PACCAR Inc (PCAR)
Stock Price:
$87.74 USD
-1.08 (-1.22%)
Updated November 27, 1:00 PM EST - Market closed
Key Info
| Market Cap |
30.40B |
| Revenue (ttm) |
19.28B |
| Net Income (ttm) |
1.42B |
| Shares Out |
346.44M |
| EPS (ttm) |
4.10 |
| PE Ratio |
21.40 |
| Forward PE |
17.48 |
| Dividend |
$1.28 |
| Dividend Yield |
1.46% |
Stock Quote
| Trading Day |
November 27 |
| Last Price |
$87.74 |
| Previous Close |
$88.82 |
| Change ($) |
-1.08 |
| Change (%) |
-1.22% |
| Day's Open |
88.85 |
| Day's Range |
87.57 - 89.68 |
| Day's Volume |
590,387 |
| 52-Week Range |
49.11 - 95.82 |
More Stats
| Market Cap |
30.40B |
| Enterprise Value |
36.25B |
| Earnings Date (est) |
Feb 2, 2021 |
| Ex-Dividend Date |
Nov 9, 2020 |
| Shares Outstanding |
346.44M |
| Float |
340.06M |
| EPS (basic) |
4.11 |
| EPS (diluted) |
4.10 |
| FCF / Share |
4.20 |
| Dividend |
$1.28 |
| Dividend Yield |
1.46% |
| Earnings Yield |
4.67% |
| FCF Yield |
4.80% |
| Payout Ratio |
87.10% |
| Shares Short |
4.23M |
| Short Ratio |
2.58 |
| Short % of Float |
1.24% |
| Beta |
1.14 |
| PE Ratio |
21.40 |
| Forward PE |
17.48 |
| P/FCF Ratio |
20.85 |
| PS Ratio |
1.58 |
| PB Ratio |
3.05 |
| Revenue |
19.28B |
| Operating Income |
1.92B |
| Net Income |
1.42B |
| Free Cash Flow |
1.46B |
| Net Cash |
-5.85B |
| Net Cash / Share |
-16.90 |
| Gross Margin |
20.04% |
| Operating Margin |
9.98% |
| Profit Margin |
7.40% |
| FCF Margin |
7.56% |
| ROA |
4.02% |
| ROE |
14.14% |
| ROIC |
6.50% |
Stats based on trailing-twelve-month (ttm) numbers.
Analyst Forecasts
Analyst Ratings (20)
| Buy |
5 |
| Overweight |
0 |
| Hold |
11 |
| Underweight |
2 |
| Sell |
2 |
Analyst Consensus: Overweight
Price Target
$93.65*
(6.74% upside)
Low
78.0
Current: $87.74
High
110.0
Target: 93.65
*Average 12-month price target from 17 stock analysts.
Financial Performance
Financial numbers in millions USD.
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|
| Revenue | 25,600 | 23,496 | 19,456 | 17,033 | 19,115 | 18,997 | 17,124 | 17,051 | 16,355 | 10,293 |
| Revenue Growth | 8.95% | 20.76% | 14.23% | -10.89% | 0.62% | 10.94% | 0.43% | 4.25% | 58.9% | - |
| Gross Profit | 5,044 | 4,571 | 3,828 | 3,500 | 3,823 | 3,515 | 3,223 | 3,142 | 3,013 | 2,094 |
| Operating Income | 3,205 | 2,875 | 2,241 | 1,223 | 2,446 | 2,135 | 1,828 | 1,754 | 1,661 | 862 |
| Net Income | 2,388 | 2,195 | 1,675 | 522 | 1,604 | 1,359 | 1,171 | 1,112 | 1,042 | 458 |
| Shares Outstanding | 347 | 351 | 352 | 351 | 355 | 355 | 354 | 355 | 363 | 365 |
| Earnings Per Share | 6.87 | 6.24 | 4.75 | 1.48 | 4.51 | 3.82 | 3.30 | 3.12 | 2.86 | 1.25 |
| EPS Growth | 10.1% | 31.37% | 220.95% | -67.18% | 18.06% | 15.76% | 5.77% | 9.09% | 128.8% | - |
| Dividend Per Share | 3.58 | 3.09 | 2.19 | 1.56 | 2.32 | 1.86 | 1.70 | 1.58 | 1.30 | 0.69 |
| Dividend Growth | 15.86% | 41.1% | 40.38% | -32.76% | 24.73% | 9.41% | 7.59% | 21.54% | 88.41% | - |
| Operating Cash Flow | 2,860 | 2,992 | 2,716 | 2,301 | 2,556 | 2,124 | 2,376 | 1,519 | 1,593 | 1,551 |
| Capital Expenditures | -1,971 | -1,952 | -1,847 | -1,965 | -1,725 | -1,537 | -1,873 | -1,803 | -1,647 | -884 |
| Free Cash Flow | 890 | 1,040 | 869 | 336 | 831 | 586 | 503 | -284 | -54.70 | 668 |
| Cash & Equivalents | 5,337 | 4,456 | 3,732 | 3,057 | 3,465 | 3,010 | 3,018 | 2,465 | 3,017 | 2,491 |
| Total Debt | 11,223 | 9,951 | 8,879 | 8,475 | 8,592 | 8,231 | 8,424 | 7,880 | 6,655 | 5,276 |
| Net Cash / Debt | -5,886 | -5,494 | -5,148 | -5,419 | -5,127 | -5,221 | -5,407 | -5,415 | -3,639 | -2,785 |
| Assets | 28,361 | 25,482 | 23,440 | 20,639 | 21,110 | 20,619 | 20,726 | 18,628 | 17,173 | 14,234 |
| Liabilities | 18,655 | 16,890 | 15,390 | 13,861 | 14,169 | 13,866 | 14,091 | 12,781 | 11,808 | 8,876 |
| Book Value | 9,706 | 8,593 | 8,051 | 6,778 | 6,940 | 6,753 | 6,634 | 5,847 | 5,364 | 5,358 |
Numbers in millions USD, except per-share numbers.
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.