Paccar Inc Stock EBITDA

PCAR Stock

USD 114.05 4.06 3.69%

PACCAR Inc fundamentals help investors to digest information that contributes to PACCAR's financial success or failures. It also enables traders to predict the movement of PACCAR Stock. The fundamental analysis module provides a way to measure PACCAR's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to PACCAR stock.

		Last Reported	Projected for Next Year
	EBITDA	5.4 B	5.7 B

As of 11/22/2024, EBITDA is likely to grow to about 5.7 B.

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PACCAR Inc Company EBITDA Analysis

PACCAR's EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.

EBITDA

Revenue

-

Basic Expenses

More About EBITDA | All Equity Analysis

Current PACCAR EBITDA

5.41 B

Most of PACCAR's fundamental indicators, such as EBITDA, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, PACCAR Inc is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

PACCAR EBITDA Driver Correlations

Understanding the fundamental principles of building solid financial models for PACCAR is extremely important. It helps to project a fair market value of PACCAR Stock properly, considering its historical fundamentals such as EBITDA. Since PACCAR's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of PACCAR's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of PACCAR's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Accounts Payable	Short Term Investments	Common Stock	Long Term Debt	Property Plant Equipment	Current Deferred Revenue	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Short Long Term Debt	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.99	0.62	0.99	0.94	0.99	0.82	0.8	-0.03	0.65	0.73	0.83	0.65	0.05	0.78	0.71	0.72	0.12	-0.59	0.82	0.19	0.67
Total Stockholder Equity	0.99		0.63	1.0	0.96	0.96	0.85	0.78	-0.17	0.63	0.69	0.83	0.68	0.09	0.82	0.7	0.78	0.12	-0.59	0.88	0.16	0.73
Net Debt	0.62	0.63		0.68	0.49	0.6	0.35	0.46	0.09	0.54	0.43	0.81	0.46	0.2	0.64	0.81	0.46	0.52	-0.78	0.48	-0.05	0.37
Retained Earnings	0.99	1.0	0.68		0.94	0.97	0.82	0.78	-0.13	0.64	0.69	0.86	0.69	0.07	0.83	0.73	0.75	0.15	-0.65	0.86	0.14	0.7
Net Receivables	0.94	0.96	0.49	0.94		0.92	0.9	0.78	-0.17	0.44	0.58	0.73	0.54	0.13	0.66	0.51	0.82	0.02	-0.48	0.8	0.13	0.73
Total Liab	0.99	0.96	0.6	0.97	0.92		0.79	0.81	0.06	0.65	0.76	0.81	0.63	0.02	0.74	0.71	0.66	0.11	-0.58	0.76	0.21	0.62
Total Current Assets	0.82	0.85	0.35	0.82	0.9	0.79		0.73	-0.32	0.34	0.44	0.64	0.37	0.1	0.6	0.4	0.81	0.05	-0.3	0.83	0.45	0.74
Short Term Debt	0.8	0.78	0.46	0.78	0.78	0.81	0.73		0.03	0.39	0.59	0.44	0.42	-0.15	0.55	0.31	0.46	-0.31	-0.42	0.66	0.3	0.52
Accounts Payable	-0.03	-0.17	0.09	-0.13	-0.17	0.06	-0.32	0.03		-0.04	0.16	-0.03	-0.23	-0.11	-0.28	0.1	-0.42	0.08	-0.08	-0.45	0.02	-0.42
Short Term Investments	0.65	0.63	0.54	0.64	0.44	0.65	0.34	0.39	-0.04		0.83	0.6	0.73	0.14	0.77	0.75	0.47	0.19	-0.35	0.57	0.04	0.5
Common Stock	0.73	0.69	0.43	0.69	0.58	0.76	0.44	0.59	0.16	0.83		0.51	0.54	0.24	0.7	0.62	0.47	-0.06	-0.32	0.59	0.1	0.64
Long Term Debt	0.83	0.83	0.81	0.86	0.73	0.81	0.64	0.44	-0.03	0.6	0.51		0.58	0.15	0.74	0.92	0.67	0.64	-0.71	0.68	0.14	0.52
Property Plant Equipment	0.65	0.68	0.46	0.69	0.54	0.63	0.37	0.42	-0.23	0.73	0.54	0.58		-0.19	0.78	0.63	0.46	0.03	-0.5	0.63	-0.24	0.35
Current Deferred Revenue	0.05	0.09	0.2	0.07	0.13	0.02	0.1	-0.15	-0.11	0.14	0.24	0.15	-0.19		0.13	0.11	0.41	0.19	-0.01	0.12	-0.17	0.53
Net Tangible Assets	0.78	0.82	0.64	0.83	0.66	0.74	0.6	0.55	-0.28	0.77	0.7	0.74	0.78	0.13		0.79	0.64	0.18	-0.56	0.91	0.12	0.75
Long Term Debt Total	0.71	0.7	0.81	0.73	0.51	0.71	0.4	0.31	0.1	0.75	0.62	0.92	0.63	0.11	0.79		0.49	0.65	-0.68	0.59	0.11	0.42
Capital Surpluse	0.72	0.78	0.46	0.75	0.82	0.66	0.81	0.46	-0.42	0.47	0.47	0.67	0.46	0.41	0.64	0.49		0.21	-0.26	0.76	0.07	0.81
Deferred Long Term Liab	0.12	0.12	0.52	0.15	0.02	0.11	0.05	-0.31	0.08	0.19	-0.06	0.64	0.03	0.19	0.18	0.65	0.21		-0.34	0.06	0.13	-0.01
Short Long Term Debt	-0.59	-0.59	-0.78	-0.65	-0.48	-0.58	-0.3	-0.42	-0.08	-0.35	-0.32	-0.71	-0.5	-0.01	-0.56	-0.68	-0.26	-0.34		-0.41	0.11	-0.24
Net Invested Capital	0.82	0.88	0.48	0.86	0.8	0.76	0.83	0.66	-0.45	0.57	0.59	0.68	0.63	0.12	0.91	0.59	0.76	0.06	-0.41		0.29	0.86
Net Working Capital	0.19	0.16	-0.05	0.14	0.13	0.21	0.45	0.3	0.02	0.04	0.1	0.14	-0.24	-0.17	0.12	0.11	0.07	0.13	0.11	0.29		0.18
Capital Stock	0.67	0.73	0.37	0.7	0.73	0.62	0.74	0.52	-0.42	0.5	0.64	0.52	0.35	0.53	0.75	0.42	0.81	-0.01	-0.24	0.86	0.18

