Edition:
United States

PACCAR Inc (PCAR.OQ)

PCAR.OQ on NASDAQ Stock Exchange Global Select Market

69.16USD
15 Dec 2017
Change (% chg)

$-0.06 (-0.09%)
Prev Close
$69.22
Open
$69.84
Day's High
$70.00
Day's Low
$69.05
Volume
1,388,982
Avg. Vol
732,757
52-wk High
$75.68
52-wk Low
$61.93

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2017 Sep '17 5,059.70 1.141
Jun '17 4,704.20 1.058
Mar '17 4,237.90 0.880
FY 2016 Dec '16 4,070.70 0.821
Sep '16 4,249.00 0.984
Jun '16 4,413.20 1.369
Mar '16 4,300.00 -1.693
FY 2015 Dec '15 4,355.30 0.981
Sep '15 4,847.20 1.212
Jun '15 5,079.90 1.255
Mar '15 4,832.70 1.063
 
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Dec-17 15 4,837.70 5,298.27 4,635.70 3,862.26
Quarter Ending Mar-18 10 4,613.31 4,823.20 4,191.50 4,072.14
Year Ending Dec-17 16 17,860.20 18,363.40 17,222.00 15,261.10
Year Ending Dec-18 16 19,593.70 21,294.00 18,577.00 16,383.10
Earnings (per share)
Quarter Ending Dec-17 20 1.11 1.28 1.03 0.85
Quarter Ending Mar-18 15 1.10 1.17 0.95 0.93
Year Ending Dec-17 22 4.19 4.35 4.11 3.49
Year Ending Dec-18 22 4.70 5.00 4.45 3.86
LT Growth Rate (%) 3 7.17 9.27 5.00 -1.96
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 17.74 24.46 23.95
P/E High - Last 5 Yrs. 42.37 55.97 42.70
P/E Low - Last 5 Yrs. 10.24 9.53 13.88
Beta 1.22 1.27 0.94
Price to Sales (TTM) 1.35 1.72 9.70
Price to Book (MRQ) 3.06 2.16 2.94
Price to Tangible Book (MRQ) 3.06 2.87 3.61
Price to Cash Flow (TTM) 9.98 12.20 14.76
% Owned Institutions 64.69 1.51 1.45

Dividends

  Company industry sector
Dividend Yield 1.45 1.56 1.44
Dividend Yield - 5 Year Avg 1.82 1.57 1.49
Dividend 5 Year Growth Rate 21.06 0.63 6.66
Payout Ratio(TTM) 40.34 34.34 26.59

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 19.08 24.34 44.56
Sales (TTM) vs TTM 1 Yr. Ago 4.36 12.77 30.28
Sales - 5 Yr. Growth Rate 0.82 0.52 8.00
EPS (MRQ) vs Qtr. 1 Yr. Ago 15.96 123.51 100.81
EPS (TTM) vs TTM 1 Yr. Ago 137.64 -- --
EPS - 5 Yr. Growth Rate -12.31 -4.23 11.06
Capital Spending - 5 Yr. Growth Rate 3.59 -0.34 7.50

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 4.53 1.09 1.80
Current Ratio (MRQ) 4.84 1.64 2.17
LT Debt to Equity (MRQ) 111.30 41.38 75.82
Total Debt to Equity (MRQ) 111.30 68.76 100.66
Interest Coverage (TTM) -- 25.23 54.26

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 19.61 27.12 29.78
Gross Margin - 5 Yr. Avg. 18.45 18.33 29.75
EBITD Margin (TTM) 16.97 -- --
EBITD - 5 Yr. Avg 15.48 9.08 19.32
Operating Margin (TTM) 11.09 8.88 11.07
Operating Margin - 5 Yr. Avg. 9.70 5.70 14.25
Pre-Tax Margin (TTM) 11.00 9.57 13.07
Pre-Tax Margin - 5 Yr. Avg. 9.86 5.27 11.94
Net Profit Margin (TTM) 7.61 6.83 9.31
Net Profit Margin - 5 Yr. Avg. 6.46 3.54 8.38
Effective Tax Rate (TTM) 30.84 27.57 26.19
Effective Tax Rate - 5 Yr. Avg. 34.53 21.67 28.74

Efficiency

  Company industry sector
Revenue/Employee (TTM) 785,761 33,620,536 874,574,714
Net Income/Employee (TTM) 59,774 2,590,667 65,849,240
Receivable Turnover (TTM) 1.72 3.79 6.54
Inventory Turnover (TTM) 16.08 3.10 92.48
Asset Turnover (TTM) 0.82 0.73 0.70

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 6.24 5.03 5.46
Return on Assets - 5 Yr. Avg. 5.77 2.68 4.23
Return on Investment (TTM) 7.20 7.72 7.60
Return on Investment - 5 Yr. Avg. 7.19 4.34 6.10
Return on Equity (TTM) 18.44 10.87 13.57
Return on Equity - 5 Yr. Avg. 17.89 5.97 10.71
  1 Year 3 Year 5 Year
Sales % -10.89 -0.18 0.82
EPS (TTM) % -67.12 -23.39 -12.31
Dividend % 69.57 24.93 21.06
Note: Units in Millions of US Dollars

Performance for PACCAR Inc

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 5.46 1.64 65 67
13 Week 0.59 -6.01 38 80
26 Week 7.86 -1.92 49 85
52 Week 7.59 -9.04 28 68
YTD 10.07 -7.91 27 71
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 64.72%
# of Holders: 749
Total Shares Held: 227,567,220
3 Mo. Net Change: 1,186,794
# New Positions: 53
# Closed Positions: 55
# Increased Positions: 313
# Reduced Positions: 274
# Net Buyers: 39
NYSE and AMEX quotes delayed by at least 20 minutes. NASDAQ delayed by at least 15 minutes. For a complete list of exchanges and delays, please click here.