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PACCAR Inc

Industrials US PCAR

109.88USD
-0.5(0.45%)

Last update at 2024-11-20T20:46:00Z

Day Range

109.14110.97
LowHigh

52 Week Range

65.42125.15
LowHigh

Fundamentals

  • Previous Close 110.38
  • Market Cap56581.45M
  • Volume742650
  • P/E Ratio11.36
  • Dividend Yield1.10%
  • EBITDA6449.10M
  • Revenue TTM35398.40M
  • Revenue Per Share TTM67.52
  • Gross Profit TTM 4612.20M
  • Diluted EPS TTM9.50

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 3848.70M 2378.60M 1657.90M 3099.20M 2810.20M
Minority interest - - - - 0.00000M
Net income 3011.60M 1852.10M 1298.40M 2387.90M 2195.10M
Selling general administrative 726.30M 676.80M 581.40M 698.50M 644.70M
Selling and marketing expenses - - - - -
Gross profit 4751.60M 3291.90M 2452.00M 4015.40M 3655.80M
Reconciled depreciation 790.20M 903.30M 1049.00M 1077.30M 1054.10M
Ebit 3617.60M 2275.00M 1532.00M 2892.60M 2627.60M
Ebitda 4407.80M 3178.30M 2581.00M 3969.90M 3681.70M
Depreciation and amortization 790.20M 903.30M 1049.00M 1077.30M 1054.10M
Non operating income net other 170.10M 88.10M 90.00M 124.30M 121.70M
Operating income 3617.60M 2275.00M 1532.00M 2892.60M 2627.60M
Other operating expenses 25141.10M 21231.80M 17160.60M 22624.80M 20807.20M
Interest expense 109.10M 1120.30M 1200.10M 206.60M 182.60M
Tax provision 837.10M 526.50M 359.50M 711.30M 615.10M
Interest income - 72.60M 54.10M 42.00M 60.80M
Net interest income 109.10M -1047.70000M 54.10M 42.00M 60.80M
Extraordinary items - - - - 0.00000M
Non recurring - - - - 0.00000M
Other items - - - - 0.00000M
Income tax expense 837.10M 526.50M 359.50M 711.30M 615.10M
Total revenue 28819.70M 23522.30M 18728.50M 25599.70M 23495.70M
Total operating expenses 1073.00M 1001.40M 884.10M 1040.50M 967.30M
Cost of revenue 24068.10M 20230.40M 16276.50M 21584.30M 19839.90M
Total other income expense net 231.10M 103.60M 125.90M 206.60M 182.60M
Discontinued operations - - - - 0.00000M
Net income from continuing ops 3011.60M 1852.10M 1298.40M 2387.90M 2195.10M
Net income applicable to common shares 3011.60M 1852.10M 1298.40M 2387.90M 2195.10M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 40823.40M 33275.50M 29301.70M 28285.10M 28361.10M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 680.60M 682.00M 732.90M 515.60M 388.00M
Total liab 24944.60M 20108.40M 17864.30M 17870.00M 18655.00M
Total stockholder equity 15878.80M 13167.10M 11437.40M 10415.10M 9706.10M
Deferred long term liab - 624.40M 590.40M 854.60M 790.20M
Other current liab -5211.50000M -10451.10000M 1373.30M 1241.60M 843.00M
Common stock 523.30M 522.00M 347.30M 346.60M 346.30M
Capital stock 523.30M 522.00M 347.30M 346.60M 346.30M
Retained earnings 15780.30M 13402.40M 11869.20M 11005.20M 10398.50M
Other liab - 1428.80M 1469.20M 1546.30M 1567.10M
Good will - - - - -
Other assets - 3433.70M 0.00328M 3848.00M 810.90M
Cash 7181.70M 6158.90M 3428.30M 3539.60M 4175.10M
Cash and equivalents - - - - -
Total current liabilities 9015.80M 7185.60M 6217.60M 5601.10M 6013.10M
Current deferred revenue 142.60M 7185.60M -4398.40000M -4355.10000M -4640.20000M
Net debt 7195.40M 10029.40M 7332.60M 7771.10M 7634.90M
Short term debt 5068.90M 3265.50M 3025.10M 3113.50M 3797.20M
Short long term debt 5068.90M 3265.50M 3025.10M 3113.50M 3797.20M
Short long term debt total 14377.10M 16188.30M 10760.90M 11310.70M 11810.00M
Other stockholder equity -523.30000M 196.10M 142.00M 113.60M 61.40M
Property plant equipment - 3468.40M 5726.40M 3270.40M 2883.80M
Total current assets 13434.10M 10277.50M 8156.40M 7253.40M 7628.70M
Long term investments - 13791.90M 11920.80M 11820.70M 12086.00M
Net tangible assets - 13167.10M 11437.40M 10390.00M 9706.10M
Short term investments 1477.60M 1614.20M 1559.40M 1429.00M 1162.10M
Net receivables 2198.10M 1919.80M 1575.10M 1197.50M 1306.10M
Long term debt 9165.60M 7866.70M 7128.80M 7508.90M 7112.50M
Inventory 2576.70M 2198.80M 1768.30M 1221.90M 1153.20M
Accounts payable 9015.80M 7185.60M 6217.60M 5601.10M 6013.10M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -693.90000M -953.40000M -921.10000M -1050.30000M -1100.10000M
Additional paid in capital - - - - -
Common stock total equity - 522.00M 347.30M 346.60M 346.30M
Preferred stock total equity - - - - -
Retained earnings total equity - 13402.40M 11869.20M 11005.20M 10398.50M
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 13782.20M 2350.00M 15418.90M 15799.80M 16071.40M
Deferred long term asset charges - - - - -
Non current assets total 27389.30M 22998.00M 21145.30M 21031.70M 20732.40M
Capital lease obligations 142.60M 209.20M 329.10M 457.40M 587.30M
Long term debt total - 7866.70M 7128.80M 7508.90M 7112.50M
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Investments -2645.60000M -2033.00000M -176.10000M -909.90000M -828.10000M
Change to liabilities - 1178.90M 793.10M 92.80M 431.00M
Total cashflows from investing activities - -2033.00000M -1362.70000M -1875.80000M -2207.40000M
Net borrowings - 1276.00M -210.90000M -580.30000M 1271.40M
Total cash from financing activities 1102.20M 304.90M -882.90000M -1808.50000M 83.40M
Change to operating activities - 262.40M -112.50000M -115.20000M -86.50000M
Net income 4600.80M 3011.60M 1852.10M 1298.40M 2387.90M
Change in cash -2269.60000M 1262.60M -111.30000M -635.50000M 739.20M
Begin period cash flow 4690.90M 3428.30M 3539.60M 4175.10M 3435.90M
End period cash flow 2421.30M 4690.90M 3428.30M 3539.60M 4175.10M
Total cash from operating activities 4190.00M 3027.00M 2186.70M 2987.20M 2860.30M
Issuance of capital stock - - - - -
Depreciation -923.90000M 790.20M 903.30M 1049.00M 1077.30M
Other cashflows from investing activities - 698.50M 903.50M 672.50M 591.50M
Dividends paid 1518.60M 1004.70M 708.00M 1239.80M 1138.60M
Change to inventory -350.70000M -272.70000M -610.30000M -48.20000M 24.60M
Change to account receivables -1266.50000M 125.90M -329.80000M 20.00M -75.30000M
Sale purchase of stock -3.50000M -2.10000M -1.50000M -42.10000M -110.20000M
Other cashflows from financing activities 5145.60M 3577.50M 37.50M 1371.90M 3122.20M
Change to netincome - -227.70000M -329.70000M -136.20000M 77.10M
Capital expenditures 1262.50M 1390.50M 1632.80M 1638.40M 1970.80M
Change receivables - -1377.10000M -322.10000M 993.00M -592.50000M
Cash flows other operating - 381.80M 421.10M 537.80M 210.00M
Exchange rate changes - - - - -
Cash and cash equivalents changes - 1298.90M -58.90000M -697.10000M 736.30M
Change in working capital -1334.70000M -809.50000M -239.00000M 891.20M -595.50000M
Stock based compensation 21.20M 35.70M 212.90M 0.50M -70.80000M
Other non cash items 1847.80M 207.00M -329.70000M -251.40000M -9.40000M
Free cash flow 2927.50M 1636.50M 553.90M 1348.80M 889.50M

