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Paccar

NASDAQ: PCAR

Stock price

101.77 USD

(+0%) TODAY

Construction Machinery & Heavy Transportation EquipmentIndustrial - Machinery
Financials

all figures in US$ Millions except per share data

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Actual
10 year cagr
Help
Where available up to 10y CAGR shown for absolute numbers 10y Average marked A shown for relative numbers such as margins
Fiscal
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Average (A)
Fiscal period end dates
Expand all rows
01Earnings per share
Help
Earnings per share = Net Income / Number of Shares Outstanding
3
1
3.2
4.2
4.6
2.5
3.6
5.8
8.8
7.9
4.5
4.1%
02Free cash flow per share
1.6
0.6
1.6
2
1.7
2.6
1.1
3.1
5.6
5.5
5.8
14%
03Dividends per share
1.5
0.6
1.5
2.1
2.4
1.3
1.9
2.8
4.2
4.2
2.7
5.8%
04Dividends payout, %
42.4%
1.6%
33.3%
36.6%
47.7%
95.3%
38%
33.4%
33%
55%
95.4%
8.4%
PROFIT AND LOSS STATEMENT
05Revenue
$ 19,115
$ 17,033
$ 19,456
$ 23,496
$ 25,600
$ 18,729
$ 23,522
$ 28,820
$ 35,127
$ 33,664
$ 28,445
4.1%
06% Change
-
(10.9)%
14.2%
20.8%
9%
(26.8)%
25.6%
22.5%
21.9%
(4.2)%
(15.5)%
4.1%
07Cost of revenue
(15,410)
(13,661)
(15,779)
(19,112)
(20,786)
(15,265)
(19,243)
(23,593)
(27,497)
(26,954)
(23,827)
4.5%
08Gross profit
3,705
3,373
3,678
4,384
4,814
3,464
4,279
5,227
7,631
6,710
4,618
2.2%
09% Margin
19.4%
19.8%
18.9%
18.7%
18.8%
18.5%
18.2%
18.1%
21.7%
19.9%
16.2%
18.9% A
10Operating expenses
(1,377)
(1,444)
(1,586)
(1,695)
(1,839)
(3,464)
(1,971)
(1,548)
(1,684)
(1,817)
(1,656)
1.9%
11% of Revenue
(7.2)%
(8.5)%
(8.2)%
(7.2)%
(7.2)%
(18.5)%
(8.4)%
(5.4)%
(4.8)%
(5.4)%
(5.8)%
(7.9)% A
12Operating Income
2,328
1,929
2,092
2,689
2,975
-
2,308
3,679
5,946
4,892
2,962
2.4%
13Income tax expense
(733.1)
(608.7)
(498.1)
(615.1)
(711.3)
(360.4)
(530.8)
(837.1)
(1,117)
(1,239)
(647.7)
(1.2)%
14Net Income
1,604
521.7
1,675
2,195
2,388
1,301
1,866
3,012
4,601
4,162
2,376
4%
15% Margin
8.4%
3.1%
8.6%
9.3%
9.3%
7%
7.9%
10.5%
13.1%
12.4%
8.4%
8.9% A
16Shares Outstanding
533,400
527,700
529,350
527,700
521,250
521,100
522,600
523,350
525,000
526,600
526,800
(0.1)%
17EPS Basic
3
1
3.2
4.2
4.6
2.5
3.6
5.8
8.8
7.9
4.5
4.1%
18EPS Diluted
3
1
3.2
4.2
4.6
2.5
3.6
5.8
8.8
7.9
4.5
4.1%
19EBITDA
3,235
2,922
3,199
3,743
4,052
2,621
3,304
4,639
6,647
6,349
4,197
2.6%
% Margin
16.9%
17.2%
16.4%
15.9%
15.8%
14%
14%
16.1%
18.9%
18.9%
14.8%
16.3% A
20Net Interest Income (expense)
6.3
28.5
83.3
126.8
81.9
33.5
9.3
59.4
283.5
360.6
(88.6)
-
21Net Debt / EBITDA
2.4
2.6
2.5
2
