PACCAR INC (1PCAR.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:1PCAR - US6937181088 - Common Stock
80.93 EUR
+0.71 (+0.89%)
1PCAR gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 114 industry peers in the Machinery industry. 1PCAR has an excellent profitability rating, but there are some minor concerns on its financial health. 1PCAR is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
- In the past year 1PCAR was profitable.
- 1PCAR had a positive operating cash flow in the past year.
- Each year in the past 5 years 1PCAR has been profitable.
- In the past 5 years 1PCAR always reported a positive cash flow from operatings.
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.
- Looking at the Return On Equity, with a value of 19.26%, 1PCAR belongs to the top of the industry, outperforming 87.16% of the companies in the same industry.
- 1PCAR's Return On Invested Capital of 11.00% is amongst the best of the industry. 1PCAR outperforms 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 9.14%.
| Industry Rank | Sector 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%
1.3 Margins
- 1PCAR has a Profit Margin of 10.73%. This is amongst the best in the industry. 1PCAR outperforms 89.91% of its industry peers.
- 1PCAR's Profit Margin has improved in the last couple of years.
- 1PCAR has a Operating Margin of 15.75%. This is amongst the best in the industry. 1PCAR outperforms 88.99% of its industry peers.
- 1PCAR's Operating Margin has improved in the last couple of years.
- 1PCAR's Gross Margin of 21.86% is on the low side compared to the rest of the industry. 1PCAR is outperformed by 80.73% of its industry peers.
- 1PCAR's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector 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%
2. Health
2.1 Basic Checks
- 1PCAR has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
- 1PCAR has more shares outstanding than it did 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.
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.
- 1PCAR has a debt to FCF ratio of 6.63. This is a slightly negative value and a sign of low solvency as 1PCAR would need 6.63 years to pay back of all of its debts.
- 1PCAR has a Debt to FCF ratio (6.63) which is in line with its industry peers.
- A Debt/Equity ratio of 0.87 indicates that 1PCAR is somewhat dependend on debt financing.
- 1PCAR's Debt to Equity ratio of 0.87 is on the low side compared to the rest of the industry. 1PCAR is outperformed by 77.06% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.87 | ||
| Debt/FCF | 6.63 | ||
| Altman-Z | 3.06 |
ROIC/WACC1.18
WACC9.31%
2.3 Liquidity
- 1PCAR has a Current Ratio of 1.62. This is a normal value and indicates that 1PCAR is financially healthy and should not expect problems in meeting its short term obligations.
- Looking at the Current ratio, with a value of 1.62, 1PCAR is in line with its industry, outperforming 50.46% of the companies in the same industry.
- A Quick Ratio of 1.24 indicates that 1PCAR should not have too much problems paying its short term obligations.
- 1PCAR has a Quick ratio of 1.24. This is in the better half of the industry: 1PCAR outperforms 65.14% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.62 | ||
| Quick Ratio | 1.24 |
3. Growth
3.1 Past
- The earnings per share for 1PCAR have decreased strongly by -31.54% in the last year.
- Measured over the past 5 years, 1PCAR shows a small growth in Earnings Per Share. The EPS has been growing by 2.86% on average per year.
- Looking at the last year, 1PCAR shows a decrease in Revenue. The Revenue has decreased by -8.58% in the last 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
- The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 14.32, 1PCAR is valued correctly.
- Compared to the rest of the industry, the Price/Earnings ratio of 1PCAR indicates a somewhat cheap valuation: 1PCAR is cheaper than 71.56% of the companies listed in the same industry.
- 1PCAR's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.30.
- The Price/Forward Earnings ratio is 13.48, which indicates a correct valuation of 1PCAR.
- 1PCAR's Price/Forward Earnings ratio is in line with the industry average.
- The average S&P500 Price/Forward Earnings ratio is at 24.04. 1PCAR is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.32 | ||
| Fwd PE | 13.48 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of 1PCAR is on the same level as its industry peers.
- 1PCAR's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 21.01 | ||
| EV/EBITDA | 9.56 |
4.3 Compensation for Growth
- The excellent profitability rating of 1PCAR may justify a higher PE ratio.
- 1PCAR's earnings are expected to decrease with -3.60% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)5.01
EPS Next 2Y-5.83%
EPS Next 3Y-3.6%
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 1.55.
- Compared to the average S&P500 Dividend Yield of 1.92, 1PCAR is paying slightly less dividend.
| Industry Rank | Sector 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
- 63.91% of the earnings are spent on dividend by 1PCAR. 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%
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 2025-04-29/bmo
Earnings (Next)07-22 2025-07-22/bmo
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 Rank | Sector 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 Rank | Sector 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 Rank | Sector 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 Rank | Sector 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.