COM:PACCAR
PACCAR
- Stock
Last Close
94.65
30/08 20:00
Market Cap
53.20B
Beta: -
Volume Today
2.09M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 798M - | 869.65M 8.98% | 861.10M 0.98% | 762.15M 11.49% | 828.10M 8.65% | 1.06B 27.59% | 1.17B 10.64% | 1.19B 1.59% | 1.50B 25.90% | 1.98B 32.67% | ||
average payables | 3.98B - | 4.32B 8.68% | 4.34B 0.35% | 4.19B 3.29% | 4.66B 11.19% | 5.49B 17.74% | 5.86B 6.76% | 5.81B 0.94% | 5.91B 1.76% | 6.70B 13.41% | ||
average receivables | 960.85M - | 1.03B 7.55% | 963.05M 6.80% | 870.60M 9.60% | 995.05M 14.29% | 1.22B 22.72% | 1.31B 7.30% | 1.25B 4.46% | 1.39B 10.74% | 1.75B 26.05% | ||
book value per share | 12.49 - | 12.68 1.56% | 13.05 2.89% | 12.87 1.37% | 15.25 18.51% | 16.32 7.01% | 18.65 14.29% | 20.02 7.34% | 21.92 9.50% | 25.20 14.92% | ||
capex per share | -3.52 - | -2.89 18.10% | -3.24 12.35% | -3.73 15.03% | -3.50 6.23% | -3.71 6.00% | -3.79 2.14% | -3.15 16.84% | -3.13 0.63% | -2.66 14.99% | ||
capex to depreciation | -2.31 - | -1.68 27.49% | -1.90 13.53% | -1.98 4.03% | -1.67 15.73% | -1.85 11.08% | -1.83 1.23% | -1.56 14.62% | -1.81 15.73% | -1.76 2.65% | ||
capex to operating cash flow | -0.79 - | -0.72 8.17% | -0.67 6.76% | -0.85 26.53% | -0.68 20.38% | -0.65 4.05% | -0.69 5.61% | -0.55 20.40% | -0.75 36.14% | -0.46 38.48% | ||
capex to revenue | -0.11 - | -0.08 26.01% | -0.09 11.53% | -0.12 27.81% | -0.09 17.72% | -0.08 12.45% | -0.08 7.35% | -0.09 13.63% | -0.07 20.65% | -0.05 30.49% | ||
cash per share | 5.68 - | 5.65 0.49% | 6.51 15.24% | 5.80 10.89% | 7.07 21.81% | 8.46 19.72% | 10.26 21.18% | 9.55 6.88% | 9.56 0.10% | 14.87 55.58% | ||
days of inventory on hand | 20.30 - | 20.85 2.72% | 18.18 12.83% | 18.60 2.34% | 20.57 10.60% | 21.80 5.94% | 19.50 10.53% | 27.40 40.51% | 31.90 16.43% | 33.35 4.52% | ||
days payables outstanding | 107.34 - | 97.79 8.90% | 98.86 1.09% | 103.68 4.87% | 116.79 12.65% | 105.06 10.04% | 101.68 3.22% | 125.60 23.52% | 112.18 10.69% | 108.97 2.86% | ||
days sales outstanding | 21.73 - | 20.12 7.43% | 16.78 16.57% | 18.48 10.08% | 21.16 14.52% | 20.42 3.50% | 18.62 8.80% | 23.34 25.32% | 24.44 4.73% | 24.31 0.52% | ||
debt to assets | 0.35 - | 0.45 27.55% | 0.46 2.32% | 0.41 10.07% | 0.44 6.16% | 0.42 2.84% | 0.42 1.68% | 0.40 3.97% | 0.37 8.16% | 0.49 32.47% | ||
debt to equity | 1.09 - | 1.36 24.66% | 1.39 1.93% | 1.25 9.96% | 1.27 1.50% | 1.26 1.04% | 1.22 3.13% | 1.09 10.75% | 0.94 13.36% | 1.23 30.67% | ||
dividend yield | 0.01 - | 0.03 91.29% | 0.04 56.70% | 0.04 8.70% | 0.02 39.62% | 0.04 79.70% | 0.04 3.47% | 0.04 0.15% | 0.02 44.34% | 0.03 26.33% | ||
