PACCAR INC (1PCAR.MI) Stock Fundamental Analysis
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 106 industry peers in the Machinery industry. 1PCAR has an excellent profitability rating, but 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.
1. Profitability
1.1 Basic Checks
1PCAR had positive earnings in the past year.
In the past year 1PCAR had a positive cash flow from operations.
In the past 5 years 1PCAR has always been profitable.
1PCAR had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
With an excellent Return On Assets value of 8.13%, 1PCAR belongs to the best of the industry, outperforming 88.99% of the companies in the same industry.
The Return On Equity of 1PCAR (19.26%) is better than 87.16% of its industry peers.
With an excellent Return On Invested Capital value of 11.00%, 1PCAR belongs to the best of the industry, outperforming 82.57% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for 1PCAR is above the industry average of 8.53%.
| 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
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.
1PCAR's Profit Margin has improved in the last couple of years.
1PCAR's Operating Margin of 15.75% is amongst the best of the industry. 1PCAR outperforms 88.99% of its industry peers.
In the last couple of years the Operating Margin of 1PCAR has grown nicely.
With a Gross Margin value of 21.86%, 1PCAR is not doing good in the industry: 80.73% of the companies in the same industry are doing better.
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.
1PCAR has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, 1PCAR has a worse debt to assets ratio.
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.
1PCAR has a Altman-Z score of 3.06. This is in the better half of the industry: 1PCAR outperforms 72.48% of its industry peers.
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 of 6.63. This is comparable to the rest of the industry: 1PCAR outperforms 49.54% of 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.
1PCAR has a Current ratio (1.62) which is in line with 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.
The Quick ratio of 1PCAR (1.24) is better than 65.14% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.62 | ||
| Quick Ratio | 1.24 |
3. Growth
3.1 Past
1PCAR shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -31.54%.
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.
The Revenue has decreased by -8.58% in the past year.
The Revenue has been growing slightly by 5.63% on average over the past years.
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.
Based on estimates for the next years, 1PCAR will show a small growth in Revenue. The Revenue will grow by 1.99% on average per year.
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.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
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's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.08.
With a Price/Forward Earnings ratio of 13.48, 1PCAR is valued correctly.
1PCAR's Price/Forward Earnings ratio is in line with the industry average.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.72, 1PCAR is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.32 | ||
| Fwd PE | 13.48 |
4.2 Price Multiples
1PCAR's Enterprise Value to EBITDA is on the same level as the industry average.
1PCAR's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 21.01 | ||
| EV/EBITDA | 9.56 |
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%
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 2.82.
Compared to an average S&P500 Dividend Yield of 2.34, 1PCAR's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.33% |
5.2 History
The dividend of 1PCAR is nicely growing with an annual growth rate of 14.79%!
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.
1PCAR's earnings are growing slower than its dividend. 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)
Earnings (Next)
Inst Owners74.87%
Inst Owner ChangeN/A
Ins Owners1.24%
Ins Owner ChangeN/A
Market Cap42.49B
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
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%
ROICexcg growth 3Y29.57%
ROICexcg 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%