COM:PACCAR
PACCAR
- Stock
Last Close
109.99
21/11 21:00
Market Cap
53.20B
Beta: -
Volume Today
1.56M
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.83 - | 0.92 11.51% | 0.91 1.72% | 0.83 8.86% | 0.83 0.57% | 0.92 11.08% | 0.90 2.10% | 0.66 26.64% | 0.80 21.24% | 0.87 7.89% | 0.86 0.65% | |
cash conversion cycle | -65.31 - | -56.82 13.00% | -63.90 12.46% | -66.60 4.23% | -75.06 12.71% | -62.85 16.27% | -63.56 1.13% | -74.87 17.79% | -55.83 25.42% | -51.31 8.10% | -61.14 19.16% | |
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% | 16.53 11.12% | |
company equity multiplier | 3.12 - | 3.05 2.27% | 3.04 0.38% | 3.05 0.12% | 2.91 4.38% | 2.97 1.85% | 2.92 1.47% | 2.72 7.06% | 2.56 5.67% | 2.53 1.36% | 2.57 1.73% | |
days of inventory outstanding | 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% | 33.61 0.78% | |
days of 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% | 117.59 7.91% | |
days of 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% | 22.84 6.06% | |
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% | 0.03 1.88% | |
ebit per revenue | 0.10 - | 0.10 8.54% | 0.12 15.82% | 0.16 33.98% | 0.11 32.95% | 0.11 3.21% | 0.11 1.04% | 0.08 27.61% | 0.10 18.23% | 0.13 29.79% | 0.17 34.86% | |
ebt per ebit | 1.03 - | 1.02 1.15% | 1.01 0.61% | 0.41 59.49% | 1.03 151.03% | 1.07 3.75% | 1.07 0.18% | 1.08 1.00% | 1.05 3.39% | 1.06 1.75% | 0.96 9.61% | |
effective tax rate | 0.31 - | 0.33 5.68% | 0.31 3.93% | 0.54 71.67% | 0.23 57.44% | 0.22 4.50% | 0.23 4.86% | 0.22 5.52% | 0.22 2.08% | 0.22 1.74% | 0.20 10.16% | |
enterprise value multiple | 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% | 8.49 15.89% | |
fixed asset turnover | 3.95 - | 5.01 26.90% | 5.03 0.35% | 4.33 13.83% | 4.27 1.51% | 5.48 28.53% | 5.49 0.14% | 3.58 34.82% | 4.11 14.75% | 8.31 102.28% | 5.47 34.21% | |
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% | 5.59 78.44% | |
gross profit margin | 0.15 - | 0.15 0.89% | 0.16 11.06% | 0.16 1.01% | 0.15 5.06% | 0.16 1.40% | 0.16 0.81% | 0.13 16.53% | 0.14 6.89% | 0.16 17.81% | 0.20 23.32% | |
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% | 11.43 65.54% | ||
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% | 10.86 0.78% | |
long term debt to capitalization | 0.52 - | 0.50 3.70% | 0.50 0.99% | 0.48 4.72% | 0.48 0.64% | 0.47 3.09% | 0.45 3.21% | 0.44 2.61% | 0.40 8.39% | 0.50 22.76% | 0.37 25.39% | |
net income per ebt | 0.69 - | 0.67 2.54% | 0.69 1.91% | 0.46 32.75% | 0.77 67.02% | 0.78 1.34% | 0.77 1.36% | 0.78 1.64% | 0.78 0.58% | 0.78 0.49% | 0.80 2.82% | |
net profit margin | 0.07 - | 0.07 4.57% | 0.08 17.32% | 0.03 63.50% | 0.09 181.11% | 0.09 8.51% | 0.09 0.16% | 0.07 25.68% | 0.08 13.57% | 0.10 32.72% | 0.13 25.34% | |
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% | 8.00 38.08% | |
operating cycle | 42.03 - | 40.97 2.53% | 34.96 14.67% | 37.08 6.05% | 41.73 12.55% | 42.21 1.15% | 38.12 9.69% | 50.74 33.09% | 56.35 11.05% | 57.66 2.33% | 56.45 2.10% | |
operating profit margin | 0.10 - | 0.10 8.54% | 0.12 15.82% | 0.16 33.98% | 0.11 32.95% | 0.11 3.21% | 0.11 1.04% | 0.08 27.61% | 0.10 18.23% | 0.13 29.79% | 0.17 34.86% | |
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% | 3.10 7.33% | |
pretax profit margin | 0.10 - | 0.11 7.30% | 0.12 15.12% | 0.07 45.72% | 0.11 68.32% | 0.12 7.08% | 0.12 1.22% | 0.09 26.88% | 0.10 14.23% | 0.13 32.06% | 0.16 21.90% | |
price fair value | 3.16 - | 3.58 13.16% | 2.42 32.26% | 3.31 36.69% | 3.11 6.13% | 2.33 24.89% | 2.83 21.13% | 2.87 1.63% | 2.68 6.58% | 2.62 2.43% | 3.22 23.03% | |
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% | 15.98 6.45% | |
return on 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% | 0.11 24.52% | |
return on capital employed | 0.10 - | 0.12 20.38% | 0.14 13.07% | 0.17 20.79% | 0.12 30.10% | 0.13 14.53% | 0.13 2.61% | 0.07 47.82% | 0.10 45.92% | 0.14 40.70% | 0.19 34.83% | |
return on equity | 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% | 0.29 26.68% | |
total debt to capitalization | 0.52 - | 0.58 10.44% | 0.58 0.81% | 0.56 4.43% | 0.56 0.66% | 0.56 0.46% | 0.55 1.41% | 0.52 5.15% | 0.48 6.89% | 0.55 13.76% | 0.48 13.83% |
All numbers in (except ratios and percentages)