Last 7 days
-0.3%
Last 30 days
-0.8%
Last 90 days
8.3%
Trailing 12 Months
0.4%
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
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 |
Datesorted ascending | Fund Name | Type | % 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% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form 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 |
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 |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
CAT | 140.1B | 64.8B | 0.01% | 61.18% | 16.75 | 2.16 | 19.88% | 23.71% |
ITW | 70.6B | 16.1B | -3.02% | 24.49% | 22.76 | 4.39 | 5.86% | 17.15% |
PCAR | 44.5B | 32.5B | -0.84% | 0.40% | 12.2 | 1.37 | 27.80% | 64.21% |
PH | 41.8B | 19.1B | -3.81% | 55.37% | 33.16 | 2.43 | 20.20% | 58.33% |
XYL | 18.7B | 6.1B | -9.62% | 0.49% | 42.56 | 3.09 | 15.93% | 12.85% |
MID-CAP | ||||||||
MIDD | 7.0B | 4.1B | -9.40% | 1.42% | 15.34 | 1.71 | 10.28% | -5.05% |
FLS | 5.1B | 4.0B | 1.57% | 53.13% | 21.48 | 1.29 | 13.86% | 149.05% |
OSK | 5.0B | 9.0B | -3.58% | 29.88% | 18.88 | 0.58 | 13.79% | 139.94% |
ALSN | 4.3B | 3.0B | -0.24% | 72.13% | 8.04 | 1.54 | 15.67% | 34.99% |
FSS | 3.6B | 1.6B | -0.51% | 52.09% | 26.68 | 2.29 | 20.76% | 30.57% |
SMALL-CAP | ||||||||
REVG | 809.4M | 2.4B | 17.07% | 32.37% | 337.25 | 0.34 | 0.60% | -94.50% |
SHYF | 523.3M | 1.1B | -4.71% | -27.28% | 12.61 | 0.5 | 6.84% | -3.10% |
MLR | 449.0M | 1.0B | -1.90% | 78.81% | 11.61 | 0.44 | 29.42% | 212.19% |
CVGI | 259.1M | 1.0B | -11.72% | 49.14% | -46.62 | 0.26 | 4.93% | -128.18% |
7.6%
9.0%
6.6%
3.0%
50%
31.1%
0%
Y-axis is the maximum loss one would have experienced if PACCAR was unfortunately bought at previous high price.
Income Statement (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Revenue | 5.6% | 32,543 | 30,820 | 28,820 | 27,376 | 25,464 | 24,149 | 23,522 | 22,405 | 22,194 | 19,412 | 18,729 | 19,277 | 20,708 | 24,274 | 25,600 | 25,762 | 25,152 | 24,329 | 23,496 | 22,671 | 21,974 |
EBITDA | -100.0% | - | 4,358 | 4,181 | 3,646 | 3,123 | 3,383 | 3,282 | 3,215 | 3,277 | 3,024 | 2,899 | 3,080 | 3,374 | 4,024 | 4,369 | - | - | - | - | - | - |
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 Taxes | 16.2% | 4,643 | 3,996 | 3,849 | 3,334 | 2,841 | 2,559 | 2,396 | 2,261 | 2,264 | 1,808 | 1,662 | 1,824 | 2,112 | 2,742 | 3,099 | 3,164 | 3,055 | 2,960 | 2,810 | 2,662 | 2,575 |
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 Income | 15.9% | 3,646 | 3,145 | 3,012 | 2,609 | 2,220 | 1,995 | 1,866 | 1,753 | 1,758 | 1,410 | 1,298 | 1,424 | 1,646 | 2,118 | 2,388 | 2,435 | 2,372 | 2,312 | 2,195 | 2,206 | 2,064 |
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% | - | 2,727 | 2,502 | 2,243 | 1,833 | 1,526 | 1,628 | 1,439 | 2,014 | 2,610 | 2,437 | 2,523 | 2,395 | 2,276 | 2,286 | - | - | - | - | - | - |