1.9
3
2.2
1.5
1.1
1.4
2.2
2.1 A
BALANCE SHEET
ASSETS
Current Assets
22Cash & equivalents
2,016
1,916
2,365
3,436
4,175
3,540
3,428
4,691
7,182
7,061
6,308
12.1%
23Short-term investments
1,448
1,141
1,367
1,020
1,162
1,429
1,559
1,614
1,823
2,779
3,208
8.3%
24Accounts receivable
10,183
862.2
1,128
1,314
1,306
13,018
13,496
15,712
19,770
21,248
21,736
7.9%
25Other current assets
245.7
225.6
404.4
364.7
388
515.6
732.9
682
680.6
751.2
903.9
13.9%
26Inventory
796.5
727.8
928.4
1,185
1,153
1,222
1,976
2,199
2,577
2,367
2,188
10.6%
27Total Current Assets
14,689
13,710
15,890
18,161
20,271
19,724
21,193
24,898
32,031
34,206
34,343
8.9%
Non-Current Assets
28Net property, plant & equipment
5,549
5,898
6,606
6,123
6,532
6,855
6,587
6,272
6,083
5,946
6,431
1.5%
29Long-term investments
-
-
-
-
-
-
-
-
-
-
-
-
30Other non-current assets
871.1
1,032
944.2
1,199
1,559
1,681
1,730
2,106
2,709
3,267
3,562
15.1%
31Total Non-Current Assets
6,421
6,929
7,551
7,322
8,091
8,536
8,317
8,378
8,792
9,213
9,994
4.5%
Total Assets
21,110
20,639
23,440
25,482
28,361
28,260
29,509
33,276
40,823
43,419
44,336
7.7%
LIABILITIES
Current Liabilities
32Accounts payable
1,287
1,334
1,621
1,828
1,745
1,737
2,018
2,492
2,660
2,705
2,363
6.3%
33Short-term debt
2,620
2,243
2,724
3,257
3,797
3,114
3,025
3,266
5,069
5,485
4,635
5.9%
34Other current liabilities
1,635
1,306
1,837
2,418
2,875
2,480
3,059
3,821
5,084
4,780
4,157
9.8%
35Total Current Liabilities
5,542
4,882
6,182
7,503
8,417
7,331
8,102
9,579
12,813
12,970
11,155
7.3%
Non-Current Liabilities
36Long-term debt
7,019
7,305
7,495
7,536
8,013
8,197
7,736
8,415
9,308
10,410
11,001
4.6%
37Other non-current liabilities
1,609
1,674
1,714
1,851
2,225
2,342
2,078
2,115
2,824
2,532
2,916
6.1%
38Total Non-Current Liabilities
8,628
8,979
9,208
9,387
10,238
10,539
9,814
10,530
12,132
12,942
13,917
4.9%
39Total Liabilities
14,169
13,861
15,390
16,890
18,655
17,870
17,915
20,108
24,945
25,912
25,072
5.9%
SHAREHOLDERS` EQUITY
40Common stock
351.3
350.7
351.8
346.6
346.3
346.6
347.3
522
523.3
524.4
525.4
4.1%
41Retained earnings / (deficit)
7,537
7,485
8,369
9,275
10,399
11,005
12,026
13,402
15,780
17,751
18,696
9.5%
42Accumulated other comprehensive income / (loss)
(1,017)
(1,128)
(793.6)
(1,099)
(1,100)
(1,050)
(921.1)
(953.4)
(693.9)
(1,113)
(336.7)
(10.5)%
43Noncontrolling interests
-
-
-
-
-
-
-
-
-
-
-
-
44Total shareholders' equity
6,940
6,778
8,051
8,593
9,706
10,415
11,594
13,167
15,879
17,507
19,264
10.8%
45Total Liabilities and shareholders' Equity
21,110
20,639
23,440
25,482
28,361
