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Last update at 2024-11-20T20:46:00Z
PACCAR (PCAR) To Report Earnings Tomorrow: Here Is What To Expect
Mon 21 Oct 24, 07:04 AMHere’s Why PACCAR (PCAR) Fell in Q3
Fri 18 Oct 24, 12:52 PMStay Ahead of the Game With Paccar (PCAR) Q3 Earnings: Wall Street's Insights on Key Metrics
Thu 17 Oct 24, 01:15 PMAnalysts Estimate Tesla (TSLA) to Report a Decline in Earnings: What to Look Out for
Wed 16 Oct 24, 02:01 PMAnalysts Estimate Paccar (PCAR) to Report a Decline in Earnings: What to Look Out for
Tue 15 Oct 24, 02:00 PMPaccar (PCAR) Stock Moves -0.42%: What You Should Know
Mon 07 Oct 24, 10:15 PMSpotting Winners: Wabash (NYSE:WNC) And Heavy Transportation Equipment Stocks In Q2
Fri 04 Oct 24, 09:42 AMPaccar (PCAR) Advances While Market Declines: Some Information for Investors
Fri 27 Sep 24, 10:00 PMPaccar (PCAR) Beats Stock Market Upswing: What Investors Need to Know
Tue 24 Sep 24, 10:15 PMHeavy Transportation Equipment Stocks Q2 Results: Benchmarking Federal Signal (NYSE:FSS)
Fri 20 Sep 24, 08:44 AMBreakdown | 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 |
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 |
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.
777 - 106th Avenue N.E., Bellevue, WA, United States, 98004
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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