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 71,565 - -
Change - 12.33% 48.4% 6.77% 5.46% 24.43% - -
Enterprise Value (EV) 1 25,829 28,260 42,419 44,888 48,261 62,039 62,299 61,606
Change - 9.41% 50.1% 5.82% 7.52% 28.55% 0.42% -1.11%
P/E 16.6x 11.5x 11.1x 13.2x 24.3x 22.8x 18.9x 17.4x
PBR 2.69x 2.62x 3.22x 3.12x 2.99x 3.44x 3.18x 2.89x
PEG - 0.2x 0.2x -1.34x -0.6x 0.7x 0.9x 1.92x
Capitalization / Revenue 1.4x 1.26x 1.53x 1.73x 2.19x 2.48x 2.26x 2.17x
EV / Revenue 1.18x 1.03x 1.27x 1.42x 1.84x 2.15x 1.97x 1.87x
EV / EBITDA 12.2x 8.26x 7.29x 9.25x 16.8x 17.7x 14.7x 12.8x
EV / EBIT 13.9x 9.15x 7.85x 10.1x 19.5x 20.2x 16.3x 14.1x
EV / FCF 15.9x 11.3x 12.1x 11.8x 13.1x 18.7x 17.5x 15.6x
FCF Yield 6.3% 8.82% 8.24% 8.47% 7.61% 5.34% 5.72% 6.42%
Dividend per Share 2 1.893 2.793 4.24 4.17 2.72 3.25 3.704 3.734
Rate of return 3.22% 4.23% 4.34% 4.01% 2.48% 2.39% 2.72% 2.75%
EPS 2 3.547 5.753 8.76 7.9 4.51 5.968 7.185 7.836
Distribution rate 53.4% 48.6% 48.4% 52.8% 60.3% 54.5% 51.5% 47.6%
Net sales 1 21,834 27,314 33,316 31,564 26,235 28,865 31,647 33,031
EBITDA 1 2,123 3,422 5,821 4,855 2,874 3,508 4,242 4,823
EBIT 1 1,853 3,090 5,406 4,457 2,476 3,076 3,816 4,370
Net income 1 1,852 3,012 4,601 4,162 2,376 3,130 3,732 4,109
Net Debt 1 -4,813 -6,159 -8,659 -9,650 -9,254 -9,526 -9,266 -9,958
Reference price 2 58.84 65.98 97.65 104.02 109.51 135.96 135.96 135.96
Nbr of stocks (in thousands) 520,766 521,651 523,076 524,301 525,204 526,365 - -
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.($)
22.77x2.15x17.68x2.39% 71.56B
14.53x1.18x12.02x3.84% 42.84B
16.03x1.6x9.12x2.83% 39.11B
30.83x4.49x17.95x1.62% 30.4B
24.01x2.22x12.07x1.99% 19.72B
12.07x1.49x9.94x2.06% 18.47B
13.85x - - 0.7% 16.61B
23.52x2.61x14.11x2.56% 15.83B
26.18x0.88x14.99x1.51% 13.89B
24.93x1.98x15.74x2.06% 10.63B
Average 20.87x 2.07x 13.74x 2.16% 27.91B
Weighted average by Cap. 20.58x 2.09x 14.11x 2.39%

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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