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PACCAR Inc (PCAR)

Stock Price: $88.50 USD -1.83 (-2.03%)
Updated Aug 13, 2020 4:00 PM EDT - Market closed

Stock Price Chart

Key Info

Market Cap 30.63B
Revenue (ttm) 20.71B
Net Income (ttm) 1.65B
Shares Out 346.15M
EPS (ttm) 4.74
PE Ratio 18.67
Forward PE 25.97
Dividend $1.28
Dividend Yield 1.45%

Stock Quote

Trading Day Aug 13, 2020
Last Price $88.50
Previous Close $90.33
Change ($) -1.83
Change (%) -2.03%
Day's Open 90.02
Day's Range 88.25 - 90.02
Day's Volume 1,575,666
52-Week Range 49.11 - 91.30

More Stats

Market Cap 30.63B
Enterprise Value 36.76B
Earnings Date (est) Oct 27, 2020
Ex-Dividend Date Aug 10, 2020
Shares Outstanding 346.15M
Float 339.65M
EPS (basic) 4.75
EPS (diluted) 4.74
FCF / Share 3.52
Dividend $1.28
Dividend Yield 1.45%
Earnings Yield 5.36%
FCF Yield 3.98%
Payout Ratio n/a
Shares Short 4.00M
Short Ratio 1.85
Short % of Float 1.08%
Beta 1.19
PE Ratio 18.67
Forward PE 25.97
P/FCF Ratio 25.12
PS Ratio 1.48
PB Ratio 3.20
Revenue 20.71B
Operating Income 2.21B
Net Income 1.65B
Free Cash Flow 1.22B
Net Cash -6.12B
Net Cash / Share -17.68
Gross Margin 18.65%
Operating Margin 10.68%
Profit Margin 8.00%
FCF Margin 5.89%
ROA 4.77%
ROE 16.96%
ROIC n/a
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (20)

Buy 8
Overweight 0
Hold 9
Underweight 1
Sell 2

Analyst Consensus: Overweight

Price Target

$89.65*
(1.30% upside)
Low
67.0
Current: $88.50
High
108.0
Target: 89.65
*Average 12-month price target from 17 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2019201820172016201520142013201220112010
Revenue25,60023,49619,45617,03319,11518,99717,12417,05116,35510,293
Revenue Growth8.95%20.76%14.23%-10.89%0.62%10.94%0.43%4.25%58.9%-
Gross Profit5,0444,5713,8283,5003,8233,5153,2233,1423,0132,094
Operating Income3,2052,8752,2411,2232,4462,1351,8281,7541,661862
Net Income2,3882,1951,6755221,6041,3591,1711,1121,042458
Shares Outstanding347351352351355355354355363365
Earnings Per Share6.876.244.751.484.513.823.303.122.861.25
EPS Growth10.1%31.37%220.95%-67.18%18.06%15.76%5.77%9.09%128.8%-
Dividend Per Share3.583.092.191.562.321.861.701.581.300.69
Dividend Growth15.86%41.1%40.38%-32.76%24.73%9.41%7.59%21.54%88.41%-
Operating Cash Flow2,8602,9922,7162,3012,5562,1242,3761,5191,5931,551
Capital Expenditures-1,971-1,952-1,847-1,965-1,725-1,537-1,873-1,803-1,647-884
Free Cash Flow8901,040869336831586503-284-54.70668
Cash & Equivalents5,3374,4563,7323,0573,4653,0103,0182,4653,0172,491
Total Debt11,2239,9518,8798,4758,5928,2318,4247,8806,6555,276
Net Cash / Debt-5,886-5,494-5,148-5,419-5,127-5,221-5,407-5,415-3,639-2,785
Assets28,36125,48223,44020,63921,11020,61920,72618,62817,17314,234
Liabilities18,65516,89015,39013,86114,16913,86614,09112,78111,8088,876
Book Value9,7068,5938,0516,7786,9406,7536,6345,8475,3645,358
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name PACCAR Inc
Country United States
Employees 27,000
CEO Preston R. Feight

Stock Information

Ticker Symbol PCAR
Stock Exchange NASDAQ
Sector Industrials
Industry Farm & Heavy Construction Machinery
Unique Identifier NASDAQ: PCAR

Description

PACCAR Inc designs, manufactures, and distributes light, medium, and heavy-duty commercial trucks in the United States, Europe, and internationally. The company operates in three segments: Truck, Parts, and Financial Services. The Truck segment designs, manufactures, and distributes trucks that are used 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. It also provides 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 owner/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.