Stock P1AC34 PACCAR INC
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Financials PACCAR Inc Sao Paulo

Equities

P1AC34

BRP1ACBDR002

Heavy Machinery & Vehicles

Market Closed - Sao Paulo
Other stock markets
 11:18:10 21/05/2024 pm IST 		5-day change 1st Jan Change
270.4 BRL -.--% Intraday chart for PACCAR Inc -.--% +8.49%
13/05 Equities Close Mixed as Markets Weigh Consumer Inflation Survey MT
13/05 Equities Close Mixed as Markets Parse Consumer Inflation Survey MT

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 27,359 29,891 30,642 34,419 51,078 56,346 - -
Enterprise Value (EV) 1 22,189 25,057 25,829 28,260 51,078 45,795 44,528 43,064
P/E ratio 11.5 x 23.1 x 16.6 x 11.5 x 11.1 x 12.9 x 12.3 x 11.4 x
Yield 4.53% 2.29% 3.22% 4.23% 4.34% 3.81% 3.94% 4.46%
Capitalization / Revenue 1.13 x 1.74 x 1.4 x 1.26 x 1.53 x 1.77 x 1.68 x 1.53 x
EV / Revenue 0.92 x 1.46 x 1.18 x 1.03 x 1.53 x 1.44 x 1.33 x 1.17 x
EV / EBITDA 7.4 x 13.5 x 12.2 x 8.26 x 8.77 x 8.72 x 7.99 x 6.92 x
EV / FCF 9.71 x 10.3 x 15.9 x 11.3 x 14.6 x 11.5 x 10.6 x 9.74 x
FCF Yield 10.3% 9.73% 6.3% 8.82% 6.84% 8.71% 9.4% 10.3%
Price to Book 2.82 x 2.87 x 2.69 x 2.62 x - 3.07 x 2.71 x 2.37 x
Nbr of stocks (in thousands) 5,18,810 5,19,660 5,20,766 5,21,651 5,23,076 5,24,145 - -
Reference price 2 52.73 57.52 58.84 65.98 97.65 107.5 107.5 107.5
Announcement Date 28/01/20 26/01/21 25/01/22 24/01/23 23/01/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 24,120 17,154 21,834 27,314 33,316 31,871 33,480 36,942
EBITDA 1 2,998 1,853 2,123 3,422 5,821 5,255 5,574 6,224
EBIT 1 2,676 1,345 1,853 3,090 5,406 4,797 5,036 5,735
Operating Margin 11.09% 7.84% 8.49% 11.31% 16.23% 15.05% 15.04% 15.53%
Earnings before Tax (EBT) 1 3,099 1,658 2,379 3,849 5,718 5,610 5,859 6,287
Net income 1 2,388 1,298 1,852 3,012 4,601 4,381 4,618 4,950
Net margin 9.9% 7.57% 8.48% 11.03% 13.81% 13.75% 13.79% 13.4%
EPS 2 4.580 2.493 3.547 5.753 8.760 8.307 8.739 9.439
Free Cash Flow 1 2,286 2,437 1,628 2,492 3,495 3,987 4,187 4,422
FCF margin 9.48% 14.21% 7.45% 9.12% 10.49% 12.51% 12.51% 11.97%
FCF Conversion (EBITDA) 76.26% 131.48% 76.67% 72.83% 60.04% 75.88% 75.12% 71.04%
FCF Conversion (Net income) 95.75% 187.68% 87.88% 82.75% 75.97% 91.01% 90.68% 89.32%
Dividend per Share 2 2.387 1.320 1.893 2.793 4.240 4.094 4.234 4.794
Announcement Date 28/01/20 26/01/21 25/01/22 24/01/23 23/01/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 6,296 6,106 6,786 6,687 7,735 8,050 8,441 8,232 8,592 8,235 8,082 7,596 7,617 7,986 9,102
EBITDA 1 553.9 668.9 831.2 861.5 1,060 1,403 1,486 1,462 1,511 1,412 1,342 1,248 1,243 1,509 1,486
EBIT 1 481.4 594.9 749.9 777.1 967.8 1,300 1,384 1,358 1,404 1,308 1,229 1,139 1,125 1,391 1,365
Operating Margin 7.65% 9.74% 11.05% 11.62% 12.51% 16.15% 16.39% 16.5% 16.34% 15.88% 15.2% 15% 14.77% 17.42% 15%
Earnings before Tax (EBT) 1 651 771.4 922.1 979.7 1,176 919 1,568 1,589 1,641 1,534 1,437 1,319 1,364 1,657 1,628
Net income 1 511.4 600.5 720.4 769.4 921.3 733.9 1,221 1,228 1,417 1,195 1,121 1,014 1,065 1,197 1,226
Net margin 8.12% 9.83% 10.62% 11.51% 11.91% 9.12% 14.47% 14.92% 16.5% 14.51% 13.87% 13.35% 13.99% 14.98% 13.46%
EPS 2 0.9800 1.147 1.380 1.473 1.760 1.400 2.330 2.340 2.700 2.270 2.130 1.915 2.001 2.254 2.360
Dividend per Share 2 0.2267 0.2267 0.2267 0.2267 2.113 0.2500 0.2500 0.2700 3.470 0.2700 1.590 1.590 3.125 3.614 0.3570
Announcement Date 25/01/22 26/04/22 26/07/22 25/10/22 24/01/23 25/04/23 25/07/23 24/10/23 23/01/24 30/04/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - - -
Net Cash position 1 5,169 4,834 4,813 6,159 - 10,551 11,818 13,282
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 2,286 2,437 1,628 2,492 3,495 3,987 4,187 4,422
ROE (net income / shareholders' equity) 26.1% 12.9% 17% 24.3% 34.8% 25.3% 24.1% 22.8%
ROA (Net income/ Total Assets) 8.87% 4.58% 6.44% 9.59% 13.6% 14.8% 14.5% 12.3%
Assets 1 26,922 28,323 28,781 31,392 33,773 29,596 31,941 40,235
Book Value Per Share 2 18.70 20.00 21.90 25.20 - 35.10 39.70 45.40
Cash Flow per Share 2 6.650 4.500 5.270 5.780 7.980 9.980 10.90 12.20
Capex 1 574 550 559 535 695 714 694 714
Capex / Sales 2.38% 3.21% 2.56% 1.96% 2.09% 2.24% 2.07% 1.93%
Announcement Date 28/01/20 26/01/21 25/01/22 24/01/23 23/01/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for PACCAR Inc

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
22
Last Close Price
107.5 USD
Average target price
119.5 USD
Spread / Average Target
+11.17%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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