PACCAR Inc (NASDAQ:PCAR)
96.18 USD
+1.530 1.617%Sponsored Reports
Previous Close (in USD) | 94.65 |
---|---|
Change | +1.530 1.617% |
52 W H/L (in USD) | 125.148/65.416 |
EBITDA (in USD) | 6449.1M |
PE Ratio | 11.36 |
Volume | 2351096 |
Diluted Eps TTM | 9.50 |
Total Assets (in USD) | 40823.4M |
---|---|
Total Liabilities (in USD) | 24944.6M |
Revenue TTM (in USD) | 35398.402M |
Cash (in USD) | 7181.7M |
Market Cap (in USD) | 56,581.452 M |
Revenue Per Share TTM | 67.522 |
Gross Profit TTM (in USD) | 4612.2M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
PACCAR Inc
Employees: 32400
Key Executives
Sr. No. | Name | Title | Year Born |
---|---|---|---|
1. | Mr. R. Preston Feight | CEO & Director | 1968 |
2. | Mr. Harrie C. A. M. Schippers | Pres & CFO | 1963 |
3. | Mr. Darrin C. Siver | Sr. VP | 1967 |
4. | Mr. C. Michael Dozier | Sr. VP | 1966 |
5. | Mr. Michael T. Barkley | Sr. VP & Controller | 1955 |
6. | Mr. Mark C. Pigott | Exec. Chairman | 1954 |
7. | Mr. John N. Rich | VP & CTO | 1970 |
8. | Ms. A. Lily Ley | VP & Chief Information Officer | 1966 |
9. | Mr. Ken Hastings | Sr. Director of Investor Relations | NA |
10. | Mr. Michael K. Walton | VP & Gen. Counsel | 1965 |
Peers
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) |
CAT
Caterpillar Inc |
+4.460 1.268% | 352.59 | 16.450 | 14.124 | 2.215 | 7.198 | 2.674 | 12.232 |
DE
Deere & Company |
+3.920 1.027% | 382.2 | 11.460 | 13.680 | 1.773 | 4.982 | 2.719 | 9.374 |
VLVLY
Volvo AB ADR |
+0.270 1.030% | 26.43 | 12.060 | 12.837 | 0.096 | 3.053 | 0.128 | 0.830 |
VOLVF
Volvo AB ser. B |
0.000 0.000% | 26.68 | 11.950 | 12.674 | 0.096 | 3.013 | 0.129 | 0.839 |
Income Statement
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Income Before Tax | 3848.7M | 2378.6M | 1657.9M | 3099.2M | 2810.2M |
Minority Interest | - | - | - | - | 0M |
Net Income | 3011.6M | 1852.1M | 1298.4M | 2387.9M | 2195.1M |
Selling General Administrative | 726.3M | 676.8M | 581.4M | 698.5M | 644.7M |
Gross Profit | 4751.6M | 3291.9M | 2452M | 4015.4M | 3655.8M |
Reconciled Depreciation | 790.2M | 903.3M | 1049M | 1077.3M | 1054.1M |
Ebit | 3617.6M | 2275M | 1532M | 2892.6M | 2627.6M |
Ebitda | 4407.8M | 3178.3M | 2581M | 3969.9M | 3681.7M |
Depreciation And Amortization | 790.2M | 903.3M | 1049M | 1077.3M | 1054.1M |
Operating Income | 3617.6M | 2275M | 1532M | 2892.6M | 2627.6M |
Other Operating Expenses | 25141.1M | 21231.8M | 17160.6M | 22624.8M | 20807.2M |
Interest Expense | 109.1M | 1120.3M | 1200.1M | 206.6M | 182.6M |
Tax Provision | 837.1M | 526.5M | 359.5M | 711.3M | 615.1M |
Interest Income | - | 72.6M | 54.1M | 42M | 60.8M |
Net Interest Income | 109.1M | -1047.7M | 54.1M | 42M | 60.8M |
Income Tax Expense | 837.1M | 526.5M | 359.5M | 711.3M | 615.1M |
Total Revenue | 28819.7M | 23522.3M | 18728.5M | 25599.7M | 23495.7M |
Total Operating Expenses | 1073M | 1001.4M | 884.1M | 1040.5M | 967.3M |
Cost Of Revenue | 24068.1M | 20230.4M | 16276.5M | 21584.3M | 19839.9M |
Total Other Income Expense Net | 231.1M | 103.6M | 125.9M | 206.6M | 182.6M |
Net Income From Continuing Ops | 3011.6M | 1852.1M | 1298.4M | 2387.9M | 2195.1M |
Net Income Applicable To Common Shares | 3011.6M | 1852.1M | 1298.4M | 2387.9M | 2195.1M |
