Paccar (PCAR) Company Statistics | The Fly

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Paccar (PCAR) Company Statistics | The Fly

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Paccar

· PCAR

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Valuation

Statistics

58.848 B

-1.78%

General

Market Cap: $58.85B
Enterprise Value: $66.92B
Shares Outstanding: —
Dividend: —
Employees: —
Revenue Per Employee: —

Fundamental Ratios (TTM)

Gross Margin: 14.86%
Operating Margin: 9.81%
Net Profit Margin: 9.18%
FCF Margin: 11.49%
ROA: 5.69%
ROE: 12.73%
ROIC: 5.87%
Current Ratio: 3.12
Debt-to-Equity: 0.72
Revenue Per Employee: —

Valuation (TTM)

P/E: 23.11
PEG: —
P/S: 2.12
P/FCF: 18.44
P/B: 2.84
EV/EBITDA: 18.80

Growth

Rev 1Y: -15.50%

Income Statement (TTM)

Revenue: $27.27B
Gross Margin: 14.86%
Operating Expenses: $1.38B
Operating Income: $2.68B
Net Profit: $2.5B

Balance Sheet

Rev 1Y Fwd Est

0.65%

Rev 3Y (CAGR)

-0.44%

Rev 5Y (CAGR)

8.72%

Rev 10Y (CAGR)

4.05%

EPS 1Y

-42.91%

EPS 1Y Fwd Est

31.88%

EPS 3Y (CAGR)

-7.78%

EPS 5Y (CAGR)

12.61%

EPS 10Y (CAGR)

4.13%

Cash and Equivalents: $5.41B
Working Capital: $23B
Total Assets: $43.98B
Net Debt: $9.29B
Total Liabilities: $23.66B
Total Equity: $20.32B

Cash Flow Statement (TTM)

Cash Flow from Operations: $4.34B
Cash Flow from Investing: -$1.69B
Cash Flow from Financing: -$2.62B
Free Cash Flow: $3.13B
Capital Expenditures: $1.21B