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PACCAR Inc Stock Research

PCAR

69.90USD+0.09(+0.13%)Market Closed

Market Summary

USD69.90+0.09
Market Closed
0.13%

PCAR Alerts

PCAR Stock Price

PCAR RSI Chart

PCAR Valuation

Market Cap

36.5B

Price/Earnings (Trailing)

12.13

Price/Sales (Trailing)

1.27

EV/EBITDA

8.74

Price/Free Cashflow

14.6

PCAR Price/Sales (Trailing)

PCAR Profitability

EBT Margin

13.35%

Return on Equity

22.87%

Return on Assets

9.05%

Free Cashflow Yield

6.85%

PCAR Fundamentals

PCAR Revenue

Revenue (TTM)

28.8B

Revenue Y/Y

21.59%

Revenue Q/Q

15.17%

PCAR Earnings

Earnings (TTM)

3.0B

Earnings Y/Y

77.62%

Earnings Q/Q

19.74%

Price Action

52 Week Range

68.29112.89
(Low)(High)

Last 7 days

-1.3%

Last 30 days

-4.4%

Last 90 days

-30.5%

Trailing 12 Months

-20.5%

PCAR Financial Health

PCAR Investor Care

Shares Dilution (1Y)

0.17%

Diluted EPS (TTM)

5.75

Peers (Alternatives to PACCAR)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
113.9B
59.4B
-8.78% -0.53%
16.99
1.92
16.59% 3.25%
70.6B
15.9B
-0.83% 12.07%
23.28
4.43
10.22% 12.62%
41.2B
17.2B
-7.08% 12.56%
32.7
2.4
12.35% -30.65%
36.5B
28.8B
-4.38% -20.53%
12.13
1.27
22.52% 61.44%
17.8B
5.5B
-4.30% 15.29%
50.05
3.22
6.29% -16.86%
MID-CAP
7.3B
4.0B
-11.47% -19.45%
16.81
1.82
24.06% -10.63%
5.0B
8.3B
-14.12% -27.14%
29
0.61
4.14% -62.29%
4.1B
3.6B
-7.93% -6.28%
21.8
1.14
2.09% 49.85%
4.0B
2.8B
-9.10% 9.74%
7.5
1.44
15.28% 20.14%
3.1B
1.4B
-2.91% 51.06%
25.75
2.16
18.27% 19.68%
2.6B
4.3B
0.61% 53.23%
10.31
0.6
17.80% 81.88%
SMALL-CAP
778.1M
1.0B
-26.57% -43.56%
21.28
0.76
3.57% -46.96%
676.9M
2.3B
-6.86% -16.29%
44.53
0.29
-2.07% -65.77%
392.4M
848.5M
23.28% 22.79%
19.29
0.46
18.26% 25.17%
220.3M
981.6M
-16.65% -20.50%
-10.03
0.22
1.03% -192.58%

Financials for PACCAR

Income Statement (Last 12 Months)
(In Millions)
* denotes actual numbers (not divided by Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Revenue5.3%28,82027,37625,46424,14923,522
EBITDA14.7%4,1813,6463,1233,383-
EBITDA Margin8.9%0.15*0.13*0.12*0.14*-
Earnings Before Taxes15.4%3,8493,3342,8412,5592,396
EBT Margin9.7%0.13*0.12*0.11*0.11*-
Net Income15.4%3,0122,6092,2201,9951,866
Net Income Margin9.7%0.10*0.10*0.09*0.08*-
Free Cahsflow11.5%2,5022,2431,8331,526-
Balance Sheet
(In Millions)
* denotes actual numbers (not divided by Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Assets8.7%33,27630,62430,58930,58629,509
  Inventory-1,976----
  Net PPE2.1%3,4683,398---
  Goodwill-111----
Shareholder's Equity2.1%13,16712,89412,51812,14311,594
  Retained Earnings-2.6%13,40213,76113,11012,50812,026
  Additional Paid-In Capital8.9%196180174167142
Shares Outstanding0%523523522--
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Cashflow From Operations7.5%3,0272,8152,4172,1092,187
  Share Based Compensation10.6%18.0016.0015.00--
Cashflow From Investing-22.8%-2,033-1,655-1,575-1,553-1,362
Cashflow From Financing246.1%30588.00-577-531-882
  Dividend Payments1.1%1,005994994994708
  Buy Backs5.0%2.002.002.002.002.00

Risks for PCAR

What is the probability of a big loss on PCAR?

46.5%


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

21.1%


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

Returns for PCAR

Cumulative Returns on PCAR

6.9%


10-Year Cumulative Returns

7.4%


7-Year Cumulative Returns

5.6%


5-Year Cumulative Returns

9.4%


3-Year Cumulative Returns

What are the long-term rolling returns for PCAR?

FIve years rolling returns for PACCAR.

