PCAR - PACCAR Inc
NASDAQ
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Industrials
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Farm & Heavy Construction Machinery
Bellevue,
United States
Type: Equity
PCAR price evolution
PCAR
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $5871.5 | $6194.5 | $7181.7 | |
| Short term investments | $2145.5 | $1831.4 | $1822.6 | |
| Net receivables | $2199.2 | $2731.3 | $2410.9 | $2198.1 |
| Inventory | $2644.8 | $2783 | $2742.6 | $2576.7 |
| Total current assets | $13996.8 | $13999.6 | $13503.1 | $13434.1 |
| Long term investments | $18112.7 | $17873.1 | $17571.7 | |
| Property, plant & equipment | $4040.9 | $6010.5 | $5952.3 | $3780.1 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $27177 | $26870.5 | $26708.7 | |
| Total investments | $20258.2 | $19704.5 | $19394.3 | |
| Total assets | $43281.8 | $41176.6 | $40373.6 | $40823.4 |
| Current liabilities | ||||
| Accounts payable | $7309.7 | $6380.1 | $6704.9 | $9015.8 |
| Deferred revenue | $115.6 | $127.2 | $142.6 | |
| Short long term debt | ||||
| Total current liabilities | $7309.7 | $5270.6 | $5522.3 | $9015.8 |
| Long term debt | $15519.9 | $14405 | $14029.7 | $14234.5 |
| Total noncurrent liabilities | $18203.1 | $17979.4 | $18193.3 | |
| Total debt | $14405 | $14029.7 | $14234.5 | |
| Total liabilities | $24618.2 | $23473.7 | $23501.7 | $24944.6 |
| Shareholders' equity | ||||
| Retained earnings | $18613.2 | $17798.6 | $16833.7 | $15780.3 |
| Other shareholder equity | $18663.6 | -$945.2 | -$800.2 | $15878.8 |
| Total shareholder equity | $17702.9 | $16871.9 | $15878.8 | |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $7181.7 | $4690.9 | $3428.3 | $3539.6 |
| Short term investments | $1822.6 | $1614.2 | $1559.4 | $1429 |
| Net receivables | $2198.1 | $1919.8 | $1575.1 | $1197.5 |
| Inventory | $2576.7 | $2198.8 | $1768.3 | $1221.9 |
| Total current assets | $13434.1 | $10277.5 | $8889.3 | $7769 |
| Long term investments | $17571.7 | $13791.9 | $11920.8 | $11820.7 |
| Property, plant & equipment | $3780.1 | $3468.4 | $6587 | $6855.1 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $26708.7 | $22316 | $20412.4 | $20491 |
| Total investments | $19394.3 | $15406.1 | $13480.2 | $13249.7 |
| Total assets | $40823.4 | $33275.5 | $29301.7 | $28260 |
| Current liabilities | ||||
| Accounts payable | $9015.8 | $7185.6 | $4555.4 | $3974.9 |
| Deferred revenue | $142.6 | $209.2 | $329.1 | $457.4 |
| Short long term debt | ||||
| Total current liabilities | $9015.8 | $7185.6 | $4452 | $3656.5 |
| Long term debt | $14234.5 | $11473.4 | $10431.8 | $10853.3 |
| Total noncurrent liabilities | $18193.3 | $14622.1 | $13412.3 | $14213.5 |
| Total debt | $14234.5 | $11471.6 | $10431.8 | $10853.3 |
| Total liabilities | $24944.6 | $20108.4 | $17864.3 | $17870 |
| Shareholders' equity | ||||
| Retained earnings | $15780.3 | $13402.4 | $11869.2 | $11005.2 |
| Other shareholder equity | $15878.8 | $13167.1 | -$921.1 | -$1050.3 |
| Total shareholder equity | $15878.8 | $13167.1 | $11437.4 | $10390 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $8239.9 | $8772.1 | $8744.3 | $9076.6 |
| Cost of revenue | $6772.3 | $6673.8 | ||
| Gross Profit | $1812.2 | $1999.8 | $2070.5 | $2153.9 |
| Operating activities | ||||
| Research & development | $117.1 | $105.5 | ||
| Selling, general & administrative | $183.5 | $186.6 | ||
| Total operating expenses | $323.9 | $485.9 | $488.5 | $320.2 |
| Operating income | $1513.9 | $1582 | ||
| Income from continuing operations | ||||
| EBIT | $1633.3 | $1694.5 | ||
| Income tax expense | $284.2 | $338.2 | $339.2 | $224 |
| Interest expense | -$232 | $172.5 | $160 | -$192.4 |
| Net income | ||||
| Net income | $972.1 | $1122.6 | $1195.3 | $1417.3 |
| Income (for common shares) | $1122.6 | $1195.3 | ||
| (in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Jan 2022 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $35127.4 | $28819.7 | $18728.5 | |
| Cost of revenue | $23291 | $15076.4 | ||
| Gross Profit | $8233.2 | $5528.7 | $3652.1 | |
| Operating activities | ||||
| Research & development | $341.2 | $273.9 | ||
| Selling, general & administrative | $726.3 | $581.4 | ||
| Total operating expenses | $1195.5 | $1633.8 | $1892.1 | |
