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 $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $7181.7 | $5906.3 | $5145.9 | $4410.1 |
| Short term investments | $1822.6 | $1743.1 | $1690.5 | $1638.9 |
| Net receivables | $2198.1 | $2303.6 | $2350.9 | $2347 |
| Inventory | $2576.7 | $2622.4 | $2712.9 | $2609.2 |
| Total current assets | $13434.1 | $12366 | $12391.5 | $11649.6 |
| Long term investments | $17571.7 | $16260.4 | $15664.3 | $14541.7 |
| Property, plant & equipment | $3780.1 | $3613.7 | $6116.2 | $6214.8 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $26708.7 | $24963 | $24476.2 | $23176.8 |
| Total investments | $19394.3 | $18003.5 | $17354.8 | $16180.6 |
| Total assets | $40823.4 | $38039.5 | $36867.7 | $34826.4 |
| Current liabilities | ||||
| Accounts payable | $9015.8 | $7371.3 | $6361.5 | $6307.4 |
| Deferred revenue | $142.6 | $162.4 | $179.9 | $193.5 |
| Short long term debt | ||||
| Total current liabilities | $9015.8 | $7371.3 | $5333.5 | $5438.5 |
| Long term debt | $14234.5 | $12925.6 | $12590.1 | $11915.8 |
| Total noncurrent liabilities | $18193.3 | $16778.5 | $16454.9 | $15505.9 |
| Total debt | $14234.5 | $12925.6 | $12590.1 | $11915.8 |
| Total liabilities | $24944.6 | $22016.4 | $21788.4 | $20944.4 |
| Shareholders' equity | ||||
| Retained earnings | $15780.3 | $16182.4 | $15095.5 | $14005.3 |
| Other shareholder equity | $15878.8 | $16023.1 | -$777.8 | -$873.2 |
| Total shareholder equity | $15878.8 | $16023.1 | $15079.3 | $13882 |
| (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 $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $9076.6 | $8696.4 | $8473.3 | |
| Cost of revenue | $6493.1 | |||
| Gross Profit | $2153.9 | $2069.7 | $1980.2 | |
| Operating activities | ||||
| Research & development | $97.2 | |||
| Selling, general & administrative | $195 | |||
| Total operating expenses | $320.2 | $292 | $437.6 | |
| Operating income | $1542.6 | |||
| Income from continuing operations | ||||
| EBIT | $1012.8 | |||
| Income tax expense | $224 | $360.9 | $185.1 | |
| Interest expense | -$192.4 | -$188.3 | $93.8 | |
| Net income | ||||
| Net income | $1417.3 | $1228.5 | $733.9 | |
| Income (for common shares) | $733.9 | |||
| (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 $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Net income | $1221.1 | $733.9 | ||
| Operating activities | ||||
| Depreciation | $223.4 | $221.1 | ||
| Business acquisitions & disposals | $145.5 | $171.4 | ||
| Stock-based compensation | ||||
| Total cash flows from operations | $975.5 | $684.8 | ||
| Investing activities | ||||
| Capital expenditures | -$271.6 | -$291.8 | ||
| Investments | -$625.9 | -$189.8 | ||
| Total cash flows from investing | -$2870.9 | -$1931.1 | -$752 | -$292.7 |
| Financing activities | ||||
| Dividends paid | -$1518.6 | -$1377.3 | -$130.7 | -$1105.3 |
| Sale and purchase of stock | $8.3 | $17.5 | ||
| Net borrowings | $614.6 | $397 | ||
| Total cash flows from financing | $1102.2 | $159.5 | $492.2 | -$690.8 |
| Effect of exchange rate | $69.5 | -$16.3 | $20.1 | $17.9 |
| Change in cash and equivalents | $2490.8 | $1215.4 | $735.8 | -$280.8 |
| (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
|
3 Auto Stocks Poised to Outpace Q1 Earnings Estimates
Zacks via Yahoo Finance
6 hours ago
|
|
Madison Mid Cap Fund Q1 2024 Investment Strategy Letter
Seeking Alpha
16 hours ago
|
|
Polaris Inc (PII) Q1 Earnings Top Estimates
Zacks via Yahoo Finance
23 Apr 2024
|
|
PACCAR (PCAR) to Report Q1 Earnings: Here's What to Expect
Zacks via Yahoo Finance
23 Apr 2024
|
|
Lindbrook Capital LLC Acquires 478 Shares of PACCAR Inc (NASDAQ:PCAR)
ETF DAILY NEWS
22 Apr 2024
|
|
Ford (F) Gears Up to Report Q1 Earnings: What's in the Cards?
Zacks via Yahoo Finance
22 Apr 2024
|
|
J.W. Cole Advisors Inc. Purchases 4,146 Shares of PACCAR Inc (NASDAQ:PCAR)
ETF DAILY NEWS
21 Apr 2024
|
|
Strs Ohio Sells 4,704 Shares of PACCAR Inc (NASDAQ:PCAR)
ETF DAILY NEWS
19 Apr 2024
|
|
PACCAR (NASDAQ:PCAR) PT Raised to $121.00
ETF DAILY NEWS
17 Apr 2024
|
|
PACCAR (PCAR) Rose on Continued Strong Performance
Insider Monkey via Yahoo Finance
17 Apr 2024
|
Fundamentals
| Market cap | $59.30B |
|---|---|
| Enterprise value | $66.35B |
| Shares outstanding | 523.30M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | 11.65% |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | InfinityT |
| Book/Share | 0.00 |
| Cash/Share | 13.72 |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 1.57 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.49 |
| Quick ratio | 1.20 |