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PACCAR Inc Stock Research

PCAR

84.93USD+1.12(+1.34%)Delayed
Watchlist

Market Summary

USD84.93+1.12
Delayed
1.34%

PCAR Alerts

  • Big jump in Earnings (Y/Y)

PCAR Stock Price

PCAR RSI Chart

PCAR Valuation

Market Cap

44.5B

Price/Earnings (Trailing)

12.2

Price/Sales (Trailing)

1.37

EV/EBITDA

8.85

Price/Free Cashflow

14.71

PCAR Price/Sales (Trailing)

PCAR Profitability

EBT Margin

12.97%

Return on Equity

22.66%

Return on Assets

9.03%

Free Cashflow Yield

6.8%

PCAR Fundamentals

PCAR Revenue

Revenue (TTM)

32.5B

Revenue Y/Y

24.06%

Revenue Q/Q

4.81%

PCAR Earnings

Earnings (TTM)

3.6B

Earnings Y/Y

69.5%

Earnings Q/Q

66.39%

Price Action

52 Week Range

67.48112.89
(Low)(High)

Last 7 days

-0.3%

Last 30 days

-0.8%

Last 90 days

8.3%

Trailing 12 Months

0.4%

PCAR Financial Health

PCAR Investor Care

Shares Dilution (1Y)

0.23%

Diluted EPS (TTM)

6.96

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales

Latest Insider Trading transactions for PCAR

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2023-09-07
WALTON MICHAEL K
acquired
1,557
83.05
18.752
vice president/general counsel
2023-09-07
PIGOTT MARK C
acquired
42,897
83.05
516
executive chairman
2023-09-07
FEIGHT R PRESTON
acquired
4,210
83.05
50.701
chief executive officer
2023-09-07
DOZIER C MICHAEL
acquired
4,878
83.05
58.741
executive vice president
2023-09-07
Poplawski Brice J
acquired
4,392
83.05
52.889
vice president & controller
2023-09-07
HUBBARD TODD R
acquired
1,622
83.05
19.54
vice president
2023-09-07
Rich John N
acquired
204
83.05
2.462
v.p. & chief tech. officer
2023-09-07
SCHIPPERS HARRIE
acquired
710
83.05
8.553
president & cfo
2023-09-07
SIVER DARRIN C
acquired
6,053
83.05
72.893
executive vice president
2023-09-07
Bolgar Paulo Henrique
acquired
103
83.05
1.252
vice president

1–10 of 50

Which funds bought or sold PCAR recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2023-09-21
Baystate Wealth Management LLC
unchanged
-
196
1,534
-%
2023-09-21
Jefferies Group LLC
added
150
761,310
1,255,350
0.01%
2023-09-20
BARCLAYS PLC
added
73.63
61,800,000
124,594,000
0.08%
2023-09-19
BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL
unchanged
-
43,493
348,151
0.15%
2023-09-12
Farther Finance Advisors, LLC
added
136
269,339
428,037
0.09%
2023-09-08
TUCKER ASSET MANAGEMENT LLC
unchanged
-
314
2,510
-%
2023-09-07
ST GERMAIN D J CO INC
new
-
17,567
17,567
-%
2023-09-05
Westshore Wealth, LLC
reduced
-3.96
20,152
226,942
0.12%
2023-08-28
DT Investment Partners, LLC
unchanged
-
1,397
10,372
-%
2023-08-25
Gould Capital, LLC
unchanged
-
1,755
14,053
0.01%

1–10 of 48

Latest Funds Activity

Are funds buying PCAR calls or puts?
Calls
Puts
No. of funds holding Calls - Puts
Net Call Options
No. of funds that own PCAR
No. of Funds

Schedule 13G FIlings of PACCAR

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Feb 09, 2023
vanguard group inc
11.05%
38,418,948
SC 13G/A
Feb 07, 2023
blackrock inc.
7.5%
26,024,650
SC 13G/A
Feb 11, 2022
capital world investors
1.5%
5,252,614
SC 13G/A
Feb 01, 2022
blackrock inc.
6.8%
23,751,523
SC 13G/A
Jan 10, 2022
vanguard group inc
10.31%
35,786,296
SC 13G/A
Feb 16, 2021
capital world investors
6.5%
22,638,476
SC 13G
Feb 10, 2021
vanguard group inc
7.76%
26,878,987
SC 13G/A
Jan 29, 2021
blackrock inc.
6.9%
23,875,808
SC 13G/A
Feb 12, 2020
vanguard group inc
8.37%
28,961,520
SC 13G/A
Feb 05, 2020
blackrock inc.
7.9%
27,157,700
SC 13G/A

Recent SEC filings of PACCAR

View All Filings
Date Filed Form Type Document
Sep 11, 2023
4
Insider Trading
Sep 11, 2023
4
Insider Trading
Sep 11, 2023
4
Insider Trading
Sep 11, 2023
4
Insider Trading
Sep 11, 2023
4
Insider Trading
Sep 11, 2023
4
Insider Trading
Sep 11, 2023
4
Insider Trading
Sep 11, 2023
4
Insider Trading
Sep 11, 2023
4
Insider Trading
Sep 11, 2023
4
Insider Trading

