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PCAR

105.95USD+0.04(+0.04%)Market Closed

PACCAR Inc

Market Summary

USD105.95+0.04Market Closed
0.04%

PCAR Alerts

PCAR Stock Price

RSI Chart

Valuation

Market Cap

33.5B

Price/Earnings

12.87

Price/Sales

1.22

Price/Cashflow

11.9

MarketCap/EBT

10.07

Price/Sales

Profitability

EBT Margin

12.14%

Return on Equity

20.18%

Return on Assets

8.5%

Fundamentals

Revenue

Revenue (TTM)

27.4B

Revenue Y/Y

37.15%

Revenue Q/Q

-1.39%

Earnings

Earnings (TTM)

2.6B

Earnings Y/Y

103.71%

Earnings Q/Q

6.8%

Price Action

52 Week Range

76.45107.18
(Low)(High)

Last 7 days

0.1%

Last 30 days

9.7%

Last 90 days

23.0%

Trailing 12 Months

32.7%

Financial Health

Investor Care

Dividend Yield

1.29%

Shares Dilution (1Y)

0.17%

Diluted EPS (TTM)

7.47

Peers (Alternatives to PACCAR)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
116.5B
56.6B
7.87% 25.99%
17.23
2.16
16.98% 53.73%
65.8B
15.6B
6.63% 0.95%
24.83
4.2
9.75% -0.82%
37.4B
16.3B
3.45% 3.30%
28.47
2.36
9.76% -24.65%
33.5B
27.4B
9.68% 32.68%
12.87
1.22
22.19% 48.69%
18.5B
5.3B
8.11% -2.80%
43.88
3.54
1.79% 9.35%
MID-CAP
7.6B
3.9B
2.73% -15.55%
15.83
2.05
24.21% -7.22%
5.8B
7.9B
4.17% -12.11%
47.81
0.73
1.72% -75.01%
3.9B
2.7B
5.64% 30.96%
7.62
1.44
17.53% 32.29%
3.7B
3.5B
13.04% 9.46%
39.27
1.07
-3.08% -49.16%
2.9B
1.3B
2.31% 14.85%
27.76
2.2
9.13% -0.58%
2.6B
4.3B
0.61% 53.23%
10.3
0.6
17.80% 81.88%
SMALL-CAP
822.2M
2.3B
1.59% -7.88%
126.5
0.36
-4.54% -85.70%
796.6M
1.0B
5.97% -48.64%
20.33
0.79
13.13% -30.15%
287.7M
824.3M
5.84% -16.09%
23.23
0.37
18.75% -46.13%
162.7M
975.5M
45.53% -13.42%
9.79
0.17
1.76% -25.39%

Financials for PACCAR

Income Statement (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Revenue7.5%27,37625,46424,14923,52222,405
Earnings Before Taxes17.6%3,3242,8282,5462,3792,253
Net Income17.7%2,6022,2101,9851,8521,750
Balance Sheet
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Assets0.1%30,62430,58930,58629,50927,910
  Inventory-1,976----
  Net PPE-3,398----
  Goodwill-111----
Shareholder's Equity3.0%12,89412,51812,14311,43711,330
  Retained Earnings5.0%13,76113,11012,50812,02611,998
  Additional Paid-In Capital3.4%180174167142132
Shares Outstanding0.0%348348348--
* denotes actual numbers (not divided by Millions)
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Cashflow From Operations16.5%2,8152,4172,1092,1871,945
  Share Based Compensation10.6%18161515
Cashflow From Investing-5.1%-1,655.80-1,575.00-1,553.10-1,362.70-1,866.90
Cashflow From Financing115.3%88-577.40-531.00-882.90-1,210.40
  Dividend Payments0.0%994994994708701
  Buy Backs0%22222

Risks

What is the probability of a big loss on PCAR?

43.9%


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

18.5%


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.

Returns

Cumulative Returns on PCAR

13.3%


10-Year Cumulative Returns

16.0%


7-Year Cumulative Returns

13.0%


5-Year Cumulative Returns

13.2%


3-Year Cumulative Returns

What are the long-term rolling returns for PCAR?

FIve years rolling returns for PACCAR.