earnings yield | 0.06 - | 0.06 0.71% | 0.10 69.56% | 0.02 75.63% | 0.07 187.99% | 0.11 63.45% | 0.09 20.49% | 0.04 50.14% | 0.06 39.04% | 0.09 44.76% | 0.09 2.97% | |
enterprise value | 19.36B - | 31.61B 63.26% | 24.43B 22.71% | 28.99B 18.68% | 32.87B 13.36% | 27.41B 16.60% | 35.07B 27.95% | 37.69B 7.47% | 38.03B 0.89% | 44.51B 17.04% | ||
enterprise value over ebitda | 7.89 - | 10.91 38.33% | 7.60 30.33% | 7.74 1.80% | 10.22 32.05% | 7.45 27.16% | 8.83 18.66% | 14.60 65.30% | 11.97 18.07% | 10.10 15.61% | ||
ev to operating cash flow | 8.15 - | 14.88 82.65% | 9.56 35.78% | 12.60 31.85% | 12.10 3.96% | 9.16 24.31% | 12.26 33.86% | 12.62 2.90% | 17.39 37.83% | 14.70 15.45% | ||
ev to sales | 1.13 - | 1.66 47.17% | 1.28 23.18% | 1.70 33.19% | 1.69 0.76% | 1.17 30.94% | 1.37 17.43% | 2.01 46.90% | 1.62 19.67% | 1.54 4.47% | ||
free cash flow per share | 0.95 - | 1.10 16.32% | 1.56 41.86% | 0.64 59.17% | 1.65 158.18% | 1.98 19.96% | 1.71 13.46% | 2.59 51.68% | 1.06 59.05% | 3.13 194.94% | ||
free cash flow yield | 0.02 - | 0.02 1.21% | 0.05 103.55% | 0.01 69.71% | 0.03 132.08% | 0.05 49.25% | 0.03 37.49% | 0.05 39.05% | 0.02 59.97% | 0.05 163.02% | ||
graham net net | -18.64 - | -18.04 3.19% | -18.14 0.53% | -18.60 2.53% | -19.60 5.41% | -20.62 5.17% | -22.60 9.63% | -21.90 3.11% | -20.72 5.37% | -18.74 9.55% | ||
graham number | 24.89 - | 26.98 8.42% | 29.75 10.27% | 16.94 43.08% | 33.00 94.85% | 39.13 18.57% | 43.89 12.16% | 33.53 23.59% | 41.85 24.80% | 57.16 36.58% | ||
income quality | 2.03 - | 1.56 22.95% | 1.59 1.96% | 4.41 176.76% | 1.62 63.24% | 1.36 15.91% | 1.20 12.13% | 2.30 92.07% | 1.18 48.68% | 1.01 14.87% | ||
intangibles to total assets | 0 - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
interest coverage | -31.66 - | -50.60 59.83% | -73.67 45.59% | 1.70 102.30% | -32.44 2,011.62% | -14.39 55.64% | 1.28 - | 2.03 59.08% | 33.16 1,532.86% | 10.39 68.67% | ||
interest debt per share | 13.55 - | 17.21 26.98% | 18.06 4.98% | 19.17 6.15% | 19.24 0.32% | 20.15 4.77% | 22.70 12.62% | 24.05 5.96% | 22.77 5.31% | 31.19 36.93% | ||
inventory turnover | 17.98 - | 17.50 2.64% | 20.08 14.71% | 19.62 2.29% | 17.74 9.58% | 16.75 5.60% | 18.72 11.76% | 13.32 28.83% | 11.44 14.11% | 10.95 4.32% | ||
invested capital | 1.09 - | 1.36 24.66% | 1.39 1.93% | 1.25 9.96% | 1.27 1.50% | 1.26 1.04% | 1.22 3.13% | 1.09 10.75% | 0.94 13.36% | 1.23 30.67% | ||
market cap | 20.96B - | 24.14B 15.19% | 16.81B 30.38% | 22.44B 33.48% | 25.01B 11.50% | 20.05B 19.83% | 27.44B 36.82% | 29.92B 9.05% | 30.70B 2.59% | 34.48B 12.33% | 51.16B 48.37% | |
net current asset value | -9.33B - | -8.96B 4.04% | -9.12B 1.79% | -9.35B 2.55% | -9.71B 3.88% | -10.09B 3.91% | -11.03B 9.27% | -10.62B 3.72% | -9.71B 8.56% | -9.83B 1.27% | ||
