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Last update at 2024-09-13T20:00:00Z
Paccar (PCAR) Laps the Stock Market: Here's Why
Mon 09 Sep 24, 10:00 PMPaccar (PCAR) Stock Moves -0.63%: What You Should Know
Tue 03 Sep 24, 10:00 PMPaccar (PCAR) Gains As Market Dips: What You Should Know
Wed 28 Aug 24, 10:00 PMWhy Is Paccar (PCAR) Down 2.9% Since Last Earnings Report?
Thu 22 Aug 24, 03:30 PMQ2 Rundown: Shyft (NASDAQ:SHYF) Vs Other Heavy Transportation Equipment Stocks
Thu 22 Aug 24, 08:07 AMHeavy Transportation Equipment Stocks Q2 Teardown: PACCAR (NASDAQ:PCAR) Vs The Rest
Tue 20 Aug 24, 07:43 AM3 Meme Stocks to Sell Before You Regret It
Tue 06 Aug 24, 11:00 AMThe Sane Portfolio Cruises Into Its 23rd Year
Mon 05 Aug 24, 05:23 PMDecoding PACCAR Inc (PCAR): A Strategic SWOT Insight
Thu 01 Aug 24, 05:01 AMTrinity (TRN) Reports Earnings Tomorrow: What To Expect
Wed 31 Jul 24, 07:04 AM| 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 |
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 |
0.05 0.05% | 95.12 | 11.36 | 14.99 | 1.76 | 3.90 | 1.92 | 9.79 |
| CAT Caterpillar Inc |
5.73 1.69% | 345.31 | 16.45 | 14.12 | 2.21 | 7.20 | 2.67 | 12.23 |
| DE Deere & Company |
7.68 1.98% | 394.68 | 11.46 | 13.68 | 1.77 | 4.98 | 2.72 | 9.37 |
| VLVLY Volvo AB ADR |
0.34 1.38% | 24.89 | 12.06 | 12.84 | 0.10 | 3.05 | 0.13 | 0.83 |
| VOLVF Volvo AB ser. B |
- -% | 24.85 | 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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