Peer Comparison

Sector: Industrials Industry: Farm & Heavy Construction Machinery

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
PCAR
PACCAR Inc
-0.5 0.45% 109.88 11.36 14.99 1.76 3.90 1.92 9.79
CAT
Caterpillar Inc
-0.84 0.22% 381.49 16.45 14.12 2.21 7.20 2.67 12.23
DE
Deere & Company
4.87 1.22% 404.96 11.46 13.68 1.77 4.98 2.72 9.37
VLVLY
Volvo AB ADR
-0.32 1.31% 24.06 12.06 12.84 0.10 3.05 0.13 0.83
VOLVF
Volvo AB ser. B
- -% 24.26 11.95 12.67 0.10 3.01 0.13 0.84

Reports Covered

Stock Research & News

Profile

PACCAR Inc designs, manufactures, and distributes light, medium, and heavy-duty commercial trucks in the United States, Canada, Europe, Mexico, South America, Australia, and internationally. It operates through three segments: Truck, Parts, and Financial Services. The Truck segment designs, manufactures, and distributes trucks for the over-the-road and off-highway hauling of commercial and consumer goods. It sells its trucks through a network of independent dealers under the Kenworth, Peterbilt, and DAF nameplates. The Parts segment distributes aftermarket parts for trucks and related commercial vehicles. The Financial Services segment conducts full-service leasing operations under the PacLease trade name, as well as provides finance and leasing products and services to customers and dealers. This segment also offers equipment financing and administrative support services for its franchisees; retail loan and leasing services for small, medium, and large commercial trucking companies, as well as independent owners/operators and other businesses; and truck inventory financing services to independent dealers. In addition, this segment offers loans and leases directly to customers for the acquisition of trucks and related equipment. The company also manufactures and markets industrial winches under the Braden, Carco, and Gearmatic nameplates. PACCAR Inc was founded in 1905 and is headquartered in Bellevue, Washington.

PACCAR Inc

777 - 106th Avenue N.E., Bellevue, WA, United States, 98004

Key Executives

Name Title Year Born
Mr. R. Preston Feight CEO & Director 1968
Mr. Harrie C. A. M. Schippers Pres & CFO 1963
Mr. Darrin C. Siver Sr. VP 1967
Mr. C. Michael Dozier Sr. VP 1966
Mr. Michael T. Barkley Sr. VP & Controller 1955
Mr. Mark C. Pigott Exec. Chairman 1954
Mr. John N. Rich VP & CTO 1970
Ms. A. Lily Ley VP & Chief Information Officer 1966
Mr. Ken Hastings Sr. Director of Investor Relations NA
Mr. Michael K. Walton VP & Gen. Counsel 1965

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