net debt to ebitda | -0.65 - | 2.58 495.21% | 2.37 7.94% | 1.75 26.19% | 2.44 39.47% | 2.00 18.18% | 1.92 3.76% | 3.01 56.56% | 2.31 23.38% | 2.28 1.37% | ||
net income per share | 2.20 - | 2.55 15.75% | 3.02 18.18% | 0.99 67.15% | 3.17 220.37% | 4.17 31.37% | 4.59 10.07% | 2.50 45.61% | 3.55 42.23% | 5.76 62.32% | 8.78 52.39% | |
operating cash flow per share | 4.47 - | 3.99 10.81% | 4.81 20.50% | 4.37 9.09% | 5.15 17.77% | 5.68 10.46% | 5.50 3.28% | 5.74 4.47% | 4.19 27.01% | 5.79 38.19% | ||
payables turnover | 3.40 - | 3.73 9.77% | 3.69 1.08% | 3.52 4.65% | 3.13 11.23% | 3.47 11.16% | 3.59 3.32% | 2.91 19.04% | 3.25 11.97% | 3.35 2.94% | ||
receivables turnover | 16.79 - | 18.14 8.03% | 21.75 19.86% | 19.76 9.15% | 17.25 12.68% | 17.88 3.63% | 19.60 9.65% | 15.64 20.21% | 14.93 4.51% | 15.01 0.52% | ||
research and ddevelopement to revenue | 0.01 - | 0.01 22.70% | 0.01 10.54% | 0.01 15.69% | 0.01 6.26% | 0.01 4.24% | 0.01 2.07% | 0.01 14.63% | 0.01 5.79% | 0.01 14.07% | 0.01 4.18% | |
return on tangible assets | 0.06 - | 0.07 16.61% | 0.08 15.30% | 0.03 66.73% | 0.07 182.73% | 0.09 20.53% | 0.08 2.26% | 0.05 45.48% | 0.06 37.70% | 0.09 43.19% | ||
revenue per share | 32.23 - | 35.68 10.69% | 35.94 0.74% | 32.34 10.00% | 36.86 13.97% | 44.63 21.07% | 49.20 10.24% | 36.00 26.82% | 45.09 25.24% | 55.15 22.31% | 63.59 15.31% | |
roe | 0.18 - | 0.20 13.97% | 0.23 14.86% | 0.08 66.69% | 0.21 170.33% | 0.26 22.76% | 0.25 3.69% | 0.12 49.33% | 0.16 29.89% | 0.23 41.24% | ||
roic | 0.08 - | 0.08 3.86% | 0.09 14.04% | 0.08 7.22% | 0.08 0.50% | 0.10 22.43% | 0.10 0.63% | 0.05 46.36% | 0.08 45.39% | 0.10 21.76% | ||
sales general and administrative to revenue | 0.03 - | 0.03 9.55% | 0.03 4.14% | 0.03 11.95% | 0.03 10.06% | |||||||
shareholders equity per share | 12.49 - | 12.68 1.56% | 13.05 2.89% | 12.87 1.37% | 15.25 18.51% | 16.32 7.01% | 18.65 14.29% | 20.02 7.34% | 21.92 9.50% | 25.20 14.92% | ||
stock based compensation to revenue | -0.01 - | 0.01 190.79% | 0.00 44.02% | -0.00 162.82% | 0.01 592.69% | -0.00 - | 0.00 100.97% | 0.01 33,802.28% | 0.00 86.31% | |||
tangible asset value | 6.63B - | 6.75B 1.79% | 6.94B 2.77% | 6.78B 2.35% | 8.05B 18.78% | 8.59B 6.74% | 9.71B 12.95% | 10.42B 7.30% | 11.44B 9.82% | 13.17B 15.12% | ||
tangible book value per share | 12.49 - | 12.68 1.56% | 13.05 2.89% | 12.87 1.37% | 15.25 18.51% | 16.32 7.01% | 18.65 14.29% | 20.02 7.34% | 21.92 9.50% | 25.20 14.92% | ||
working capital | 306.40M - | 568.60M 85.57% | 721.60M 26.91% | 456.40M 36.75% | 407.80M 10.65% | 1.09B 166.75% | 1.62B 48.52% | 1.65B 2.27% | 1.94B 17.34% | 3.09B 59.47% |
All numbers in (except ratios and percentages)