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PACCAR Inc (PCAR)

Stock Price: $87.74 USD -1.08 (-1.22%)
Updated November 27, 1:00 PM EST - Market closed

Stock Price Chart

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

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.