PACCAR Inc (PCAR)

Basic

  • Market Cap

    $49.1B

  • EV

    $54.67B

  • Shares Out

    523.08M

  • Revenue

    $34.18B

  • Employees

    31,100

Margins

  • Gross

    19.19%

  • EBITDA

    17.7%

  • Operating

    16.52%

  • Pre-Tax

    15.37%

  • Net

    12.01%

  • FCF

    8.91%

Returns (5Yr Avg)

  • ROA

    6.06%

  • ROE

    21.34%

  • ROCE

    13.66%

  • ROIC

    10.05%

Valuation (TTM)

  • P/E

    —

  • P/B

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • EV/FCF

    —

  • EV/Gross Profit

    —

Valuation (NTM)

  • Price Target

    $92.5

  • P/E

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • EV/FCF

    —

Per Share

  • Rev

    $65.28

  • Earnings (Dil)

    $7.83

  • FCF

    $5.8

  • Book Value

    $30.63

Growth (CAGR)

  • Rev 3Yr

    21.04%

  • Rev 5Yr

    8.56%

  • Rev 10Yr

    7.54%

  • Dil EPS 3Yr

    42.03%

  • Dil EPS 5Yr

    13.41%

  • Dil EPS 10Yr

    14.36%

  • Rev Fwd 2Yr

    6.32%

  • EBITDA Fwd 2Yr

    18.02%

  • EPS Fwd 2Yr

    13.34%

  • EPS LT Growth Est

    2.82%

Dividends

  • Yield

    —

  • Payout

    13.01%

  • DPS

    $1.02

  • DPS Growth 3Yr

    6.13%

  • DPS Growth 5Yr

    7.62%

  • DPS Growth 10Yr

    6.7%

  • DPS Growth Fwd 2Yr

    9.86%

Select a metric from the list below to chart it

Dec '13
Dec '15
Dec '17
Dec '19
Dec '21
LTM
Metric
Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
LTM

Revenues

22,138.6

24,119.7

17,154.3

21,834.5

27,314.3

32,458.4

Finance Div. Revenues

1,357.1

1,480.0

1,574.2

1,687.8

1,505.4

1,721.9

Total Revenues

23,495.7

25,599.7

18,728.5

23,522.3

28,819.7

34,180.3

Total Revenues % Chg.

20.8%

9.0%

-26.8%

25.6%

22.5%

24.9%

Cost of Goods Sold, Total

18,925.0

20,555.6

15,072.7

19,092.4

23,291.0

26,476.7

Finance Div. Operating Exp.

864.3

950.6

1,159.0

1,099.3

700.2

721.2

Interest Expense - Finance Division

186.9

230.5

192.1

150.9

216.3

422.1

Gross Profit

3,519.5

3,863.0

2,304.7

3,179.7

4,612.2

6,560.3

Selling General & Admin Expenses, Total

470.2

502.4

408.9

468.9

491.8

512.8

R&D Expenses

306.1

326.6

273.9

324.1

341.2

401.9

Other Operating Expenses, Total

776.3

829.0

682.8

793.0

833.0

914.7

Operating Income

2,743.2

3,034.0

1,621.9

2,386.7

3,779.2

5,645.6

Interest Expense, Total

—

-14.2

-4.1

-7.3

—

—

Interest And Investment Income

72.3

82.3

35.9

15.5

63.1

231.3

Net Interest Expenses

72.3

68.1

31.8

8.2

63.1

231.3

Currency Exchange Gains (Loss)

-5.3

-2.9

7.9

1.4

6.4

6.5

Other Non Operating Income (Expenses)

—

—

—

—

—

-631.0

EBT, Excl. Unusual Items

2,810.2

3,099.2

1,661.6

2,396.3

3,848.7

5,252.4

Other Unusual Items

—

—

—

—

—

—

EBT, Incl. Unusual Items

2,810.2

3,099.2

1,661.6

2,396.3

3,848.7

5,252.4

Income Tax Expense

615.1

711.3

360.4

530.8

837.1

1,147.6

Earnings From Continuing Operations

2,195.1

2,387.9

1,301.2

1,865.5

3,011.6

4,104.8

Net Income

2,195.1

2,387.9

1,301.2

1,865.5

3,011.6

4,104.8

Net Income to Common Incl Extra Items

2,195.1

2,387.9

1,301.2

1,865.5

3,011.6

4,104.8

Net Income to Common Excl. Extra Items

2,195.1

2,387.9

1,301.2

1,865.5

3,011.6

4,104.8

Total Shares Outstanding

519.9

519.5

519.9

521.0

522.0

523.1

Weighted Avg. Shares Outstanding

526.5

520.4

520.2

521.7

522.6

523.6

Weighted Avg. Shares Outstanding Dil

527.7

521.3

521.2

522.7

523.4

524.5

EPS

4.2

4.6

2.5

3.6

5.8

7.8

EPS Diluted

4.2

4.6

2.5

3.6

5.8

7.8

EBITDA

3,797.3

4,111.3

2,670.9

2,692.2

4,094.5

6,049.9