Company Valuation: PACCAR Inc

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 30,642 34,419 51,078 54,538 57,515 66,417 - -
Change - 12.33% 48.4% 6.77% 5.46% 15.48% - -
Enterprise Value (EV) 1 25,829 28,260 42,419 44,888 48,261 57,802 57,287 56,626
Change - 9.41% 50.1% 5.82% 7.52% 19.77% -0.89% -1.15%
P/E 16.6x 11.5x 11.1x 13.2x 24.3x 22.1x 18.5x 15.7x
PBR 2.69x 2.62x 3.22x 3.12x 2.99x 3.22x 2.99x 2.7x
PEG - 0.2x 0.2x -1.34x -0.6x 0.8x 1x 0.9x
Capitalization / Revenue 1.4x 1.26x 1.53x 1.73x 2.19x 2.34x 2.15x 2.02x
EV / Revenue 1.18x 1.03x 1.27x 1.42x 1.84x 2.04x 1.86x 1.72x
EV / EBITDA 12.2x 8.26x 7.29x 9.25x 16.8x 16.7x 14.1x 10.4x
EV / EBIT 13.9x 9.15x 7.85x 10.1x 19.5x 19.5x 16.1x 12.4x
EV / FCF 15.9x 11.3x 12.1x 11.8x 13.1x 18.6x 16.6x 13.8x
FCF Yield 6.3% 8.82% 8.24% 8.47% 7.61% 5.37% 6.03% 7.23%
Dividend per Share 2 1.893 2.793 4.24 4.17 2.72 3.169 3.627 3.846
Rate of return 3.22% 4.23% 4.34% 4.01% 2.48% 2.51% 2.87% 3.05%
EPS 2 3.547 5.753 8.76 7.9 4.51 5.713 6.81 8.052
Distribution rate 53.4% 48.6% 48.4% 52.8% 60.3% 55.5% 53.3% 47.8%
Net sales 1 21,834 27,314 33,316 31,564 26,235 28,366 30,854 32,896
EBITDA 1 2,123 3,422 5,821 4,855 2,874 3,459 4,071 5,447
EBIT 1 1,853 3,090 5,406 4,457 2,476 2,966 3,555 4,575
Net income 1 1,852 3,012 4,601 4,162 2,376 2,998 3,580 4,300
Net Debt 1 -4,813 -6,159 -8,659 -9,650 -9,254 -8,616 -9,130 -9,791
Reference price 2 58.84 65.98 97.65 104.02 109.51 126.20 126.20 126.20
Nbr of stocks (in thousands) 520,766 521,651 523,076 524,301 525,204 526,286 - -
Announcement Date 1/25/22 1/24/23 1/23/24 1/28/25 1/27/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
22.09x2.04x16.71x2.51% 66.42B
13.45x1.1x11.48x4.3% 36.94B
15.12x1.48x8.43x3.08% 34.32B
28.36x4.2x16.71x1.75% 28.1B
23.53x2.18x11.9x2.04% 19.02B
13.28x1.5x10.35x1.98% 18.59B
13.36x - - 0.73% 15.92B
21.4x2.4x12.89x2.81% 14.45B
26.99x0.86x16.34x2.45% 13.19B
24x1.96x15.02x2.08% 9.47B
Average 20.16x 1.97x 13.31x 2.37% 25.64B
Weighted average by Cap. 19.81x 1.99x 13.54x 2.58%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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