| Operating income | $3894.9 | $1760 | ||
| Income from continuing operations | ||||
| EBIT | $4065 | $1850 | ||
| Income tax expense | $1117.4 | $837.1 | $359.5 | |
| Interest expense | -$1319.5 | $216.3 | $192.1 | |
| Net income | ||||
| Net income | $4600.8 | $3011.6 | $1298.4 | |
| Income (for common shares) | $3011.6 | $1298.4 | ||
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Net income | $1122.6 | $1195.3 | ||
| Operating activities | ||||
| Depreciation | $231.9 | $235 | ||
| Business acquisitions & disposals | $183.8 | $169.1 | ||
| Stock-based compensation | ||||
| Total cash flows from operations | $440 | $1469 | ||
| Investing activities | ||||
| Capital expenditures | -$512.8 | -$351.8 | ||
| Investments | -$662.9 | -$343.2 | ||
| Total cash flows from investing | -$2755.3 | -$1043.7 | -$526.1 | -$2870.9 |
| Financing activities | ||||
| Dividends paid | -$2131.1 | -$157.3 | -$1816.5 | -$1518.6 |
| Sale and purchase of stock | $6.9 | $31.4 | ||
| Net borrowings | $451.1 | -$94.9 | ||
| Total cash flows from financing | -$766.4 | $300.7 | -$1880 | $1102.2 |
| Effect of exchange rate | -$6 | -$20 | -$50.1 | $69.5 |
| Change in cash and equivalents | -$332.5 | -$323 | -$987.2 | $2490.8 |
| (in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $3011.6 | $1852.1 | $1298.4 | |
| Operating activities | ||||
| Depreciation | $790.2 | $903.3 | $1049 | |
| Business acquisitions & disposals | $687.7 | $904.1 | $601.9 | |
| Stock-based compensation | ||||
| Total cash flows from operations | $3027 | $2186.7 | $2987.2 | |
| Investing activities | ||||
| Capital expenditures | -$1390.5 | -$1632.8 | -$1638.4 | |
| Investments | -$1356.9 | -$621.2 | -$856.6 | |
| Total cash flows from investing | -$2870.9 | -$2033 | -$1362.7 | -$1875.8 |
| Financing activities | ||||
| Dividends paid | -$1518.6 | -$1004.7 | -$708 | -$1239.8 |
| Sale and purchase of stock | $33.6 | $36 | $11.6 | |
| Net borrowings | $1276 | -$210.9 | -$580.3 | |
| Total cash flows from financing | $1102.2 | $304.9 | -$882.9 | -$1808.5 |
| Effect of exchange rate | $69.5 | -$36.3 | -$52.4 | $61.6 |
| Change in cash and equivalents | $2490.8 | $1262.6 | -$111.3 | -$635.5 |
News
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Earnings call transcript: PACCAR Q4 2024 misses EPS forecasts, stock rises By...
Investing.com
1 Feb 2025
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Blue Trust Inc. Grows Stock Holdings in PACCAR Inc (NASDAQ:PCAR)
ETF DAILY NEWS
31 Jan 2025
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Flagship Harbor Advisors LLC Sells 2,117 Shares of PACCAR Inc (NASDAQ:PCAR)
ETF DAILY NEWS
29 Jan 2025
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Company News for Jan 29, 2025
Zacks · via Yahoo Finance
29 Jan 2025
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PACCAR's Q4 Earnings Disappoint, Plans Infrastructure Spending And Tech...
Benzinga · via AOL
28 Jan 2025
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PACCAR Q4 Earnings Top, Parts Unit Posts Better-Than-Expected Profits
Zacks · via Yahoo Finance
28 Jan 2025
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PACCAR Gears Up to Report Q4 Earnings: Here's What to Expect
Zacks · via Yahoo Finance
27 Jan 2025
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Implied Volatility Surging for PACCAR (PCAR) Stock Options
Zacks · via Yahoo Finance
27 Jan 2025
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Morgan Stanley Reveals Top 20 AI-Driven Stocks as Adoption Hits Critical Mass -...
Benzinga
26 Jan 2025
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Ballentine Partners LLC Increases Stock Holdings in PACCAR Inc (NASDAQ:PCAR)
ETF DAILY NEWS
24 Jan 2025
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Fundamentals
| Market cap | $49.25B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 524.30M |
| Revenue | $34.83B |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $4.71B |
| Revenue Q/Q | -5.25% |
| Revenue Y/Y | N/A |
| P/E ratio | 10.46 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 1.41 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | $8.98 |
|---|---|
| ROA | 11.37% |
| ROE | N/A |
| Debt/Equity | 1.57 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.91 |
| Quick ratio | 1.55 |