paccar inc. - PCAR

PCAR

Close Chg Chg %
109.99 4.29 3.90%

Open Market

114.28

+4.29 (3.90%)

Volume: 538.94K

Last Updated:

Nov 21, 2024, 11:52 AM EDT

Company Overview: paccar inc. - PCAR

PCAR Key Data

Open

$111.44

Day Range

110.83 - 114.51

52 Week Range

90.04 - 125.50

Market Cap

$57.87B

Shares Outstanding

524.30M

Public Float

514.81M

Beta

0.89

Rev. Per Employee

N/A

P/E Ratio

12.34

EPS

$8.97

Yield

103.28%

Dividend

$0.30

EX-DIVIDEND DATE

Nov 13, 2024

SHORT INTEREST

N/A

AVERAGE VOLUME

2.68M

 

PCAR Performance

1 Week
 
-1.67%
 
1 Month
 
0.26%
 
3 Months
 
14.43%
 
1 Year
 
19.98%
 
5 Years
 
105.83%
 

PCAR Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 21
Full Ratings ➔

About paccar inc. - PCAR

PACCAR, Inc. is a global technology company, which engages in the design and manufacture of light, medium, and heavy-duty trucks. It operates through the following segments: Truck, Parts and Financial Services. The Truck segment designs and manufactures heavy, medium, and light duty diesel trucks which are marketed under the Kenworth, Peterbilt, and DAF brands. The Parts segment distributes aftermarket parts for trucks and related commercial vehicles. The Financial Services segment provides finance and leasing products and services provided to truck customers and dealers. The company was founded by William Pigott Sr. in 1905 and is headquartered in Bellevue, WA.

PCAR At a Glance

PACCAR, Inc.
777-106th Avenue NE
Bellevue, Washington 98004-5027
Phone 1-425-468-7400 Revenue 35.16B
Industry Trucks/Construction/Farm Machinery Net Income 4.60B
Sector Producer Manufacturing 2023 Sales Growth 21.916%
Fiscal Year-end 12 / 2024 Employees 32,400
View SEC Filings

PCAR Valuation

P/E Current 12.339
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 11.143
Price to Sales Ratio 1.458
Price to Book Ratio 3.218
Price to Cash Flow Ratio 12.235
Enterprise Value to EBITDA 8.128
Enterprise Value to Sales 1.609
Total Debt to Enterprise Value 0.253

PCAR Efficiency

Revenue/Employee 1,085,163.58
Income Per Employee 142,000.00
Receivables Turnover 15.377
Total Asset Turnover 0.949

PCAR Liquidity

Current Ratio 1.083
Quick Ratio 0.891
Cash Ratio 0.67

PCAR Profitability

Gross Margin 20.625
Operating Margin 17.225
Pretax Margin 16.264
Net Margin 13.086
Return on Assets 12.418
Return on Equity 31.68
Return on Total Capital 15.241
Return on Invested Capital 21.096

PCAR Capital Structure

Total Debt to Total Equity 90.11
Total Debt to Total Capital 47.399
Total Debt to Total Assets 35.05
Long-Term Debt to Equity 54.18
Long-Term Debt to Total Capital 28.499
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Paccar Inc. - PCAR

Collapse All in section
All values USD millions. 2020 2021 2022 2023 5-year trend
Sales/Revenue
18.72B 23.54B 28.84B 35.16B
Sales Growth
-26.92% +25.71% +22.52% +21.92%
Cost of Goods Sold (COGS) incl D&A
16.18B 20.27B 24.09B 27.91B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
901.50M 867.80M 807.10M 903.60M
Depreciation
901.50M 867.80M 807.10M 903.60M
Amortization of Intangibles
- - - -
-
COGS Growth
-24.98% +25.31% +18.85% +15.83%
Gross Income
2.55B 3.27B 4.74B 7.25B
Gross Income Growth
-37.23% +28.28% +45.29% +52.84%
Gross Profit Margin
+13.60% +13.87% +16.45% +20.63%
2020 2021 2022 2023 5-year trend
SG&A Expense
883.30M 1.00B 1.07B 1.20B
Research & Development
273.90M 324.10M 341.20M 410.90M
Other SG&A
609.40M 677.30M 731.80M 784.60M
SGA Growth
-15.10% +13.37% +7.15% +11.42%
Other Operating Expense
- - - -
-
Unusual Expense
4.60M 9.80M (16.20M) 610.00M
EBIT after Unusual Expense
1.66B 2.25B 3.69B 5.45B
Non Operating Income/Expense
(1.40M) 128.30M 152.90M 277.10M
Non-Operating Interest Income
33.50M 13.40M 59.40M 288.60M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
- - 4.10M 5.10M
-
Interest Expense Growth
- - - -
-
Gross Interest Expense
- - 4.10M 5.10M
-
Interest Capitalized
- - - -
-
Pretax Income
1.66B 2.38B 3.85B 5.72B
Pretax Income Growth
-46.51% +43.47% +61.81% +48.57%
Pretax Margin
+8.85% +10.10% +13.35% +16.26%
Income Tax
359.50M 526.50M 837.10M 1.12B
Income Tax - Current - Domestic
227.40M 495.90M 710.10M 1.03B
Income Tax - Current - Foreign
132.60M 243.50M 335.00M 395.80M
Income Tax - Deferred - Domestic
(9.50M) (209.90M) (215.20M) (165.90M)
Income Tax - Deferred - Foreign
9.00M (3.00M) 7.20M (137.80M)
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
1.30B 1.85B 3.01B 4.60B
Minority Interest Expense
- - - -
-
Net Income
1.30B 1.85B 3.01B 4.60B
Net Income Growth
-45.63% +42.64% +62.60% +52.77%
Net Margin Growth
+6.93% +7.87% +10.44% +13.09%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
1.30B 1.85B 3.01B 4.60B
Preferred Dividends
- - - -
-
Net Income Available to Common
1.30B 1.85B 3.01B 4.60B
EPS (Basic)
2.496 3.5501 5.7627 8.7818
EPS (Basic) Growth
-45.61% +42.23% +62.33% +52.39%
Basic Shares Outstanding
520.20M 521.70M 522.60M 523.90M
EPS (Diluted)
2.4916 3.544 5.7545 8.7634
EPS (Diluted) Growth
-45.61% +42.24% +62.37% +52.29%
Diluted Shares Outstanding
521.10M 522.60M 523.35M 525.00M
EBITDA
2.56B 3.13B 4.48B 6.96B
EBITDA Growth
-34.97% +22.16% +43.00% +55.39%
EBITDA Margin
+13.69% +13.31% +15.53% +19.80%

