PACCAR Historical Financial Ratios
| PCAR Stock | USD 114.05 4.06 3.69% |
PACCAR is promptly reporting on over 113 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as Book Value Per Share of 31.82, Free Cash Flow Yield of 0.0558, Invested Capital of 0.0 or Operating Cash Flow Per Share of 8.4 will help investors to properly organize and evaluate PACCAR Inc financial condition quickly.
PACCAR |
About PACCAR Financial Ratios Analysis
PACCAR IncFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate PACCAR investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on PACCAR financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across PACCAR history.
PACCAR Financial Ratios Chart
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Price To Sales Ratio
Price to Sales Ratio is figured by comparing PACCAR Inc stock price to its revenues. An advantage to using Price to Sales ratio is that it is based on PACCAR sales, a figure that is much harder to manipulate than other PACCAR Inc multiples. Because sales tend to be more stable P/S ratio can be a good tool for screening cyclical companies fluctuating earnings patterns. A valuation ratio that compares a company's stock price to its revenues, calculated by dividing the company's market cap by its total sales or revenue over a 12-month period.Dividend Yield
Dividend Yield is PACCAR Inc dividend as a percentage of PACCAR stock price. PACCAR Inc dividend yield is a measure of PACCAR stock productivity, which can be interpreted as interest rate earned on an PACCAR investment. A financial ratio that shows how much a company pays out in dividends each year relative to its stock price, calculated as annual dividends per share divided by price per share.Ptb Ratio
Price-to-Book ratio, a financial valuation metric used to compare a company's current market price to its book value. It provides insight into the value that market participants place on the company's equity relative to its net asset value.Income Quality
An assessment of the sustainability of a company's earnings over time, considering factors like revenue source diversification and cost structure.Most ratios from PACCAR's fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into PACCAR Inc current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in PACCAR Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. At this time, PACCAR's ROIC is relatively stable compared to the past year. As of 11/22/2024, Inventory Turnover is likely to grow to 12.65, while Days Sales Outstanding is likely to drop 22.57.
| 2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.0231 | 0.0291 | 0.0297 | 0.0386 | Price To Sales Ratio | 1.31 | 1.2 | 1.46 | 1.53 |
PACCAR fundamentals Correlations
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PACCAR Account Relationship Matchups
High Positive Relationship
High Negative Relationship
PACCAR fundamentals Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Price To Sales Ratio | 1.07 | 1.6 | 1.31 | 1.2 | 1.46 | 1.53 | |
| Dividend Yield | 0.0415 | 0.0414 | 0.0231 | 0.0291 | 0.0297 | 0.0386 | |
| Ptb Ratio | 2.83 | 2.87 | 2.68 | 2.62 | 3.22 | 1.92 | |
| Days Sales Outstanding | 188.83 | 190.94 | 24.03 | 24.87 | 23.76 | 22.57 | |
| Book Value Per Share | 18.65 | 20.02 | 21.92 | 25.2 | 30.31 | 31.82 | |
| Free Cash Flow Yield | 0.0324 | 0.0451 | 0.018 | 0.0475 | 0.0572 | 0.0558 | |
| Operating Cash Flow Per Share | 5.5 | 5.74 | 4.19 | 5.79 | 8.0 | 8.4 | |
| Stock Based Compensation To Revenue | 5.9E-4 | 6.94E-4 | 6.25E-4 | 5.93E-4 | 6.82E-4 | 7.73E-4 | |
| Capex To Depreciation | 1.83 | 1.56 | 1.81 | 1.76 | 1.37 | 2.02 | |
| Pb Ratio | 2.83 | 2.87 | 2.68 | 2.62 | 3.22 | 1.92 | |
| Ev To Sales | 1.17 | 1.37 | 2.01 | 1.62 | 1.54 | 0.91 | |
| Free Cash Flow Per Share | 1.71 | 2.59 | 1.06 | 3.13 | 5.59 | 5.87 | |
| Inventory Turnover | 18.72 | 13.32 | 11.44 | 10.95 | 10.86 | 12.65 | |
| Net Income Per Share | 4.59 | 2.5 | 3.58 | 5.76 | 8.78 | 9.22 | |
| Days Of Inventory On Hand | 19.5 | 27.4 | 31.9 | 33.35 | 33.61 | 26.88 | |
| Payables Turnover | 12.48 | 9.41 | 10.06 | 9.68 | 16.78 | 17.62 | |
| Research And Ddevelopement To Revenue | 0.0128 | 0.0146 | 0.0138 | 0.0118 | 0.0117 | 0.0172 | |
| Capex To Revenue | 0.077 | 0.0875 | 0.0694 | 0.0482 | 0.0359 | 0.0464 | |
| Cash Per Share | 10.26 | 9.55 | 9.56 | 14.87 | 17.19 | 18.05 | |
| Pocfratio | 9.59 | 10.02 | 14.04 | 11.39 | 12.21 | 7.51 | |
| Capex To Operating Cash Flow | 0.69 | 0.55 | 0.75 | 0.46 | 0.3 | 0.47 | |
| Pfcf Ratio | 30.85 | 22.18 | 55.42 | 21.07 | 17.48 | 9.9 | |
| Days Payables Outstanding | 29.25 | 38.78 | 36.3 | 37.69 | 21.75 | 20.66 | |
| Income Quality | 1.36 | 1.2 | 2.3 | 1.18 | 1.01 | 0.91 | |
| Roe | 0.26 | 0.25 | 0.12 | 0.16 | 0.29 | 0.3 | |
| Ev To Operating Cash Flow | 12.26 | 12.62 | 17.39 | 14.7 | 13.93 | 14.03 | |
| Pe Ratio | 9.14 | 11.49 | 23.0 | 16.46 | 11.12 | 14.75 | |
| Return On Tangible Assets | 0.0588 | 0.0323 | 0.0451 | 0.0898 | 0.11 | 0.12 | |
| Ev To Free Cash Flow | 39.43 | 27.95 | 68.66 | 27.2 | 19.93 | 16.34 | |
| Earnings Yield | 0.067 | 0.11 | 0.087 | 0.0435 | 0.0608 | 0.0899 | |
| Net Debt To E B I T D A | 1.92 | 3.01 | 2.24 | 2.28 | 1.11 | 1.06 | |
| Current Ratio | 1.27 | 1.29 | 1.31 | 1.43 | 1.96 | 1.94 | |
| Tangible Book Value Per Share | 42.26 | 42.97 | 44.97 | 25.67 | 30.31 | 31.82 | |
| Receivables Turnover | 1.91 | 15.19 | 14.68 | 14.67 | 15.36 | 16.13 | |
| Graham Number | 43.89 | 33.57 | 42.0 | 57.16 | 77.39 | 81.26 |
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
| 0.83 | NKLA | Nikola Corp | PairCorr |
| 0.81 | LEV | Lion Electric Corp | PairCorr |
| 0.73 | TWI | Titan International | PairCorr |
| 0.7 | ARTW | Arts Way Manufacturing | PairCorr |
| 0.34 | CEAD | CEA Industries | PairCorr |
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.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.