Loading...
XNASPCAR
Market cap55bUSD
Dec 24, Last price  
105.18USD
1D
0.46%
1Q
7.20%
Jan 2017
249.44%
Name

Paccar Inc

Chart & Performance

D1W1MN
XNAS:PCAR chart
P/E
11.99
P/S
1.57
EPS
8.78
Div Yield, %
2.75%
Shrs. gr., 5y
-0.10%
Rev. gr., 5y
8.38%
Revenues
35.13b
+21.89%
11,396,300,00014,057,400,00016,454,100,00015,221,700,00014,972,500,0008,086,500,00010,292,900,00016,355,200,00017,050,500,00017,123,800,00018,997,000,00019,115,100,00017,033,300,00019,456,400,00023,495,700,00025,599,700,00018,728,500,00023,522,300,00028,819,700,00035,127,400,000
Net income
4.60b
+52.77%
906,800,0001,133,200,0001,496,000,0001,227,300,0001,017,900,000111,900,000457,600,0001,042,300,0001,111,600,0001,171,300,0001,358,800,0001,604,000,000521,700,0001,675,200,0002,195,100,0002,387,900,0001,301,200,0001,865,500,0003,011,600,0004,600,800,000
CFO
4.19b
+38.42%
891,000,000986,800,0001,852,700,0002,055,400,0001,304,900,0001,373,300,0001,551,400,0001,592,600,0001,519,000,0002,375,700,0002,123,600,0002,556,000,0002,300,800,0002,715,800,0002,992,300,0002,860,300,0002,987,200,0002,186,700,0003,027,000,0004,190,000,000
Dividend
Feb 12, 20250.33 USD/sh
Earnings
Jan 21, 2025

Profile

PACCAR Inc designs, manufactures, and distributes light, medium, and heavy-duty commercial trucks in the United States, 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.
URL
https://www.paccar.com/
IPO date
Mar 17, 1980
Employees
31,100
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
35,127,400
21.89%
28,819,700
22.52%
23,522,300
25.60%
Cost of revenue
28,396,400
24,409,300
20,554,500
Unusual Expense (Income)
NOPBT
6,731,000
4,410,400
2,967,800
NOPBT Margin
19.16%
15.30%
12.62%
Operating Taxes
1,117,400
837,100
526,500
Tax Rate
16.60%
18.98%
17.74%
NOPAT
5,613,600
3,573,300
2,441,300
Net income
4,600,800
52.77%
3,011,600
61.44%
1,865,500
43.37%
Dividends
(1,518,600)
(1,004,700)
(708,000)
Dividend yield
2.96%
3.06%
2.56%
Proceeds from repurchase of equity
(3,500)
33,600
36,000
BB yield
0.01%
-0.10%
-0.13%
Debt
Debt current
5,085,700
3,265,500
3,025,100
Long-term debt
9,365,300
13,132,000
8,064,900
Deferred revenue
683,200
329,100
Other long-term liabilities
2,909,400
(1,307,600)
2,991,400
Net debt
5,446,700
(6,941,000)
(5,647,000)
Cash flow
Cash from operating activities
4,190,000
3,027,000
2,186,700
CAPEX
(1,262,500)
(1,390,500)
(1,632,800)
Cash from investing activities
(2,871,000)
(2,033,000)
(1,362,700)
Cash from financing activities
1,102,200
304,900
(882,900)
FCF
(11,851,800)
5,834,600
1,510,400
Balance
Cash
9,004,300
6,158,900
4,813,000
Long term investments
17,179,600
11,924,000
Excess cash
7,247,930
21,897,515
15,560,885
Stockholders' equity
15,609,700
12,971,000
11,295,400
Invested Capital
25,848,670
15,760,000
14,223,400
ROIC
26.98%
23.84%
16.92%
ROCE
20.34%
15.02%
11.37%
EV
Common stock shares outstanding
525,000
523,350
522,600
Price
97.65
55.54%
62.78
18.81%
52.84
5.64%
Market cap
51,266,250
56.03%
32,855,912
18.98%
27,614,183
5.94%
EV
56,712,950
25,914,912
21,967,183
EBITDA
7,654,900
5,200,600
3,871,100
EV/EBITDA
7.41
4.98
5.67
Interest
520,400
109,100
1,120,300
Interest/NOPBT
7.73%
2.47%
37.75%