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PACCAR Inc (NASDAQ:PCAR)
103.04 USD
-1.530 1.463%Sponsored Reports
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| Previous Close (in USD) | 104.57 |
|---|---|
| Change | -1.530 1.463% |
| 52 W H/L (in USD) | 125.148/65.416 |
| EBITDA (in USD) | 6449.1M |
| PE Ratio | 11.36 |
| Volume | 74341 |
| 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
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.
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 |
-4.510 1.236% | 361.52 | 18.010 | 18.382 | 2.856 | 9.938 | 3.427 | 14.018 |
|
DE
Deere & Company |
-7.400 1.721% | 427.24 | 11.460 | 13.680 | 1.773 | 4.982 | 2.719 | 9.374 |
|
VLVLY
Volvo AB ADR |
-0.120 0.493% | 24.25 | 12.060 | 12.837 | 0.096 | 3.053 | 0.128 | 0.830 |
|
VOLVF
Volvo AB ser. B |
0.000 0.000% | 24.05 | 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 | 8 months ago | 16471115 |
| 2. | Vanguard Institutional 500 Index Trust | 8 months ago | 13305257 |
| 3. | Vanguard Mid Cap Index Institutional | 8 months ago | 11403626 |
| 4. | Invesco QQQ Trust | 8 months ago | 9844319 |
| 5. | Fidelity 500 Index | 9 months ago | 6321727 |
| 6. | SPDR® S&P 500 ETF Trust | 8 months ago | 6185339 |
| 7. | iShares Core S&P 500 ETF | 8 months ago | 5386934 |
| 8. | Fidelity Contrafund | 9 months ago | 4458998 |
| 9. | Vanguard Value Index Inv | 8 months ago | 4355463 |
| 10. | MFS Large Cap Value Equity | 9 months ago | 3888666 |
| 11. | MFS Value A | 8 months ago | 3853916 |
| 12. | Vanguard Mid-Cap Value ETF | 8 months ago | 3686529 |
| 13. | Vanguard Institutional Index I | 8 months ago | 3418178 |
| 14. | American Funds Washington Mutual A | 9 months ago | 3273248 |
| 15. | Capital Group Wash Mutual Invtrs Comp | 9 months ago | 3273248 |
| 16. | State St S&P 500® Indx SL Cl III | 8 months ago | 2523482 |
| 17. | Industrial Select Sector SPDR® ETF | 8 months ago | 2514138 |
| 18. | Vanguard High Dividend Yield ETF | 8 months ago | 2065194 |
| 19. | Principal Equity Income A | 8 months ago | 1884786 |
| 20. | Fidelity Contrafund Commingled Pl O | 9 months ago | 1882367 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Vanguard Group Inc | 1 year ago | 62167253 |
| 2. | BlackRock Inc | 1 year ago | 36728140 |
| 3. | State Street Corporation | 1 year ago | 21639073 |
| 4. | Geode Capital Management, LLC | 1 year ago | 12625245 |
| 5. | FMR Inc | 1 year ago | 12084007 |
| 6. | Bank of America Corp | 1 year ago | 11055596 |
| 7. | Massachusetts Financial Services Company | 1 year ago | 7813702 |
| 8. | Goldman Sachs Group Inc | 1 year ago | 7248256 |
| 9. | Morgan Stanley - Brokerage Accounts | 1 year ago | 6461963 |
| 10. | Dimensional Fund Advisors, Inc. | 1 year ago | 5379713 |
| 11. | Northern Trust Corp | 1 year ago | 5304143 |
| 12. | AllianceBernstein L.P. | 1 year ago | 5051399 |
| 13. | Fisher Asset Management, LLC | 1 year ago | 4910042 |
| 14. | NORGES BANK | 1 year ago | 4590765 |
| 15. | Legal & General Group PLC | 1 year ago | 4478831 |
| 16. | Amvescap Plc. | 1 year ago | 3767793 |
| 17. | Bank of New York Mellon Corp | 1 year ago | 3758145 |
| 18. | Citadel Advisors Llc | 1 year ago | 3644989 |
| 19. | U.S. Bancorp | 1 year ago | 3625198 |
| 20. | Ontario Teachers Pension Plan Board | 1 year ago | 3501228 |
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