| Company Name: | Paccar, Incorporated | | Ticker Symbol: | PCAR | | | WWW Address: | www.paccar.com | | CEO: | Mark C. Pigott | | No. of Employees: | 18,700 | | Common Issue Type: | CS | | Business Description: | The Company operates in two segments: design, manufacture and distribution of light, medium and heavy-duty trucks and related aftermarket distribution of parts and finance and leasing services provided to customers and dealers.
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| | | Industry Information: | AUTOMOTIVE - Trucks & Other [more like this] |
| | Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 38.21 |  -0.17 | 37.72 | 38.69 | 38.51 | 39.18 | 37.93 | 2421299 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 13,889.3 | 363.5 | 1.35 | 2.78 | 1.72 | 78.3 | 0.9 | 40.26 - 20.38 |
| | KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 38.38 | $ | | PE Ratio - LTM | 78.3 | |
| Market Capitalisation | 13,951.5 | mil |
| Latest Shares Outstanding | 363.5 | mil |
| Earnings pS (EPS) | 2.78 | $ |
| Dividend pS (DPS) | 1.72 | ¢ |
| Dividend Yield | 0.9 | % |
| Dividend Payout Ratio | 62 | % |
| Revenue per Employee | 800,668 | $ |
| Effective Tax Rate | 30.5 | % |
| Float | 312.8 | mil |
| Float as % of Shares Outstanding | 86.1 | % |
| Foreign Sales | 10,207 | mil |
| Domestic Sales | 4,766 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 4.70 | % |
| Research & Devlopment (R&D) as % of Revenue | 2.60 | % |
| Gross Profit Margin | 24.1 | % |
| EBITDA Margin | 16.8 | % |
| Pre-Tax Profit Margin | 6.3 | % |
| Assets Turnover | 0.6 | % |
| Return on Assets (ROA) | 3.1 | % |
| Return on Equity (ROE) | 9.5 | % |
| Return on Capital Invested (ROCI) | 5.4 | % |
| Current Ratio | 6.3 | |
| Leverage Ratio (Assets/Equity) | 3.0 | |
| Interest Cover | 1.9 | |
| Total Debt/Equity (Gearing Ratio) | 0.74 | |
| LT Debt/Total Capital | 43.0 | % |
| Working Capital pS | 24.61 | $ |
| Cash pS | 5.14 | $ |
| Book-Value pS | 13.52 | $ |
| Tangible Book-Value pS | 13.52 | $ |
| Cash Flow pS | 3.06 | $ |
| Free Cash Flow pS | -1.46 | $ |
 |
| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 2.84 | |
| Price/Tangible Book Ratio | 2.84 | |
| Price/Cash Flow | 12.5 | |
| Price/Free Cash Flow | -26.2 | |
| P/E as % of Industry Group | 0.0 | % |
| P/E as % of Sector Segment | 0.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Dividend Declared Date | 09/15/2009 |
| Dividend Ex-Date | 11/16/2009 |
| Dividend Record Date | 11/18/2009 |
| Dividend Pay Date | 12/06/2009 |
| Dividend Amount | 90 |
| Type of Payment | Cash Payment |
| Dividend Rate | 0.36 |
| Current Dividend Yield | 0.9 |
| 5-Y Average Dividend Yield | 5.9 |
| Payout Ratio | 62.0 |
| 5-Y Average Payout Ratio | 46.0 |
|  | | Share price performance previous 3 years |
|
 | | | Share price performance intraday |
|
 | | | | | PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | -0.3 | 98 | 20,143 | 36,862 |
| 4 Weeks | 40.14 | 36.56 | 37.41 | 2.6 | 96 | 23,260 | 395,415 |
| 13 Weeks | 40.26 | 34.38 | 36.71 | 4.5 | 97 | 29,364 | 1,791,223 |
| 26 Weeks | 40.26 | 28.52 | 29.85 | 28.6 | 107 | 35,626 | 4,453,213 |
| 52 Weeks | 40.26 | 20.38 | 27.87 | 37.7 | 112 | 43,803 | 10,907,045 |
| YTD | 40.26 | 20.38 | - | 34.2 | 110 | 44,162 | 10,024,863 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 38.83 | 38.99 | 38.04 | 35.03 | 33.04 | 1.35 | 1.36 |
| | | | GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | -1.03 | 0.7 | -14.47 |
| Income | -14.59 | 20.1 | -39.99 |
| Dividend | 14.86 | 37.1 | -4.43 |
| Capital Spending | 30.70 | NA | 23.26 |
| R&D | 0.00 | NA | 0.00 |
| Normalized Inc. | 1.93 | NA | -17.64 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | -51.6 | -50.1 | -1.6 |