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PACCAR EBITDA Historical Pattern

Today, most investors in PACCAR Stock are looking for potential investment opportunities by analyzing not only static indicators but also various PACCAR's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's ebitda growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of PACCAR ebitda as a starting point in their analysis.

PACCAR EBITDA

Timeline

In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.

Competition

Predict PACCAR

Ebitda Over Time

PACCAR Ebitda

Ebitda

5.68 Billion

At this time, PACCAR's EBITDA is relatively stable compared to the past year.

According to the company disclosure, PACCAR Inc reported earnings before interest,tax, depreciation and amortization of 5.41 B. This is much higher than that of the Machinery sector and significantly higher than that of the Industrials industry. The ebitda for all United States stocks is 38.67% lower than that of the firm.

PACCAR EBITDA Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses PACCAR's direct or indirect competition against its EBITDA to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of PACCAR could also be used in its relative valuation, which is a method of valuing PACCAR by comparing valuation metrics of similar companies.

PACCAR is currently under evaluation in ebitda category among its peers.

PACCAR ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, PACCAR's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to PACCAR's managers, analysts, and investors.

Environmental

Governance

Social

PACCAR Institutional Holders

Institutional Holdings refers to the ownership stake in PACCAR that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of PACCAR's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing PACCAR's value.

		Shares
Dimensional Fund Advisors, Inc.	2024-09-30	5.7 M
Norges Bank	2024-06-30	5.7 M
Fisher Asset Management, Llc	2024-09-30	5.2 M
Amvescap Plc.	2024-06-30	4.5 M
Legal & General Group Plc	2024-06-30	4.3 M
First Trust Advisors L.p.	2024-06-30	4.2 M
Alliancebernstein L.p.	2024-06-30	4 M
Goldman Sachs Group Inc	2024-06-30	3.8 M
U.s. Bancorp	2024-06-30	3.6 M
Vanguard Group Inc	2024-09-30	62.1 M
Blackrock Inc	2024-06-30	35.9 M

PACCAR Fundamentals

	Return On Equity	0.27
	Return On Asset	0.0846
	Profit Margin	0.14 %
	Operating Margin	0.14 %
	Current Valuation	64.03 B
	Shares Outstanding	524.3 M
	Shares Owned By Insiders	1.86 %
	Shares Owned By Institutions	72.11 %
	Number Of Shares Shorted	13.54 M
	Price To Earning	14.12 X
	Price To Book	3.10 X
	Price To Sales	1.66 X
	Revenue	35.13 B
	Gross Profit	4.61 B
	EBITDA	5.41 B
	Net Income	4.6 B
	Cash And Equivalents	4.76 B
	Cash Per Share	13.70 X
	Total Debt	14.38 B
	Debt To Equity	0.81 %
	Current Ratio	4.31 X
	Book Value Per Share	35.60 X
	Cash Flow From Operations	4.19 B
	Short Ratio	5.06 X
	Earnings Per Share	8.94 X
	Price To Earnings To Growth	1.18 X
	Target Price	114.16
	Number Of Employees	32.4 K
	Beta	0.89
	Market Capitalization	57.67 B
	Total Asset	40.82 B
	Retained Earnings	15.78 B
	Working Capital	19.22 B
	Current Asset	5.39 B
	Current Liabilities	2.92 B
	Annual Yield	0.01 %
	Five Year Return	1.60 %
	Net Asset	40.82 B
	Last Dividend Paid	1.14

About PACCAR Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze PACCAR Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of PACCAR using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of PACCAR Inc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

Pair Trading with PACCAR

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if PACCAR position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in PACCAR will appreciate offsetting losses from the drop in the long position's value.

Moving against PACCAR Stock

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0.8	LEV	Lion Electric Corp	Pair Corr
0.76	BLBD	Blue Bird Corp Fiscal Year End 9th of December 2024	Pair Corr
0.73	TWI	Titan International	Pair Corr
0.65	ARTW	Arts Way Manufacturing	Pair Corr

The ability to find closely correlated positions to PACCAR could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace PACCAR when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back PACCAR - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling PACCAR Inc to buy it.

The correlation of PACCAR is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as PACCAR moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if PACCAR Inc moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for PACCAR can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

Additional Tools for PACCAR Stock Analysis

When running PACCAR's price analysis, check to measure PACCAR's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy PACCAR is operating at the current time. Most of PACCAR's value examination focuses on studying past and present price action to predict the probability of PACCAR's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PACCAR's price. Additionally, you may evaluate how the addition of PACCAR to your portfolios can decrease your overall portfolio volatility.

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