Which funds bought or sold PCAR recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2022-11-29
SALEM CAPITAL MANAGEMENT INC
-
-
58,000
3,573,000
2.83%
2022-11-23
Eagle Bay Advisors LLC
UNCHANGED
-
996
49,000
0.03%
2022-11-23
Toroso Investments, LLC
ADDED
6.85
30,000
385,000
0.02%
2022-11-23
Gould Capital, LLC
UNCHANGED
-
-
9,000
0.01%
2022-11-22
CVA Family Office, LLC
ADDED
4.82
2,000
36,000
0.01%
2022-11-22
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
NEW
-
2,714,000
2,714,000
0.03%
2022-11-21
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
REDUCED
-1.09
255,000
47,999,000
0.08%
2022-11-21
FourThought Financial, LLC
NEW
-
20,000
20,000
-%
2022-11-18
National Pension Service
REDUCED
-4.51
-633,000
39,542,000
0.08%
2022-11-18
Industrial Alliance Investment Management Inc.
ADDED
3.92
97,000
1,814,000
0.05%

1–10 of 48

Latest Funds Activity

Are funds buying PCAR calls or puts?
Are funds bullish or bearish(Calls - Puts)?
No. of funds that own PCAR

PACCAR News

Nasdaq

Paccar (PCAR) Gains As Market Dips: What You Should Know.12 hours ago

Seeking Alpha

GuruFocus.com

PCAR Fair Value

PACCAR fair value in different scenarios

The table shows the Fair Value estimates for PACCAR for various scenarios. Disclaimer: These are just estimations from a model. None of the models are good at predicting the future. Please dont buy or sell stocks based on these outputs.
Fair ValueVery PessimisticPessimisticBase CaseOptimisticVery Optimistic
Very Low Inflation

63.48

-40.08%

101.64

-4.07%

138.89

31.09%

242.12

128.52%

317.30

199.48%

Current Inflation

58.30

-44.97%

90.65

-14.44%

121.46

14.64%

208.70

96.98%

271.76

156.50%

Very High Inflation

51.89

-51.02%

77.61

-26.75%

101.26

-4.43%

170.44

60.87%

219.94

107.59%

Historical PACCAR Fair Value Estimates


Recent SEC filings of PACCAR

View All Filings
Date Filed Form Type Document
Nov 01, 2022
4
Insider Trading
Nov 01, 2022
4
Insider Trading
Nov 01, 2022
4
Insider Trading
Oct 28, 2022
10-Q
Quarterly Report
Oct 25, 2022
8-K
Current Report
Oct 04, 2022
4
Insider Trading
Oct 04, 2022
4
Insider Trading
Sep 09, 2022
4
Insider Trading
Sep 09, 2022
4
Insider Trading
Sep 09, 2022
4
Insider Trading

Latest Insider Trading transactions for PCAR

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2022-10-28
FEIGHT R PRESTON
ACQUIRED
1,276,420
68.1266
18,736
CHIEF EXECUTIVE OFFICER
2022-10-28
SCHIPPERS HARRIE
ACQUIRED
1,964,280
67.6126
29,052
PRESIDENT & CFO
2022-10-28
HUBBARD TODD R
SOLD
-46,645
95
-491
VICE PRESIDENT
2022-10-28
SCHIPPERS HARRIE
SOLD
-2,778,630
95.6434
-29,052
PRESIDENT & CFO
2022-10-28
FEIGHT R PRESTON
SOLD
-1,331,170
95.7676
-13,900
CHIEF EXECUTIVE OFFICER
2022-09-07
HUBBARD TODD R
ACQUIRED
1,255.75
88.57
14.178
VICE PRESIDENT
2022-09-07
PIGOTT MARK C
ACQUIRED
34,432.9
88.57
388.765
Executive Chairman
2022-09-07
SCHIPPERS HARRIE
ACQUIRED
521.323
88.57
5.886
PRESIDENT & CFO
2022-09-07
FEIGHT R PRESTON
ACQUIRED
3,334.39
88.57
37.647
CHIEF EXECUTIVE OFFICER
2022-09-07
SIVER DARRIN C
ACQUIRED
4,817.5
88.57
54.392
SENIOR VICE PRESIDENT

1–10 of 50

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.

