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PACCAR Inc

Industrials US PCAR

93.69USD
-0.36(0.38%)

Last update at 2025-07-18T16:49:00Z

Day Range

93.4895.25
LowHigh

52 Week Range

84.36115.03
LowHigh

Fundamentals

  • Previous Close 94.05
  • Market Cap50759.34M
  • Volume1155862
  • P/E Ratio14.67
  • Dividend Yield1.36%
  • EBITDA4819.50M
  • Revenue TTM32361.20M
  • Revenue Per Share TTM61.58
  • Gross Profit TTM 5399.00M
  • Diluted EPS TTM6.59

Source: TradingView
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Analyst Recommendations

Financials

Income Statement

Balance Sheet

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 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Total assets 43418.90M 40823.40M 33275.50M 29301.70M 28285.10M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 751.20M 680.60M 682.00M 732.90M 515.60M
Total liab 25912.00M 24944.60M 20108.40M 17864.30M 17870.00M
Total stockholder equity 17506.90M 15878.80M 13167.10M 11437.40M 10415.10M
Deferred long term liab - - 624.40M 590.40M 854.60M
Other current liab 4261.30M -5211.50000M -10451.10000M 1373.30M 1241.60M
Common stock 524.40M 523.30M 522.00M 347.30M 346.60M
Capital stock 524.40M 523.30M 522.00M 347.30M 346.60M
Retained earnings 17751.00M 15780.30M 13402.40M 11869.20M 11005.20M
Other liab - - 1428.80M 1469.20M 1546.30M
Good will - - - - -
Other assets 20255.20M - 3433.70M 0.00328M 3848.00M
Cash 7060.80M 7181.70M 6158.90M 3428.30M 3539.60M
Cash and equivalents - - - - -
Total current liabilities 12970.20M 9015.80M 7185.60M 6217.60M 5601.10M
Current deferred revenue - 142.60M 7185.60M -4398.40000M -4355.10000M
Net debt 8834.20M 7195.40M 10029.40M 7332.60M 7771.10M
Short term debt 6003.80M 5068.90M 3265.50M 3025.10M 3113.50M
Short long term debt 5484.90M 5068.90M 3265.50M 3025.10M 3113.50M
Short long term debt total 15895.00M 14377.10M 16188.30M 10760.90M 11310.70M
Other stockholder equity 344.80M -523.30000M 196.10M 142.00M 113.60M
Property plant equipment - - 3468.40M 5726.40M 3270.40M
Total current assets 13950.80M 13434.10M 10277.50M 8156.40M 7253.40M
Long term investments - - 13791.90M 11920.80M 11820.70M
Net tangible assets - - 13167.10M 11437.40M 10390.00M
Short term investments 2589.10M 1477.60M 1614.20M 1559.40M 1429.00M
Net receivables 1933.80M 2198.10M 1919.80M 1575.10M 1197.50M
Long term debt 10410.10M 9165.60M 7866.70M 7128.80M 7508.90M
Inventory 2367.10M 2576.70M 2198.80M 1768.30M 1221.90M
Accounts payable 2705.10M 9015.80M 7185.60M 6217.60M 5601.10M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -1113.30000M -693.90000M -953.40000M -921.10000M -1050.30000M
Additional paid in capital - - - - -
Common stock total equity - - 522.00M 347.30M 346.60M
Preferred stock total equity - - - - -
Retained earnings total equity - - 13402.40M 11869.20M 11005.20M
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 2156.30M 13782.20M 2350.00M 15418.90M 15799.80M
Deferred long term asset charges - - - - -
Non current assets total 9212.90M 27389.30M 22998.00M 21145.30M 21031.70M
Capital lease obligations - 142.60M 209.20M 329.10M 457.40M
Long term debt total - - 7866.70M 7128.80M 7508.90M
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Investments -4487.30000M -2645.60000M -2033.00000M -176.10000M -909.90000M
Change to liabilities - - 1178.90M 793.10M 92.80M
Total cashflows from investing activities - - -2033.00000M -1362.70000M -1875.80000M
Net borrowings - - 1276.00M -210.90000M -580.30000M
Total cash from financing activities -123.10000M 1102.20M 304.90M -882.90000M -1808.50000M
Change to operating activities - - 262.40M -112.50000M -115.20000M
Net income 4162.00M 4600.80M 3011.60M 1852.10M 1298.40M
Change in cash -120.90000M 2490.80M 1262.60M -111.30000M -635.50000M
Begin period cash flow 7181.70M 4690.90M 3428.30M 3539.60M 4175.10M
End period cash flow 7060.80M 7181.70M 4690.90M 3428.30M 3539.60M
Total cash from operating activities 4640.90M 4190.00M 3027.00M 2186.70M 2987.20M
Issuance of capital stock - - - - -
Depreciation 916.90M 923.90M 790.20M 903.30M 1049.00M
Other cashflows from investing activities -1776.20000M -1444.90000M 698.50M 903.50M 672.50M
Dividends paid 2288.50M 1518.60M 1004.70M 708.00M 1239.80M
Change to inventory 42.50M -350.70000M -272.70000M -610.30000M -48.20000M
Change to account receivables 0.10M -1266.50000M 125.90M -329.80000M 20.00M
Sale purchase of stock -4.50000M -3.50000M -2.10000M -1.50000M -42.10000M
Other cashflows from financing activities 51.90M 51.50M 3577.50M 37.50M 1371.90M
Change to netincome - - -227.70000M -329.70000M -136.20000M
Capital expenditures 1745.60M 1262.50M 1390.50M 1632.80M 1638.40M
Change receivables - - -1377.10000M -322.10000M 993.00M
Cash flows other operating - - 381.80M 421.10M 537.80M
Exchange rate changes - - - - -
Cash and cash equivalents changes - - 1298.90M -58.90000M -697.10000M
Change in working capital -419.80000M -1081.50000M -809.50000M -239.00000M 891.20M
Stock based compensation - 21.20M 35.70M 212.90M 0.50M
Other non cash items 61.10M 50.50M 207.00M -329.70000M -251.40000M
Free cash flow 2895.30M 2927.50M 1636.50M 553.90M 1348.80M

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		 -0.36 0.38% 93.69 14.67 14.31 1.57 2.82 1.79 11.08
CAT
Caterpillar Inc		 -4.15 0.99% 413.92 18.01 18.38 2.86 9.94 3.43 14.02
DE
Deere & Company		 -0.655 0.13% 498.49 11.46 13.68 1.77 4.98 2.72 9.37
VLVLY
Volvo AB ADR		 -0.25 0.92% 26.78 12.06 12.84 0.10 3.05 0.13 0.83
VOLVF
Volvo AB ser. B		 - -% 27.01 11.95 12.67 0.10 3.01 0.13 0.84

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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 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 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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