PAE Report

PACCAR Inc.
Stock Exchange: XETRA
Sector: machinery
78.52
Last session price
78.52
Price now
Currency: EUR
Reporting currency: USD
ISIN: US6937181088
INN:
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PAE financial statements

* Numbers in millions
Year
 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 TTM
Capitalization *
 13 718 13 683 13 714 13 698 13 563 13 594 13 559 25 844 27 752 28 833 27 309
EV *
 18 193 19 208 18 973 19 101 19 021 18 752 17 837 30 257 35 066 28 833 28 833
Stock price €
 38.63 38.63 38.63 38.63 38.63 38.63 38.63 74.5 80 82.9 78.52
Number of shares *
 355 354 355 355 351 352 351 347 347 348 348
EPS
 3,13 3,31 3,83 4,52 1,49 4,76 6,25 6,88 3,74 5,33 5,33
Revenue *
 17 051 17 124 18 997 19 115 17 033 19 456 23 496 25 600 18 729 23 522 23 522
Net income *
 1 112 1 171 1 359 1 604 522 1 675 2 195 2 388 1 298 1 852 1 852
Operating profit *
 1 596 1 672 2 001 2 328 1 947 2 144 2 689 2 975 1 568 3 411 3 411
Total liabilities *
 12 781 14 091 13 866 14 169 13 861 15 390 16 890 18 655 17 870 17 864 17 864
Net debt *
 4 475 5 525 5 259 5 403 5 458 5 158 4 278 4 413 7 314 0 0
Total assets *
 18 628 20 726 20 619 21 110 20 639 23 440 25 482 28 361 28 260 29 302 29 302
Equity *
 5 847 6 634 6 753 6 940 6 778 8 051 8 593 9 706 10 390 11 437 11 437
Cash and investments *
 2 465 3 018 3 010 3 465 3 057 3 732 4 456 5 337 4 969 4 813 4 813

Over the past 10 years, the maximum capitalization of PACCAR Inc. is 28 833, the minimum is 13 559.
Maximum net income 2 388, Minimum net income 522.
The maximum price of PAE shares is 82.9, the minimum price is 38.63.

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PAE valuation

Year
 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 TTM
P/E
 12,34 11,68 10,09 8,54 26,00 8,11 6,18 10,82 21,37 15,57 14,75
P/B
 2,35 2,06 2,03 1,97 2,00 1,69 1,58 2,66 2,67 2,52 2,39
P/S
 0,80 0,80 0,72 0,72 0,80 0,70 0,58 1,01 1,48 1,23 1,16
E/P
 8% 9% 10% 12% 4% 12% 16% 9% 5% 6% 7%
P/FCF
 -48,23 27,21 23,39 16,49 40,38 15,64 13,04 29,05 20,58 52,05 49,30
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PAE profitability

Year
 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 TTM
ROE
 19% 18% 20% 23% 8% 21% 26% 25% 13% 16%
ROA
 6% 6% 7% 8% 3% 7% 9% 8% 5% 6%
ROIC
 12% 11% 13% 15% 12% 12% 15% 15% 7% 15%