PACCAR Inc.

Dividend Per Share TTM ($)	1.30
Forward Annual Dividend Yield	1.41%
Ex Dividend Date (MM/DD/YYYY)	2/13/2023
Dividend Pay Date (MM/DD/YYYY)	3/8/2023
Dividend Yield (TTM)	1.80%
Forward Annual Dividend Rate ($)	1.00
Dividend Payout Ratio	33.36
Dividend Per Share 5 Year CAGR	-1.31%

Analyst Estimates

EPS Estimate Current Year ($)	6.43
EPS Estimate Next Year ($)	5.86
EPS Estimate Next Quarter ($)	1.75
EPS Estimate Current Quarter ($)	1.81
Current Target Price ($)	73.14
Next 5 Year Growth Rate (%)	10.0
1 week Ago Target Price ($)	73.07
2 week Ago Target Price ($)	73.07
3 week Ago Target Price ($)	73.07

Financial Health

Cash Flow Per Share TTM ($)	5.59
Current Ratio	2.60
Quick Ratio	2.30
Debt to Equity Ratio (Last Quarter)	0.00
Long term debt per share (Last Quarter)
F Score	6.0

Technicals

RSI (14 Day)	52.01
14 Day SMA ($)	70.96
14 Day EMA ($)	71.47
Money Flow Index	55.59
Average True Range	1.64
50 Day SMA ($)	72.48
200 Day SMA ($)	64.25
ADX	16.03
MACD	-0.48

Growth

Free Cash Flow QoQ Growth	177.97%
Free Cash Flow YoY Growth	195.45%
Revenue YoY Growth	22.52%
EPS QoQ Growth	19.73%
Revenue QoQ Growth	15.17%
EPS YoY Growth	62.25%

Profitability

Return on Assets TTM (%)	9.59
Profit Margin TTM (%)	11.6
Return on Equity TTM (%)	24.33
Return on Capital TTM (%)	11.25
Interest Coverage Ratio	7.80
Gross Margin TTM (%)	18.0

Peers

Stock	Dividend	Market Cap (B)	PE	Price ($)
CDTI		0 B	-0.2	0.3
F	0.0223	83 B	29	17.89
HINOY
OSK	0.0132	8 B	19.3	112.21
WNC	0.0195	1 B	31.6	16.44

Pull option chain for the stock and check the payoff of your option strategies here

Financials

Income Statement

Balance Sheet

Cash Flow

PCAR Income Statement

Annual

	Dec-13	Dec-14	Dec-15	Dec-16	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22
Total revenues	17,124 M	18,997 M	19,115 M	17,033 M	19,456 M	23,496 M	25,600 M	18,729 M	23,522 M	28,820 M
Cost of sales	13,007 M	14,368 M	14,180 M	12,310 M	14,291 M	17,732 M	19,430 M	14,179 M	18,424 M	23,278 M
Gross operating profit	3,306 M	3,711 M	4,028 M	3,730 M	4,058 M	4,710 M	5,093 M	3,501 M	4,195 M	4,752 M

Selling Gen & administrative expense	572 M	577 M	554 M	561 M	594 M	661 M	714 M	610 M	677 M	732 M
Research & development expense	251 M	216 M	240 M	247 M	265 M	306 M	327 M	274 M	324 M	341 M
Operating income	1,672 M	2,001 M	2,328 M	1,929 M	2,092 M	2,689 M	2,975 M	1,568 M	2,291 M	3,679 M

floaterest income	0	0	0	0	0	0	0	0	0	0
floaterest expense	0	0	0	0	0	0	0	0	0	0
Other income net	29 M	22 M	22 M	-805 M	35 M	61 M	82 M	36 M	16 M	61 M
Pre-tax Income (EBT)	1,695 M	2,018 M	2,337 M	1,130 M	2,173 M	2,810 M	3,099 M	1,658 M	2,379 M	3,849 M

Income taxes	524 M	659 M	733 M	609 M	498 M	615 M	711 M	360 M	527 M	837 M
Net income from total operations	1,171 M	1,359 M	1,604 M	522 M	1,675 M	2,195 M	2,388 M	1,298 M	1,852 M	3,012 M
Minority floaterest	0	0	0	0	0	0	0	0	0	0
Total net income	1,171 M	1,359 M	1,604 M	522 M	1,675 M	2,195 M	2,388 M	1,298 M	1,852 M	3,012 M

Preferred dividends	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net income available for common	1,171 M	1,359 M	1,604 M	522 M	1,675 M	2,195 M	2,388 M	1,298 M	1,852 M	3,012 M
Depreciation	811 M	918 M	907 M	993 M	1,108 M	1,054 M	1,077 M	1,049 M	903 M	790 M
Amortization	0	0	0	0	0	0	0	0	0	0
Operating income before depreciation (EBITDA)	2,482 M	2,919 M	3,235 M	2,922 M	3,199 M	3,743 M	4,052 M	2,617 M	3,194 M	4,469 M
Total Income available for floaterest expense (EBIT)	0	0	0	0	0	0	0	0	0	0
Basic EPS total	3.31	3.83	4.52	1.49	4.76	6.25	6.88	3.74	3.55	5.76
Diluted EPS total	3.3	3.82	4.51	1.48	4.75	6.24	6.87	3.74	3.55	5.75

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PACCAR Inc.

Sector: Industrials

Industry: Truck Manufacturing

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Valuation

Price per Sales TTM ($)

Price per Book TTM ($)

PE Ratio (TTM)

Book Value per Share ($)

5 Year PE Range

Returns

7 Day Return

1 Month Return

3 Month Return

1 Year Return

3 Year Return

5 Year Return

YTD Return

Risk

Custom Beta One Year

Custom Beta Three Years

Beneish M Score

Altman Z Score

Ranks

MarketXLS Value Score

MarketXLS Quality Score

MarketXLS Technical Score

MarketXLS Rank

Dividends

Dividend Per Share TTM ($)

Forward Annual Dividend Yield

Ex Dividend Date (MM/DD/YYYY)

Dividend Pay Date (MM/DD/YYYY)

Dividend Yield (TTM)

Forward Annual Dividend Rate ($)

Dividend Payout Ratio

Dividend Per Share 5 Year CAGR

Analyst Estimates

EPS Estimate Current Year ($)

EPS Estimate Next Year ($)

EPS Estimate Next Quarter ($)

EPS Estimate Current Quarter ($)

Current Target Price ($)

Next 5 Year Growth Rate (%)

1 week Ago Target Price ($)

2 week Ago Target Price ($)

3 week Ago Target Price ($)

Financial Health

Cash Flow Per Share TTM ($)

Current Ratio

Quick Ratio

Debt to Equity Ratio (Last Quarter)

Long term debt per share (Last Quarter)

F Score

Technicals

RSI (14 Day)

14 Day SMA ($)

14 Day EMA ($)

Money Flow Index

Average True Range

50 Day SMA ($)

200 Day SMA ($)

ADX

MACD

Growth

Free Cash Flow QoQ Growth

Free Cash Flow YoY Growth

Revenue YoY Growth

EPS QoQ Growth

Revenue QoQ Growth

EPS YoY Growth

Profitability

Return on Assets TTM (%)

Profit Margin TTM (%)

Return on Equity TTM (%)

Return on Capital TTM (%)

Interest Coverage Ratio

Gross Margin TTM (%)

Peers

CDTI