Balance Sheet
(Currency in USD)Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
---|---|---|---|---|---|
Total Assets | 40823.4M | 33275.5M | 29301.7M | 28285.1M | 28361.1M |
Intangible Assets | - | - | - | - | - |
Other Current Assets | 680.6M | 682M | 732.9M | 515.6M | 388M |
Total Liab | 24944.6M | 20108.4M | 17864.3M | 17870M | 18655M |
Total Stockholder Equity | 15878.8M | 13167.1M | 11437.4M | 10415.1M | 9706.1M |
Other Current Liab | -5211.5M | -10451.1M | 1373.3M | 1241.6M | 843M |
Common Stock | 523.3M | 522M | 347.3M | 346.6M | 346.3M |
Capital Stock | 523.3M | 522M | 347.3M | 346.6M | 346.3M |
Retained Earnings | 15780.3M | 13402.4M | 11869.2M | 11005.2M | 10398.5M |
Good Will | - | - | - | - | - |
Other Assets | - | 3433.7M | 0.003M | 3848M | 810.9M |
Cash | 7181.7M | 6158.9M | 3428.3M | 3539.6M | 4175.1M |
Cash And Equivalents | - | - | - | - | - |
Total Current Liabilities | 9015.8M | 7185.6M | 6217.6M | 5601.1M | 6013.1M |
Current Deferred Revenue | 142.6M | 7185.6M | -4398.4M | -4355.1M | -4640.2M |
Net Debt | 7195.4M | 10029.4M | 7332.6M | 7771.1M | 7634.9M |
Short Term Debt | 5068.9M | 3265.5M | 3025.1M | 3113.5M | 3797.2M |
Short Long Term Debt | 5068.9M | 3265.5M | 3025.1M | 3113.5M | 3797.2M |
Short Long Term Debt Total | 14377.1M | 16188.3M | 10760.9M | 11310.7M | 11810M |
Other Stockholder Equity | -523.3M | 196.1M | 142M | 113.6M | 61.4M |
Property Plant Equipment | - | 3468.4M | 5726.4M | 3270.4M | 2883.8M |
Total Current Assets | 13434.1M | 10277.5M | 8156.4M | 7253.4M | 7628.7M |
Long Term Investments | - | 13791.9M | 11920.8M | 11820.7M | 12086M |
Short Term Investments | 1477.6M | 1614.2M | 1559.4M | 1429M | 1162.1M |
Net Receivables | 2198.1M | 1919.8M | 1575.1M | 1197.5M | 1306.1M |
Long Term Debt | 9165.6M | 7866.7M | 7128.8M | 7508.9M | 7112.5M |
Inventory | 2576.7M | 2198.8M | 1768.3M | 1221.9M | 1153.2M |
Accounts Payable | 9015.8M | 7185.6M | 6217.6M | 5601.1M | 6013.1M |
Accumulated Other Comprehensive Income | -693.9M | -953.4M | -921.1M | -1050.3M | -1100.1M |
Non Currrent Assets Other | 13782.2M | 2350M | 15418.9M | 15799.8M | 16071.4M |
Non Current Assets Total | 27389.3M | 22998M | 21145.3M | 21031.7M | 20732.4M |
Capital Lease Obligations | 142.6M | 209.2M | 329.1M | 457.4M | 587.3M |
Long Term Debt Total | - | 7866.7M | 7128.8M | 7508.9M | 7112.5M |
Cash Flow
(Currency in USD)Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
---|---|---|---|---|---|
Investments | -2645.6M | -2033M | -176.1M | -909.9M | -828.1M |
Total Cashflows From Investing Activities | - | -2033M | -1362.7M | -1875.8M | -2207.4M |
Total Cash From Financing Activities | 1102.2M | 304.9M | -882.9M | -1808.5M | 83.4M |
Net Income | 4600.8M | 3011.6M | 1852.1M | 1298.4M | 2387.9M |
Change In Cash | -2269.6M | 1262.6M | -111.3M | -635.5M | 739.2M |
Begin Period Cash Flow | 4690.9M | 3428.3M | 3539.6M | 4175.1M | 3435.9M |
End Period Cash Flow | 2421.3M | 4690.9M | 3428.3M | 3539.6M | 4175.1M |
Total Cash From Operating Activities | 4190M | 3027M | 2186.7M | 2987.2M | 2860.3M |
Depreciation | -923.9M | 790.2M | 903.3M | 1049M | 1077.3M |