Peers (Alternatives to PACCAR)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
140.1B
64.8B
0.01% 61.18%
16.75
2.16
19.88% 23.71%
70.6B
16.1B
-3.02% 24.49%
22.76
4.39
5.86% 17.15%
44.5B
32.5B
-0.84% 0.40%
12.2
1.37
27.80% 64.21%
41.8B
19.1B
-3.81% 55.37%
33.16
2.43
20.20% 58.33%
18.7B
6.1B
-9.62% 0.49%
42.56
3.09
15.93% 12.85%
MID-CAP
7.0B
4.1B
-9.40% 1.42%
15.34
1.71
10.28% -5.05%
5.1B
4.0B
1.57% 53.13%
21.48
1.29
13.86% 149.05%
5.0B
9.0B
-3.58% 29.88%
18.88
0.58
13.79% 139.94%
4.3B
3.0B
-0.24% 72.13%
8.04
1.54
15.67% 34.99%
3.6B
1.6B
-0.51% 52.09%
26.68
2.29
20.76% 30.57%
SMALL-CAP
809.4M
2.4B
17.07% 32.37%
337.25
0.34
0.60% -94.50%
523.3M
1.1B
-4.71% -27.28%
12.61
0.5
6.84% -3.10%
449.0M
1.0B
-1.90% 78.81%
11.61
0.44
29.42% 212.19%
259.1M
1.0B
-11.72% 49.14%
-46.62
0.26
4.93% -128.18%

PACCAR News

MarketBeat
Miracle Mile Advisors LLC Invests $237000 in PACCAR Inc ....
MarketBeat,
9 hours ago
London South East

Returns for PCAR

Cumulative Returns on PCAR

7.6%


10-Year Cumulative Returns

9.0%


7-Year Cumulative Returns

6.6%


5-Year Cumulative Returns

3.0%


3-Year Cumulative Returns

Risks for PCAR

What is the probability of a big loss on PCAR?

50%


Probability that PACCAR stock will be more than 20% underwater in next one year

31.1%


Probability that PACCAR stock will be more than 30% underwater in next one year.

0%


Probability that PACCAR stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does PCAR drawdown profile look like?

Y-axis is the maximum loss one would have experienced if PACCAR was unfortunately bought at previous high price.

Drawdowns

Financials for PACCAR

Income Statement (Last 12 Months)
(In Millions)
Income Statement (Last 12 Months)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Revenue5.6%32,54330,82028,82027,37625,46424,14923,52222,40522,19419,41218,72919,27720,70824,27425,60025,76225,15224,32923,49622,67121,974
EBITDA-100.0%-4,3584,1813,6463,1233,3833,2823,2153,2773,0242,8993,0803,3744,0244,369------
EBITDA Margin-100.0%-0.14*0.15*0.13*0.12*0.14*0.14*0.14*0.15*0.16*0.15*0.16*0.16*0.17*0.17*------
Earnings Before Taxes16.2%4,6433,9963,8493,3342,8412,5592,3962,2612,2641,8081,6621,8242,1122,7423,0993,1643,0552,9602,8102,6622,575
EBT Margin-100.0%-0.13*0.13*0.12*0.11*0.11*0.10*0.10*0.10*0.09*0.09*0.09*0.10*0.11*0.12*------
Net Income15.9%3,6463,1453,0122,6092,2201,9951,8661,7531,7581,4101,2981,4241,6462,1182,3882,4352,3722,3122,1952,2062,064
Net Income Margin-100.0%-0.10*0.10*0.10*0.09*0.08*0.08*0.08*0.08*0.07*0.07*0.07*0.08*0.09*0.09*------
Free Cashflow-100.0%-2,7272,5022,2431,8331,5261,6281,4392,0142,6102,4372,5232,3952,2762,286------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Assets5.9%36,86834,82633,27630,62430,58930,58629,50927,91029,01228,50328,45027,23426,40627,29528,36127,76827,16826,15725,48225,10324,156
    Cash Equivalents-----------------3,2192,8433,4362,9142,507
  Net PPE---3,468---3,398---3,270---2,884---2,481--
Shareholder's Equity8.6%15,07913,88213,16712,89412,51812,14311,59411,48011,33010,86210,53310,1849,7779,6379,7069,9639,6359,1068,5939,1718,779
  Retained Earnings7.8%15,09614,00513,40213,76113,11012,50812,02611,99811,73911,36411,00510,95410,67910,64210,39910,79910,3029,7939,2759,7189,271
  Additional Paid-In Capital5.0%24223019618017416714213212912489.0011483.0074.0061.0011710594.0069.00149144
Shares Outstanding0.1%524524-523523522-522522521-520520520-520520521-526528
Cashflow (Last 12 Months)
(In Millions)
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Cashflow From Operations10.4%3,5903,2533,0272,8152,4172,1092,1871,9452,4943,0982,9873,1363,0322,9232,8602,9822,9832,8302,9922,8212,729
Cashflow From Investing-14.5%-2,198-1,919-2,033-1,655-1,575-1,553-1,362-1,866-1,948-1,711-1,875-1,685-1,676-2,186-2,207-2,210-2,310-2,275-1,930-2,101-1,939
Cashflow From Financing297.1%452-22930588.00-577-531-882-1,210-681-1,483-1,808-1,815-1,413-20083.0046.0068.00-13971.00-88.20-164
  Dividend Payments0.8%1,4831,4711,0059949949947087016946861,2401,2401,2401,2401,1391,1261,1131,100804795784
  Buy Backs0%3.003.002.002.002.002.002.002.002.002.0042.0042.0095.00119110311317374354204126