Balance Sheet | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Assets | 5.9% | 36,868 | 34,826 | 33,276 | 30,624 | 30,589 | 30,586 | 29,509 | 27,910 | 29,012 | 28,503 | 28,450 | 27,234 | 26,406 | 27,295 | 28,361 | 27,768 | 27,168 | 26,157 | 25,482 | 25,103 | 24,156 |
Cash Equivalents | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 3,219 | 2,843 | 3,436 | 2,914 | 2,507 |
Net PPE | - | - | - | 3,468 | - | - | - | 3,398 | - | - | - | 3,270 | - | - | - | 2,884 | - | - | - | 2,481 | - | - |
Shareholder's Equity | 8.6% | 15,079 | 13,882 | 13,167 | 12,894 | 12,518 | 12,143 | 11,594 | 11,480 | 11,330 | 10,862 | 10,533 | 10,184 | 9,777 | 9,637 | 9,706 | 9,963 | 9,635 | 9,106 | 8,593 | 9,171 | 8,779 |
Retained Earnings | 7.8% | 15,096 | 14,005 | 13,402 | 13,761 | 13,110 | 12,508 | 12,026 | 11,998 | 11,739 | 11,364 | 11,005 | 10,954 | 10,679 | 10,642 | 10,399 | 10,799 | 10,302 | 9,793 | 9,275 | 9,718 | 9,271 |
Additional Paid-In Capital | 5.0% | 242 | 230 | 196 | 180 | 174 | 167 | 142 | 132 | 129 | 124 | 89.00 | 114 | 83.00 | 74.00 | 61.00 | 117 | 105 | 94.00 | 69.00 | 149 | 144 |
Shares Outstanding | 0.1% | 524 | 524 | - | 523 | 523 | 522 | - | 522 | 522 | 521 | - | 520 | 520 | 520 | - | 520 | 520 | 521 | - | 526 | 528 |
Cashflow (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Cashflow From Operations | 10.4% | 3,590 | 3,253 | 3,027 | 2,815 | 2,417 | 2,109 | 2,187 | 1,945 | 2,494 | 3,098 | 2,987 | 3,136 | 3,032 | 2,923 | 2,860 | 2,982 | 2,983 | 2,830 | 2,992 | 2,821 | 2,729 |
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 Financing | 297.1% | 452 | -229 | 305 | 88.00 | -577 | -531 | -882 | -1,210 | -681 | -1,483 | -1,808 | -1,815 | -1,413 | -200 | 83.00 | 46.00 | 68.00 | -139 | 71.00 | -88.20 | -164 |
Dividend Payments | 0.8% | 1,483 | 1,471 | 1,005 | 994 | 994 | 994 | 708 | 701 | 694 | 686 | 1,240 | 1,240 | 1,240 | 1,240 | 1,139 | 1,126 | 1,113 | 1,100 | 804 | 795 | 784 |
Buy Backs | 0% | 3.00 | 3.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 42.00 | 42.00 | 95.00 | 119 | 110 | 311 | 317 | 374 | 354 | 204 | 126 |
Consolidated Statements of Comprehensive Income (Unaudited) - USD ($) shares in Millions, $ in Millions | 3 Months Ended | 6 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 | 7.9 | 4.6 | ||
Investment income | 62.7 | 5.4 | 111.7 | 2.9 |
Income before income taxes | 1,568.5 | 922.1 | 2,487.5 | 1,693.5 |
Income taxes | 347.4 | 201.7 | 532.5 | 372.6 |
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 | ||||
Basic | 523.8 | 522.6 | 523.6 | 522.5 |
Diluted | 524.8 | 523.2 | 524.6 | 523.2 |
Comprehensive Income | $ 1,316.5 | $ 486.4 | $ 2,130.6 | $ 1,130.3 |
Truck, Parts and Other | ||||
Revenues | 8,441.3 | 6,786.2 | 16,491.4 | 12,892.6 |
Cost of sales and revenues | 6,851.7 | 5,811.0 | 13,344.8 | 11,096.5 |
