PACCAR INC (1PCAR.MI) Stock Fundamental Analysis

BIT:1PCAR • US6937181088

80.93 EUR
+0.71 (+0.89%)
Last: Jun 30, 2025, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

5

We assign a fundamental rating of 5 out of 10 to 1PCAR. 1PCAR was compared to 111 industry peers in the Machinery industry. While 1PCAR has a great profitability rating, there are some minor concerns on its financial health. 1PCAR has a valuation in line with the averages, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

8

1. Profitability

1.1 Basic Checks

  • 1PCAR had positive earnings in the past year.
  • 1PCAR had a positive operating cash flow in the past year.
  • 1PCAR had positive earnings in each of the past 5 years.
  • 1PCAR had a positive operating cash flow in each of the past 5 years.
1PCAR.MI Yearly Net Income VS EBIT VS OCF VS FCF1PCAR.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B

1.2 Ratios

  • 1PCAR's Return On Assets of 8.13% is amongst the best of the industry. 1PCAR outperforms 88.99% of its industry peers.
  • 1PCAR has a better Return On Equity (19.26%) than 87.16% of its industry peers.
  • 1PCAR has a better Return On Invested Capital (11.00%) than 82.57% of its industry peers.
  • 1PCAR had an Average Return On Invested Capital over the past 3 years of 13.42%. This is above the industry average of 8.82%.
Industry RankSector Rank
ROA 8.13%
ROE 19.26%
ROIC 11%
ROA(3y)9.97%
ROA(5y)8.16%
ROE(3y)25.21%
ROE(5y)20.84%
ROIC(3y)13.42%
ROIC(5y)10.79%
1PCAR.MI Yearly ROA, ROE, ROIC1PCAR.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15 20 25

1.3 Margins

  • Looking at the Profit Margin, with a value of 10.73%, 1PCAR belongs to the top of the industry, outperforming 89.91% of the companies in the same industry.
  • In the last couple of years the Profit Margin of 1PCAR has grown nicely.
  • Looking at the Operating Margin, with a value of 15.75%, 1PCAR belongs to the top of the industry, outperforming 88.99% of the companies in the same industry.
  • In the last couple of years the Operating Margin of 1PCAR has grown nicely.
  • 1PCAR has a worse Gross Margin (21.86%) than 80.73% of its industry peers.
  • In the last couple of years the Gross Margin of 1PCAR has grown nicely.
Industry RankSector Rank
OM 15.75%
PM (TTM) 10.73%
GM 21.86%
OM growth 3Y16.77%
OM growth 5Y5.85%
PM growth 3Y15.94%
PM growth 5Y5.8%
GM growth 3Y6.2%
GM growth 5Y2.74%
1PCAR.MI Yearly Profit, Operating, Gross Margins1PCAR.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15 20

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ROAROEROICOperating and Profit MarginShow most profitable peers

4

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so 1PCAR is still creating some value.
  • The number of shares outstanding for 1PCAR has been increased compared to 1 year ago.
  • The number of shares outstanding for 1PCAR has been increased compared to 5 years ago.
  • 1PCAR has a worse debt/assets ratio than last year.
1PCAR.MI Yearly Shares Outstanding1PCAR.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M
1PCAR.MI Yearly Total Debt VS Total Assets1PCAR.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 10B 20B 30B 40B

2.2 Solvency

  • 1PCAR has an Altman-Z score of 3.06. This indicates that 1PCAR is financially healthy and has little risk of bankruptcy at the moment.
  • With a decent Altman-Z score value of 3.06, 1PCAR is doing good in the industry, outperforming 72.48% of the companies in the same industry.
  • The Debt to FCF ratio of 1PCAR is 6.63, which is on the high side as it means it would take 1PCAR, 6.63 years of fcf income to pay off all of its debts.
  • With a Debt to FCF ratio value of 6.63, 1PCAR perfoms like the industry average, outperforming 49.54% of the companies in the same industry.
  • 1PCAR has a Debt/Equity ratio of 0.87. This is a neutral value indicating 1PCAR is somewhat dependend on debt financing.
  • 1PCAR has a worse Debt to Equity ratio (0.87) than 77.06% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.87
Debt/FCF 6.63
Altman-Z 3.06
ROIC/WACC1.18
WACC9.31%
1PCAR.MI Yearly LT Debt VS Equity VS FCF1PCAR.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 5B 10B 15B

2.3 Liquidity

  • A Current Ratio of 1.62 indicates that 1PCAR should not have too much problems paying its short term obligations.
  • 1PCAR's Current ratio of 1.62 is in line compared to the rest of the industry. 1PCAR outperforms 50.46% of its industry peers.
  • 1PCAR has a Quick Ratio of 1.24. This is a normal value and indicates that 1PCAR is financially healthy and should not expect problems in meeting its short term obligations.
  • 1PCAR has a better Quick ratio (1.24) than 65.14% of its industry peers.
Industry RankSector Rank
Current Ratio 1.62
Quick Ratio 1.24
1PCAR.MI Yearly Current Assets VS Current Liabilites1PCAR.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 5B 10B 15B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. Growth