PCAR Income Statement

2023-06-30
Consolidated Statements of Comprehensive Income (Unaudited) - USD ($)
shares in Millions, $ in Millions
3 Months Ended6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Revenues$ 8,881.1$ 7,158.7$ 17,354.4$ 13,631.3
Provision for losses on receivables  7.94.6
Investment income62.75.4111.72.9
Income before income taxes1,568.5922.12,487.51,693.5
Income taxes347.4201.7532.5372.6
Net Income$ 1,221.1$ 720.4$ 1,955.0$ 1,320.9
Net Income Per Share    
Basic$ 2.33$ 1.38$ 3.73$ 2.53
Diluted$ 2.33$ 1.37$ 3.73$ 2.52
Weighted Average Number of Common Shares Outstanding    
Basic523.8522.6523.6522.5
Diluted524.8523.2524.6523.2
Comprehensive Income$ 1,316.5$ 486.4$ 2,130.6$ 1,130.3
Truck, Parts and Other    
Revenues8,441.36,786.216,491.412,892.6
Cost of sales and revenues6,851.75,811.013,344.811,096.5
Research and development101.380.4198.5158.4
Selling, general and administrative144.9144.9304.7292.9
Interest and other (income) expense, net(17.7)(22.4)561.1(54.4)
Costs and Expenses, Total7,080.26,013.914,409.111,493.4
Income before income taxes1,361.1772.32,082.31,399.2
Financial Services    
Revenues439.8372.5863.0738.7
Interest and fees238.7150.9446.7283.2
Operating lease, rental and other revenues201.1221.6416.3455.5
Interest and other borrowing expenses115.546.4209.386.2
Depreciation and other expenses137.8145.4280.1288.9
Selling, general and administrative37.031.972.267.6
Provision for losses on receivables4.84.47.94.6
Costs and Expenses, Total295.1228.1569.5447.3
Income before income taxes$ 144.7$ 144.4$ 293.5$ 291.4

PCAR Balance Sheet

2023-06-30
Consolidated Balance Sheets - USD ($)
$ in Millions
Jun. 30, 2023
Dec. 31, 2022
ASSETS  
Total Assets$ 36,867.7$ 33,275.5
STOCKHOLDERS' EQUITY:  
Preferred stock, no par value - authorized 1.0 million shares, none issued
Common stock, $1 par value - authorized 1.2 billion shares, issued 522.8 and 522.0 million shares522.8522.0
Additional paid-in capital241.8196.1
Treasury stock, at cost - .04 million and nil shares(3.0) 
Retained earnings15,095.513,402.4
Accumulated other comprehensive loss(777.8)(953.4)
Total Stockholders' Equity15,079.313,167.1
Liabilities and Equity, Total36,867.733,275.5
Truck, Parts and Other  
ASSETS  
Cash and cash equivalents4,927.94,544.7
Trade and other receivables, net (allowance for losses: 2023 - $.7, 2022 - $.6)2,350.91,919.8
Marketable securities1,690.51,614.2
Inventories, net2,712.92,198.8
Other current assets709.3682.0
Total Truck, Parts and Other Current Assets12,391.510,959.5
Equipment on operating leases, net163.2190.8
Property, plant and equipment, net3,601.83,468.4
Other noncurrent assets, net1,670.61,477.2
Total Assets17,827.116,095.9
Liabilities  
Accounts payable, accrued expenses and other5,333.54,511.7
Dividend payable 974.6
Total Truck, Parts and Other Current Liabilities5,333.55,486.3
Residual value guarantees and deferred revenues179.9209.2
Other liabilities1,970.81,490.1
Total Liabilities7,484.27,185.6
Financial Services  
ASSETS  
Cash and cash equivalents218.0146.2
Finance and other receivables, net (allowance for losses: 2023 - $126.2 2022 - $121.1)15,664.313,791.9
Equipment on operating leases, net2,351.22,612.5
Other assets807.1629.0
Total Assets19,040.617,179.6
Liabilities  
Accounts payable, accrued expenses and other1,028.0826.8
Commercial paper and bank loans4,637.03,604.9
Term notes7,953.17,866.7
Deferred taxes and other liabilities686.1624.4
Total Liabilities$ 14,304.2$ 12,922.8
Preston R. Feight
28500
PACCAR Inc designs, manufactures, and distributes light, medium, and heavy-duty commercial trucks in the United States, Europe, Mexico, South America, Australia, and internationally. It operates through three segments: Truck, Parts, and Financial Services. The Truck segment designs, manufactures, and distributes trucks 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, as well as provides finance and leasing products and services to customers and dealers. This segment also offers 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 owners/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.