Research and development | 101.3 | 80.4 | 198.5 | 158.4 |
Selling, general and administrative | 144.9 | 144.9 | 304.7 | 292.9 |
Interest and other (income) expense, net | (17.7) | (22.4) | 561.1 | (54.4) |
Costs and Expenses, Total | 7,080.2 | 6,013.9 | 14,409.1 | 11,493.4 |
Income before income taxes | 1,361.1 | 772.3 | 2,082.3 | 1,399.2 |
Financial Services | ||||
Revenues | 439.8 | 372.5 | 863.0 | 738.7 |
Interest and fees | 238.7 | 150.9 | 446.7 | 283.2 |
Operating lease, rental and other revenues | 201.1 | 221.6 | 416.3 | 455.5 |
Interest and other borrowing expenses | 115.5 | 46.4 | 209.3 | 86.2 |
Depreciation and other expenses | 137.8 | 145.4 | 280.1 | 288.9 |
Selling, general and administrative | 37.0 | 31.9 | 72.2 | 67.6 |
Provision for losses on receivables | 4.8 | 4.4 | 7.9 | 4.6 |
Costs and Expenses, Total | 295.1 | 228.1 | 569.5 | 447.3 |
Income before income taxes | $ 144.7 | $ 144.4 | $ 293.5 | $ 291.4 |
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 shares | 522.8 | 522.0 |
Additional paid-in capital | 241.8 | 196.1 |
Treasury stock, at cost - .04 million and nil shares | (3.0) | |
Retained earnings | 15,095.5 | 13,402.4 |
Accumulated other comprehensive loss | (777.8) | (953.4) |
Total Stockholders' Equity | 15,079.3 | 13,167.1 |
Liabilities and Equity, Total | 36,867.7 | 33,275.5 |
Truck, Parts and Other | ||
ASSETS | ||
Cash and cash equivalents | 4,927.9 | 4,544.7 |
Trade and other receivables, net (allowance for losses: 2023 - $.7, 2022 - $.6) | 2,350.9 | 1,919.8 |
Marketable securities | 1,690.5 | 1,614.2 |
Inventories, net | 2,712.9 | 2,198.8 |
Other current assets | 709.3 | 682.0 |
Total Truck, Parts and Other Current Assets | 12,391.5 | 10,959.5 |
Equipment on operating leases, net | 163.2 | 190.8 |
Property, plant and equipment, net | 3,601.8 | 3,468.4 |
Other noncurrent assets, net | 1,670.6 | 1,477.2 |
Total Assets | 17,827.1 | 16,095.9 |
Liabilities | ||
Accounts payable, accrued expenses and other | 5,333.5 | 4,511.7 |
Dividend payable | 974.6 | |
Total Truck, Parts and Other Current Liabilities | 5,333.5 | 5,486.3 |
Residual value guarantees and deferred revenues | 179.9 | 209.2 |
Other liabilities | 1,970.8 | 1,490.1 |
Total Liabilities | 7,484.2 | 7,185.6 |
Financial Services | ||
ASSETS | ||
Cash and cash equivalents | 218.0 | 146.2 |
Finance and other receivables, net (allowance for losses: 2023 - $126.2 2022 - $121.1) | 15,664.3 | 13,791.9 |
Equipment on operating leases, net | 2,351.2 | 2,612.5 |
Other assets | 807.1 | 629.0 |
Total Assets | 19,040.6 | 17,179.6 |
Liabilities | ||
Accounts payable, accrued expenses and other | 1,028.0 | 826.8 |
Commercial paper and bank loans | 4,637.0 | 3,604.9 |
Term notes | 7,953.1 | 7,866.7 |
Deferred taxes and other liabilities | 686.1 | 624.4 |
Total Liabilities | $ 14,304.2 | $ 12,922.8 |