Other Cashflows From Investing Activities | - | 698.5M | 903.5M | 672.5M | 591.5M |
Dividends Paid | 1518.6M | 1004.7M | 708M | 1239.8M | 1138.6M |
Change To Inventory | -350.7M | -272.7M | -610.3M | -48.2M | 24.6M |
Sale Purchase Of Stock | -3.5M | -2.1M | -1.5M | -42.1M | -110.2M |
Other Cashflows From Financing Activities | 5145.6M | 3577.5M | 37.5M | 1371.9M | 3122.2M |
Capital Expenditures | 1262.5M | 1390.5M | 1632.8M | 1638.4M | 1970.8M |
Change In Working Capital | -1334.7M | -809.5M | -239M | 891.2M | -595.5M |
Other Non Cash Items | 1847.8M | 207M | -329.7M | -251.4M | -9.4M |
Free Cash Flow | 2927.5M | 1636.5M | 553.9M | 1348.8M | 889.5M |
Funds
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | Vanguard Total Stock Mkt Idx Inv | 4 months ago | 16471115 |
2. | Vanguard Institutional 500 Index Trust | 4 months ago | 13305257 |
3. | Vanguard Mid Cap Index Institutional | 4 months ago | 11403626 |
4. | Invesco QQQ Trust | 4 months ago | 9844319 |
5. | Fidelity 500 Index | 5 months ago | 6321727 |
6. | SPDR® S&P 500 ETF Trust | 4 months ago | 6185339 |
7. | iShares Core S&P 500 ETF | 4 months ago | 5386934 |
8. | Fidelity Contrafund | 5 months ago | 4458998 |
9. | Vanguard Value Index Inv | 4 months ago | 4355463 |
10. | MFS Large Cap Value Equity | 5 months ago | 3888666 |
11. | MFS Value A | 4 months ago | 3853916 |
12. | Vanguard Mid-Cap Value ETF | 4 months ago | 3686529 |
13. | Vanguard Institutional Index I | 4 months ago | 3418178 |
14. | American Funds Washington Mutual A | 5 months ago | 3273248 |
15. | Capital Group Wash Mutual Invtrs Comp | 5 months ago | 3273248 |
16. | State St S&P 500® Indx SL Cl III | 4 months ago | 2523482 |
17. | Industrial Select Sector SPDR® ETF | 4 months ago | 2514138 |
18. | Vanguard High Dividend Yield ETF | 4 months ago | 2065194 |
19. | Principal Equity Income A | 4 months ago | 1884786 |
20. | Fidelity Contrafund Commingled Pl O | 5 months ago | 1882367 |
Institutions
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | Vanguard Group Inc | 8 months ago | 62167253 |
2. | BlackRock Inc | 8 months ago | 36728140 |
3. | State Street Corporation | 8 months ago | 21639073 |
4. | Geode Capital Management, LLC | 8 months ago | 12625245 |
5. | FMR Inc | 8 months ago | 12084007 |
6. | Bank of America Corp | 8 months ago | 11055596 |
7. | Massachusetts Financial Services Company | 8 months ago | 7813702 |
8. | Goldman Sachs Group Inc | 8 months ago | 7248256 |
9. | Morgan Stanley - Brokerage Accounts | 8 months ago | 6461963 |
10. | Dimensional Fund Advisors, Inc. | 8 months ago | 5379713 |
11. | Northern Trust Corp | 8 months ago | 5304143 |
12. | AllianceBernstein L.P. | 8 months ago | 5051399 |
13. | Fisher Asset Management, LLC | 8 months ago | 4910042 |
14. | NORGES BANK | 8 months ago | 4590765 |
15. | Legal & General Group PLC | 8 months ago | 4478831 |
16. | Amvescap Plc. | 8 months ago | 3767793 |
17. | Bank of New York Mellon Corp | 8 months ago | 3758145 |
18. | Citadel Advisors Llc | 11 months ago | 3644989 |
19. | U.S. Bancorp | 8 months ago | 3625198 |
20. | Ontario Teachers Pension Plan Board | 8 months ago | 3501228 |
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