| Earnings % | -92.7 | -95.7 | -17.1 |
| EPS % | -92.7 | -95.1 | -15.5 |
| EPS $ | -2.29 | -0.78 | -0.51 |
| | | | SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 37.43 |
| Current Ratio | 2.1 |
| Quick Ratio (Acid Test) | 1.9 |
| Liquidity Ratio (Cash) | 0.38 |
| Receivables Turnover | 1.6 |
| Average Collection Period | 225 |
| Working Capital/Equity | 125.5 |
| Working Capital pS | 16.75 |
| Cash-Flow pS | 4.59 |
| Free Cash-Flow pS | -2.41 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 2.69 |
| Financial Leverage Ratio (Assets/Equity) | 3.4 |
| Debt Ratio | 70.2 |
| Total Debt/Equity (Gearing Ratio) | 1.54 |
| LT Debt/Equity | 0.81 |
| LT Debt/Capital Invested | 65.7 |
| LT Debt/Total Liabilities | 34.3 |
| Interest Cover | 2.8 |
| Interest/Capital Invested | 7.85 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 5.24 |
| Tobin's Q Ratio | 0.86 |
| Current P/E Ratio - LTM | 78.30 |
| Enterprise Value (EV)/EBITDA | 7.84 |
| Enterprise Value (EV)/Free Cash Flow | -30.65 |
| Dividend Yield | 0.9 |
| Price/Tangible Book Ratio - LTM | 2.84 |
| Price/Book Ratio - LTM | 2.84 |
| Price/Cash Flow Ratio | 12.5 |
| Price/Free Cash Flow Ratio - LTM | -26.2 |
| Price/Sales Ratio | 1.64 |
| P/E Ratio (1 month ago) - LTM | 79.7 |
| P/E Ratio (26 weeks ago) - LTM | 14.5 |
| P/E Ratio (52 weeks ago) - LTM | 8.8 |
| 5-Y High P/E Ratio | 20.0 |
| 5-Y Low P/E Ratio | 7.6 |
| 5-Y Average P/E Ratio | 12.8 |
| Current P/E Ratio as % of 5-Y Average P/E | 614 |
| P/E as % of Industry Group | 0.0 |
| P/E as % of Sector Segment | 0.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 64.9 |
| PER SHARE FIGURES |
| LT Debt pS | 10.76 |
| Current Liabilities pS | 15.57 |
| Tangible Book Value pS - LTM | 13.52 |
| Book Value pS - LTM | 13.52 |
| Capital Invested pS | 24.09 |
| Cash pS - LTM | 5.14 |
| Cash Flow pS - LTM | 3.06 |
| Free Cash Flow pS - LTM | -1.46 |
| Earnings pS (EPS) | 2.78 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | -5.84 |
| Free Cash Flow Margin 5YEAR AVG | -1.19 |
| Net Profit Margin | 6.8 |
| Net Profit Margin - 5YEAR AVRG. | 8.0 |
| Equity Productivity | 3.09 |
| Return on Equity (ROE) | 21.0 |
| Return on Equity (ROE) - 5YEAR AVRG. | 26.3 |
| Capital Invested Productivity | 1.71 |
| Return on Capital Invested (ROCI) | 11.6 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 14.0 |
| Assets Productivity | 0.90 |
| Return on Assets (ROA) | 6.3 |
| Return on Assets (ROA) - 5YEAR AVRG. | 7.7 |
| Gross Profit Margin | 24.1 |
| Gross Profit Margin - 5YEAR AVRG. | 22.7 |
| EBITDA Margin - LTM | 16.8 |
| EBIT Margin - LTM | 13.0 |
| Pre-Tax Profit Margin | 9.8 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 11.9 |
| Effective Tax Rate | 30.5 |
| Effective Tax Rate - 5YEAR AVRG. | 32.4 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 231 |
| Revenue per Employee | 800,668 |
| Net Income per Employee | 54,433 |
| Average Collection Period | 210 |
| Receivables Turnover | 1.6 |
| Day's Inventory Turnover Ratio | 21 |
| Inventory Turnover | 17.2 |
| Inventory/Sales | 4.4 |
| Accounts Payble/Sales | 5.79 |
| Assets/Revenue | 1.11 |
| Net Working Capital Turnover | 2.46 |
| Fixed Assets Turnover | 3.32 |
| Total Assets Turnover | 0.9 |
| Revenue per $ Cash | 7.66 |
| Revenue per $ Plant | 4.00 |
| Revenue per $ Common Equity | 3.09 |
| Revenue per $ Capital Invested | 1.71 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 3.9 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 3.9 |
| Research & Devlopment (R&D) as % of Revenue | 2.3 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 2.3 |
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