3.1 Past

  • The earnings per share for 1PCAR have decreased strongly by -31.54% in the last year.
  • The Earnings Per Share has been growing slightly by 2.86% on average over the past years.
  • The Revenue has decreased by -8.58% in the past year.
  • Measured over the past years, 1PCAR shows a small growth in Revenue. The Revenue has been growing by 5.63% on average per year.
EPS 1Y (TTM)-31.54%
EPS 3Y21.05%
EPS 5Y2.86%
EPS Q2Q%-57.71%
Revenue 1Y (TTM)-8.58%
Revenue growth 3Y12.69%
Revenue growth 5Y5.63%
Sales Q2Q%-14.9%

3.2 Future

  • Based on estimates for the next years, 1PCAR will show a small growth in Earnings Per Share. The EPS will grow by 3.96% on average per year.
  • 1PCAR is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 1.99% yearly.
EPS Next Y-26.65%
EPS Next 2Y-5.83%
EPS Next 3Y-3.6%
EPS Next 5Y3.96%
Revenue Next Year-12.81%
Revenue Next 2Y-2.69%
Revenue Next 3Y-0.72%
Revenue Next 5Y1.99%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
1PCAR.MI Yearly Revenue VS Estimates1PCAR.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 10B 20B 30B
1PCAR.MI Yearly EPS VS Estimates1PCAR.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2 4 6 8

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4

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 14.32, the valuation of 1PCAR can be described as correct.
  • Based on the Price/Earnings ratio, 1PCAR is valued a bit cheaper than the industry average as 71.56% of the companies are valued more expensively.
  • 1PCAR is valuated rather cheaply when we compare the Price/Earnings ratio to 27.10, which is the current average of the S&P500 Index.
  • A Price/Forward Earnings ratio of 13.48 indicates a correct valuation of 1PCAR.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of 1PCAR is on the same level as its industry peers.
  • 1PCAR is valuated cheaply when we compare the Price/Forward Earnings ratio to 28.06, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 14.32
Fwd PE 13.48
1PCAR.MI Price Earnings VS Forward Price Earnings1PCAR.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • 1PCAR's Enterprise Value to EBITDA ratio is in line with the industry average.
  • 1PCAR's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 21.01
EV/EBITDA 9.56
1PCAR.MI Per share data1PCAR.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30 40 50

4.3 Compensation for Growth

  • 1PCAR has an outstanding profitability rating, which may justify a higher PE ratio.
  • A cheap valuation may be justified as 1PCAR's earnings are expected to decrease with -3.60% in the coming years.
PEG (NY)N/A
PEG (5Y)5.01
EPS Next 2Y-5.83%
EPS Next 3Y-3.6%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

3

5. Dividend

5.1 Amount

  • 1PCAR has a Yearly Dividend Yield of 1.33%.
  • 1PCAR's Dividend Yield is comparable with the industry average which is at 1.45.
  • Compared to the average S&P500 Dividend Yield of 1.83, 1PCAR is paying slightly less dividend.
Industry RankSector Rank
Dividend Yield 1.33%

5.2 History

  • On average, the dividend of 1PCAR grows each year by 14.79%, which is quite nice.
Dividend Growth(5Y)14.79%
Div Incr YearsN/A
Div Non Decr YearsN/A

5.3 Sustainability

  • 1PCAR pays out 63.91% of its income as dividend. This is not a sustainable payout ratio.
  • The dividend of 1PCAR is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP63.91%
EPS Next 2Y-5.83%
EPS Next 3Y-3.6%
1PCAR.MI Yearly Income VS Free CF VS Dividend1PCAR.MI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B 4B
1PCAR.MI Dividend Payout.1PCAR.MI Dividend Payout, showing the Payout Ratio.1PCAR.MI Dividend Payout.PayoutRetained Earnings

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PACCAR INC

BIT:1PCAR (6/30/2025, 7:00:00 PM)

