PACCAR INC (1PCAR.MI) Fundamental Analysis & Valuation
BIT:1PCAR • US6937181088
Current stock price
80.93 EUR
+0.71 (+0.89%)
Last:
This 1PCAR.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. 1PCAR.MI Profitability Analysis
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.
- 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.
- 1PCAR's Return On Equity of 19.26% is amongst the best of the industry. 1PCAR outperforms 87.16% of its industry peers.
- Looking at the Return On Invested Capital, with a value of 11.00%, 1PCAR belongs to the top 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 8.62%.
| 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.
- In the last couple of years the Profit Margin of 1PCAR has grown nicely.
- With an excellent Operating Margin value of 15.75%, 1PCAR belongs to the best of the industry, outperforming 88.99% of the companies in the same industry.
- 1PCAR's Operating Margin has improved in the last couple of years.
- 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. 1PCAR.MI Health Analysis
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.
- Compared to 5 years ago, 1PCAR has more shares outstanding
- 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's Altman-Z score of 3.06 is fine compared to the rest 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.
- 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.
- Looking at the Debt to Equity ratio, with a value of 0.87, 1PCAR is doing worse than 77.06% of the companies in the same industry.
| 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.
- 1PCAR's Quick ratio of 1.24 is fine compared to the rest of the industry. 1PCAR outperforms 65.14% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.62 | ||
| Quick Ratio | 1.24 |
3. 1PCAR.MI Growth Analysis
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.
- 1PCAR shows a decrease in Revenue. In the last year, the revenue decreased by -8.58%.
- 1PCAR shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 5.63% yearly.
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
- The Earnings Per Share is expected to grow by 3.96% on average over the next years.
- 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.
- 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. 1PCAR.MI Valuation Analysis
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 14.32, which indicates a correct valuation of 1PCAR.
- 71.56% of the companies in the same industry are more expensive than 1PCAR, based on the Price/Earnings ratio.
- 1PCAR is valuated rather cheaply when we compare the Price/Earnings ratio to 25.60, which is the current average of the S&P500 Index.
- Based on the Price/Forward Earnings ratio of 13.48, the valuation of 1PCAR can be described as correct.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of 1PCAR is on the same level as its industry peers.
- When comparing the Price/Forward Earnings ratio of 1PCAR to the average of the S&P500 Index (22.84), we can say 1PCAR is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.32 | ||
| Fwd PE | 13.48 |
4.2 Price Multiples
- The rest of the industry has a similar Enterprise Value to EBITDA ratio as 1PCAR.
- 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.
- 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. 1PCAR.MI Dividend Analysis
5.1 Amount
- With a Yearly Dividend Yield of 1.33%, 1PCAR has a reasonable but not impressive dividend return.
- Compared to an average industry Dividend Yield of 1.61, 1PCAR has a dividend in line with its industry peers.
- 1PCAR's Dividend Yield is slightly below the S&P500 average, which is at 1.90.
| 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
- 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%
1PCAR.MI Fundamentals: All Metrics, Ratios and Statistics
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 Fundamental Analysis 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 for 1PCAR stock?
ChartMill assigns a valuation rating of 4 / 10 to PACCAR INC (1PCAR.MI). This can be considered as Fairly Valued.
How profitable is PACCAR INC (1PCAR.MI) stock?
PACCAR INC (1PCAR.MI) has a profitability rating of 8 / 10.
Can you provide the PE and PB ratios for 1PCAR stock?
The Price/Earnings (PE) ratio for PACCAR INC (1PCAR.MI) is 14.32 and the Price/Book (PB) ratio is 2.75.
What is the expected EPS growth for PACCAR INC (1PCAR.MI) stock?
The Earnings per Share (EPS) of PACCAR INC (1PCAR.MI) is expected to decline by -26.65% in the next year.