300 1,384 1,358 1,404 1,308 1,235 1,137 1,120 1,391
Operating Margin 7.4% 7.65% 9.74% 11.05% 11.62% 12.51% 16.15% 16.39% 16.5% 16.34% 15.88% 15.23% 14.93% 14.74% 17.42%
Earnings before Tax (EBT) 1 483.3 651 771.4 922.1 979.7 1,176 919 1,568 1,589 1,641 1,534 1,438 1,307 1,379 1,670
Net income 1 377.7 511.4 600.5 720.4 769.4 921.3 733.9 1,221 1,228 1,417 1,195 1,122 1,019 1,073 1,247
Net margin 7.97% 8.12% 9.83% 10.62% 11.51% 11.91% 9.12% 14.47% 14.92% 16.5% 14.51% 13.84% 13.38% 14.13% 15.62%
EPS 2 0.7200 0.9800 1.147 1.380 1.473 1.760 1.400 2.330 2.340 2.700 2.270 2.114 1.897 2.001 2.319
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 1.590 1.590 3.125 -
Announcement Date 26/10/21 25/01/22 26/04/22 26/07/22 25/10/22 24/01/23 25/04/23 25/07/23 24/10/23 23/01/24 30/04/24 - - - -
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 - 11,410 11,395 12,851
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 2,286 2,437 1,628 2,492 3,495 3,611 3,951 4,102
ROE (net income / shareholders' equity) 26.1% 12.9% 17% 24.3% 34.8% 25.4% 24.3% 22.8%
ROA (Net income/ Total Assets) 8.87% 4.58% 6.44% 9.59% 13.6% 14.7% 14.4% 12.2%
Assets 1 26,922 28,323 28,781 31,392 33,773 29,598 32,036 40,248
Book Value Per Share 2 18.70 20.00 21.90 25.20 - 34.50 38.80 44.00
Cash Flow per Share 2 6.650 4.500 5.270 5.780 7.980 12.10 10.90 12.10
Capex 1 574 550 559 535 695 709 688 706
Capex / Sales 2.38% 3.21% 2.56% 1.96% 2.09% 2.22% 2.05% 1.92%
Announcement Date 28/01/20 26/01/21 25/01/22 24/01/23 23/01/24 - - -
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
22
Last Close Price
106.5 USD
Average target price
116.2 USD
Spread / Average Target
+9.16%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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