28,285
29,509
33,276
40,823
43,419
44,336
7.7%
46Total Debt
9,639
9,548
10,218
10,793
11,810
11,311
10,761
11,681
14,377
15,895
15,636
5%
47Net Debt
7,623
7,632
7,854
7,357
7,635
7,771
7,333
6,990
7,195
8,834
9,328
2%
CASH FLOW STATEMENT
CASH FLOWS FROM OPERATING ACTIVITIES
48Net income (loss)
1,604
521.7
1,675
2,195
2,388
1,301
1,866
3,012
4,601
4,162
2,376
4%
49Depreciation & amortization
907.1
993.1
1,108
1,054
1,077
1,049
903.3
790.2
923.9
916.9
827.4
(0.9)%
50Share-based compensation expense
-
-
-
-
-
-
-
-
-
-
-
-
51Changes in working capital and other assets
44.9
786
(66.9)
(256.9)
(604.9)
637
(582.1)
(774.8)
(1,335)
(438)
1,213
39%
52Net cash flows from operating activities
2,556
2,301
2,716
2,992
2,860
2,987
2,187
3,027
4,190
4,641
4,416
5.6%
CASH FLOWS FROM INVESTING ACTIVITIES
53Purchases of property, plant and equipment
(1,725)
(1,965)
(1,847)
(1,952)
(1,971)
(1,638)
(1,633)
(1,391)
(1,263)
(1,746)
(1,387)
(2.2)%
54Purchases of investments / marketable securities
(294.3)
(1,032)
(970.3)
(615.9)
(850.6)
(244.6)
(176.1)
(170.3)
(967.2)
(2,069)
(1,987)
21%
55Proceeds from maturities of marketable securities
1,036
1,305
779.5
931.5
715.5
597.8
727
718.1
803.6
1,103
1,448
3.4%
56Other investing activities
(990.9)
127.7
72.8
(294)
(101.5)
(590.6)
(280.8)
(1,190)
(1,445)
(1,776)
(341.5)
(10.1)%
57Net cash flows from investing activities
(1,975)
(1,564)
(1,965)
(1,931)
(2,207)
(1,876)
(1,363)
(2,033)
(2,871)
(4,487)
(2,267)
1.4%
CASH FLOWS FROM FINANCING ACTIVITIES
58Issuance (repurchases) of common stock, net
(201.6)
(70.5)
-
(354.4)
(110.2)
(42.1)
(1.5)
(2.1)
(3.5)
(4.5)
7.3
-
59Dividends paid, net
(680.5)
(829.3)
(558.3)
(804.3)
(1,139)
(1,240)
(708)
(1,005)
(1,519)
(2,289)
(2,267)
12.8%
60Debt issuance (repayments), net
663.8
46.9
125.2
1,211
1,271
(580.3)
(210.9)
1,276
2,573
2,118
(822.6)
-
61Other financing activities
21.8
29.4
39.3
19.3
60.8
53.7
37.5
35.7
51.5
51.9
-
-
62Net cash flows from financing activities
(196.5)
(823.5)
(393.8)
71.1
83.4
(1,809)
(882.9)
304.9
1,102
(123.1)
(3,082)
31.7%
63Increase (decrease) in cash and cash equivalents
278.8
(100.7)
449
1,071
739.2
(635.5)
(111.3)
1,263
2,491
(120.9)
(752.9)
-
64Cash and equivalents, ending balance
2,016
1,916
2,365
3,436
4,175
3,540
3,428
4,691
7,182
7,061
6,308
12.1%
65Free Cash Flow to the Firm (FCFF)
Help
Free Cash Flow to the Firm = Cash Flows from Operating Activities - Capital Expenditures
830.8
335.9
869.2
1,040
889.5
1,349
553.9
1,637
2,928
2,895
3,029
13.8%

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