80.93

+0.71 (+0.89%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)04-29
Earnings (Next)07-22
Inst Owners74.87%
Inst Owner ChangeN/A
Ins Owners1.24%
Ins Owner ChangeN/A
Market Cap42.49B
Revenue(TTM)32.36B
Net Income(TTM)3.47B
Analysts66.67
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.33%
Yearly Dividend3.74
Dividend Growth(5Y)14.79%
DP63.91%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-22.2%
Min EPS beat(2)-40.48%
Max EPS beat(2)-3.92%
EPS beat(4)0
Avg EPS beat(4)-11.75%
Min EPS beat(4)-40.48%
Max EPS beat(4)-0.31%
EPS beat(8)4
Avg EPS beat(8)-1.75%
EPS beat(12)8
Avg EPS beat(12)3.83%
EPS beat(16)10
Avg EPS beat(16)3.26%
Revenue beat(2)2
Avg Revenue beat(2)1.7%
Min Revenue beat(2)1.69%
Max Revenue beat(2)1.7%
Revenue beat(4)4
Avg Revenue beat(4)3.06%
Min Revenue beat(4)1.69%
Max Revenue beat(4)5.6%
Revenue beat(8)8
Avg Revenue beat(8)4.39%
Revenue beat(12)12
Avg Revenue beat(12)5.6%
Revenue beat(16)16
Avg Revenue beat(16)6.49%
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 14.32
Fwd PE 13.48
P/S 1.53
P/FCF 21.01
P/OCF 12.16
P/B 2.75
P/tB 2.75
EV/EBITDA 9.56
EPS(TTM)5.65
EY6.98%
EPS(NY)6
Fwd EY7.42%
FCF(TTM)3.85
FCFY4.76%
OCF(TTM)6.66
OCFY8.22%
SpS52.76
BVpS29.38
TBVpS29.38
PEG (NY)N/A
PEG (5Y)5.01
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA 8.13%
ROE 19.26%
ROCE 13.97%
ROIC 11%
ROICexc 14.14%
ROICexgc 16.58%
OM 15.75%
PM (TTM) 10.73%
GM 21.86%
FCFM 7.3%
ROA(3y)9.97%
ROA(5y)8.16%
ROE(3y)25.21%
ROE(5y)20.84%
ROIC(3y)13.42%
ROIC(5y)10.79%
ROICexc(3y)17.91%
ROICexc(5y)13.95%
ROICexgc(3y)20.95%
ROICexgc(5y)16.18%
ROCE(3y)20.03%
ROCE(5y)15.72%
ROICexgc growth 3Y29.57%
ROICexgc growth 5Y9.55%
ROICexc growth 3Y27%
ROICexc growth 5Y7.77%
OM growth 3Y16.77%
OM growth 5Y5.85%
PM growth 3Y15.94%
PM growth 5Y5.8%
GM growth 3Y6.2%
GM growth 5Y2.74%
F-Score4
Asset Turnover0.76
Health
Industry RankSector Rank
Debt/Equity 0.87
Debt/FCF 6.63
Debt/EBITDA 2.62
Cap/Depr 193.87%
Cap/Sales 5.31%
Interest Coverage 250
Cash Conversion 68.22%
Profit Quality 68.05%
Current Ratio 1.62
Quick Ratio 1.24
Altman-Z 3.06
F-Score4
WACC9.31%
ROIC/WACC1.18
Cap/Depr(3y)167.67%
Cap/Depr(5y)167.99%
Cap/Sales(3y)4.53%
Cap/Sales(5y)5.86%
Profit Quality(3y)62.51%
Profit Quality(5y)64.23%
High Growth Momentum
Growth
EPS 1Y (TTM)-31.54%
EPS 3Y21.05%
EPS 5Y2.86%
EPS Q2Q%-57.71%
EPS Next Y-26.65%
EPS Next 2Y-5.83%
EPS Next 3Y-3.6%
EPS Next 5Y3.96%
Revenue 1Y (TTM)-8.58%
Revenue growth 3Y12.69%
Revenue growth 5Y5.63%
Sales Q2Q%-14.9%
Revenue Next Year-12.81%
Revenue Next 2Y-2.69%
Revenue Next 3Y-0.72%
Revenue Next 5Y1.99%
EBIT growth 1Y-28.07%
EBIT growth 3Y31.59%
EBIT growth 5Y11.81%
EBIT Next Year-16.4%
EBIT Next 3Y2.04%
EBIT Next 5Y6.88%
FCF growth 1Y21.86%
FCF growth 3Y73.55%
FCF growth 5Y26.62%
OCF growth 1Y25.51%
OCF growth 3Y28.51%
OCF growth 5Y10.16%

PACCAR INC / 1PCAR.MI FAQ

What is the ChartMill fundamental rating of PACCAR INC (1PCAR.MI) stock?

ChartMill assigns a fundamental rating of 5 / 10 to 1PCAR.MI.


What is the valuation status of PACCAR INC (1PCAR.MI) stock?

ChartMill assigns a valuation rating of 4 / 10 to PACCAR INC (1PCAR.MI). This can be considered as Fairly Valued.


What is the profitability of 1PCAR stock?

PACCAR INC (1PCAR.MI) has a profitability rating of 8 / 10.


What is the financial health of PACCAR INC (1PCAR.MI) stock?

The financial health rating of PACCAR INC (1PCAR.MI) is 4 / 10.


Can you provide the expected EPS growth for 1PCAR stock?

The Earnings per Share (EPS) of PACCAR INC (1PCAR.MI) is expected to decline by -26.65% in the next year.