Snapshot

Average Recommendation HOLD Average Target Price 115.733
Number of Ratings 21 Current Quarters Estimate 1.697
FY Report Date 12 / 2024 Current Year's Estimate 7.949
Last Quarter’s Earnings 1.85 Median PE on CY Estimate N/A
Year Ago Earnings 9.61 Next Fiscal Year Estimate 7.722
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 15 9 18 18
Mean Estimate 1.70 1.73 7.95 7.72
High Estimates 1.91 1.94 8.16 8.38
Low Estimate 1.61 1.63 7.85 7.05
Coefficient of Variance 4.54 5.56 0.98 6.03

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 6 5 4
OVERWEIGHT 1 1 1
HOLD 12 14 14
UNDERWEIGHT 1 0 1
SELL 1 1 1
MEAN Hold Hold Hold

Insider Actions for Paccar Inc. - PCAR

Date Name Shares Transaction Value
Jun 7, 2024 Brice J. Poplawski Vice President & Controller 16,997 Other acquisition or disposition Non-derivative transaction at $110.01 per share 1,869,839.97
Jun 7, 2024 Franklin Lee Feder Director 21,477 Other acquisition or disposition 0.00
Jun 7, 2024 John M. Pigott Director 65,278 Other acquisition or disposition 0.00
Jun 7, 2024 Darrin C. Siver EXECUTIVE VICE PRESIDENT 23,350 Other acquisition or disposition Non-derivative transaction at $110.01 per share 2,568,733.50
Jun 7, 2024 Harrie C. A. M. Schippers PRESIDENT & CFO 2,889 Other acquisition or disposition Non-derivative transaction at $110.01 per share 317,818.89
Jun 7, 2024 Barbara B. Hulit Director 3,450 Other acquisition or disposition 0.00
Jun 7, 2024 Darrin C. Siver EXECUTIVE VICE PRESIDENT 3,994 Other acquisition or disposition 0.00
Jun 7, 2024 Todd Richard Hubbard VICE PRESIDENT 6,383 Other acquisition or disposition Non-derivative transaction at $110.01 per share 702,193.83
Jun 7, 2024 John M. Pigott Director 579 Other acquisition or disposition 0.00
Jun 7, 2024 Ganesh Ramaswamy Director 7,019 Other acquisition or disposition 0.00
Jun 7, 2024 Cynthia A. Niekamp Director 3,450 Other acquisition or disposition 0.00
Jun 7, 2024 Kirk Stephen Hachigian Director 69,507 Other acquisition or disposition 0.00
Jun 7, 2024 Dame Alison Jane Carnwath Director 18,472 Other acquisition or disposition 0.00
Jun 7, 2024 Roderick C. McGeary Director 47,366 Other acquisition or disposition 0.00
Jun 7, 2024 Gregory M. E. Spierkel Director 71,318 Other acquisition or disposition 0.00
Jun 7, 2024 Mark Charles Pigott Executive Chairman; Director 84,856 Other acquisition or disposition 0.00
Jun 7, 2024 Mark Charles Pigott Executive Chairman; Director 211,483 Other acquisition or disposition 0.00
Jun 7, 2024 Mark Charles Pigott Executive Chairman; Director 64,655 Other acquisition or disposition 0.00
Jun 7, 2024 Mark Charles Pigott Executive Chairman; Director 164,576 Other acquisition or disposition Non-derivative transaction at $110.01 per share 18,105,005.76
Jun 7, 2024 Mark A. Schulz Director 31,863 Other acquisition or disposition 0.00

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