PCAR Income Statement

2022-09-30
Consolidated Statements of Comprehensive Income (Unaudited) - USD ($)
shares in Millions, $ in Millions
3 Months Ended9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Revenues$ 7,058.9$ 5,146.8$ 20,690.2$ 16,836.2
Cost of sales and revenues 4,176.2 13,525.3
Provision for losses on receivables  3.83.2
Investment income21.41.624.311.5
Income before income taxes979.7487.22,673.21,735.8
Income taxes210.3106.7582.9389.0
Net Income$ 769.4$ 380.5$ 2,090.3$ 1,346.8
Net Income Per Share    
Basic$ 2.21$ 1.09$ 6.00$ 3.87
Diluted$ 2.21$ 1.09$ 5.99$ 3.87
Weighted Average Number of Common Shares Outstanding    
Basic348.4347.8348.4347.7
Diluted348.9348.3348.9348.4
Comprehensive Income$ 488.0$ 264.9$ 1,618.3$ 1,251.9
Truck, Parts and Other    
Revenues6,687.04,737.719,579.615,538.8
Cost of sales and revenues5,689.34,176.216,785.813,525.3
Research and development82.972.5241.3237.0
Selling, general and administrative137.7134.7430.6396.8
Interest and other (income), net(35.0)(11.2)(89.4)(41.6)
Costs and Expenses, Total5,874.94,372.217,368.314,117.5
Income before income taxes812.1365.52,211.31,421.3
Financial Services    
Revenues371.9409.11,110.61,297.4
Interest and fees160.4131.5443.6393.8
Operating lease, rental and other revenues211.5277.6667.0903.6
Interest and other borrowing expenses55.835.3142.0114.9
Depreciation and other expenses137.4219.8426.3779.0
Selling, general and administrative33.333.9100.997.3
Provision for losses on receivables(0.8)0.03.83.2
Costs and Expenses, Total225.7289.0673.0994.4
Income before income taxes$ 146.2$ 120.1$ 437.6$ 303.0

PCAR Balance Sheet

2022-09-30
Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Millions
Sep. 30, 2022
Dec. 31, 2021
ASSETS  
Inventories, net $ 1,976.0
Total Assets$ 30,623.629,509.4
Liabilities  
Other liabilities 1,487.6
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 347.8 and 347.3 million shares347.8347.3
Additional paid-in capital180.0142.0
Treasury stock, at cost - .02 million and nil shares(2.0) 
Retained earnings13,760.812,025.8
Accumulated other comprehensive loss(1,393.1)(921.1)
Total Stockholders' Equity12,893.511,594.0
Liabilities and Equity, Total30,623.629,509.4
Truck, Parts and Other  
ASSETS  
Cash and cash equivalents3,218.73,253.6
Trade and other receivables, net (allowance for losses: 2022 - $.5, 2021 - $.6)2,018.51,575.1
Marketable securities1,544.21,559.4
Inventories, net2,382.11,976.0
Other current assets719.7732.9
Total Truck, Parts and Other Current Assets9,883.29,097.0
Equipment on operating leases, net208.6302.4
Property, plant and equipment, net3,299.43,398.1
Other noncurrent assets, net1,307.61,293.0
Total Assets14,698.814,090.5
Liabilities  
Accounts payable, accrued expenses and other4,381.83,930.9
Dividend payable 521.1
Total Truck, Parts and Other Current Liabilities4,381.84,452.0
Residual value guarantees and deferred revenues227.0329.1
Accounts payable, accrued expenses and other4,381.8 
Other liabilities1,363.01,487.6
Total Liabilities5,971.86,268.7
STOCKHOLDERS' EQUITY:  
Retained earnings13,760.8 
Financial Services  
ASSETS  
Cash and cash equivalents104.8174.7
Finance and other receivables, net (allowance for losses: 2022 -$119.6, 2021 - $116.9)12,549.211,920.8
Equipment on operating leases, net2,545.92,886.5
Other assets724.9436.9
Total Assets15,924.815,418.9
Liabilities  
Accounts payable, accrued expenses and other792.7624.5
Commercial paper and bank loans3,295.63,303.0
Term notes7,082.37,128.8
Deferred taxes and other liabilities587.7590.4
Total Liabilities$ 11,758.3$ 11,646.7