Annualized Returns

Which funds bought or sold PCAR recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2023-03-10
VICTORY CAPITAL MANAGEMENT INC
added
15.33
16,678,600
62,511,600
0.07%
2023-03-10
MATHER GROUP, LLC.
added
4.15
48,533
258,533
-%
2023-03-06
Rockefeller Capital Management L.P.
reduced
-10.95
66,000
1,307,000
0.01%
2023-03-06
OLD MISSION CAPITAL LLC
sold off
-100
-227,000
-
-%
2023-03-06
BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL
unchanged
-
42,642
274,642
0.10%
2023-02-28
Voya Investment Management LLC
added
3.73
2,348,160
12,706,200
0.02%
2023-02-27
ST GERMAIN D J CO INC
new
-
13,856
13,856
-%
2023-02-24
NATIXIS
added
202
3,399,710
5,850,710
0.03%
2023-02-24
National Pension Service
added
3.25
8,067,500
47,609,600
0.09%
2023-02-22
CVA Family Office, LLC
reduced
-21.84
-2,350
33,650
0.01%

1–10 of 44

Latest Funds Activity

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

PACCAR News

MarketWatch

Paccar Inc. stock rises Friday, still underperforms market.

MarketWatch,
2 days ago

The BRAKE Report

ConMet Earns PACCAR Award.

The BRAKE Report,
2 days ago

Nasdaq

Zacks Investment Research

London South East

Stock Traders Daily

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

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

-9.18%

101.64

45.41%

138.89

98.70%

242.12

246.38%

317.30

353.93%
Current Inflation

41.54

-40.57%

51.28

-26.64%

82.41

17.90%

127.85

82.90%

154.10

120.46%
Very High Inflation

51.89

-25.77%

77.61

11.03%

101.26

44.86%

170.44

143.83%

219.94

214.65%

Historical PACCAR Fair Value Estimates


Very Pessimistic Case
Pessimistic Case
Fair Value
Optimistic Case
Very Optimistic Case
Closing Stock Price

Recent SEC filings of PACCAR

View All Filings
Date Filed Form Type Document
Mar 15, 2023
ARS
ARS
Mar 15, 2023
DEF 14A
DEF 14A
Mar 10, 2023
4
Insider Trading
Mar 10, 2023
4
Insider Trading
Mar 10, 2023
4
Insider Trading
Mar 10, 2023
4
Insider Trading
Mar 10, 2023
4
Insider Trading
Mar 10, 2023
4
Insider Trading
Mar 10, 2023
4
Insider Trading
Mar 10, 2023
4
Insider Trading

Latest Insider Trading transactions for PCAR

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2023-03-08
FEIGHT R PRESTON
acquired
3,816
75.96
50.243
chief executive officer
2023-03-08
WALTON MICHAEL K
acquired
1,373
75.96
18.083
vice president/general counsel
2023-03-08
Bolgar Paulo Henrique
acquired
50.0576
75.96
0.659
vice president
2023-03-08
Rich John N
acquired
142
75.96
1.872
v.p. & chief tech. officer
2023-03-08
PIGOTT MARK C
acquired
39,127
75.96
515
executive chairman
2023-03-08
SCHIPPERS HARRIE
acquired
612
75.96
8.068
president & cfo
2023-03-08
SIVER DARRIN C
acquired
5,482
75.96
72.176
executive vice president
2023-03-08
HUBBARD TODD R
acquired
1,436
75.96
18.915
vice president
2023-03-08
DOZIER C MICHAEL
acquired
4,409
75.96
58.055
executive vice president
2023-03-01
HUBBARD TODD R
sold (taxes)
-20,938
72.2
-290
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

2022-12-31
Consolidated Statements of Income - USD ($)
shares in Millions, $ in Millions
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Revenues$ 28,819.7$ 23,522.3$ 18,728.5
Provision for losses on receivables5.50.528.8
Investment income61.015.535.9
Total Income Before Income Taxes3,848.72,396.31,661.6
Income taxes837.1530.8360.4
Net Income$ 3,011.6$ 1,865.5$ 1,301.2
Net Income Per Share   
Basic$ 5.76$ 3.58$ 2.50
Diluted$ 5.75$ 3.57$ 2.50
Weighted Average Number of Common Shares Outstanding   
Basic522.6521.7520.2
Diluted523.4522.7521.2
Truck, Parts and Other   
Revenues$ 27,314.3$ 21,834.5$ 17,154.3
Cost of sales and revenues23,291.019,092.415,072.7
Research and development341.2324.1273.9
Selling, general and administrative592.4547.4459.2
Interest and other (income), net(109.1)(72.6)(54.1)
Costs and Expenses, Total24,115.519,891.315,751.7
Income before income taxes3,198.81,943.21,402.6
Financial Services   
Interest and fees628.7524.4527.4
Operating lease, rental and other revenues876.71,163.41,046.8
Revenues1,505.41,687.81,574.2
Interest and other borrowing expenses216.3150.9192.1
Depreciation and other expenses560.8969.41,008.0
Selling, general and administrative133.9129.4122.2
Provision for losses on receivables5.50.528.8
Costs and Expenses, Total916.51,250.21,351.1
Income before income taxes$ 588.9$ 437.6$ 223.1

PCAR Balance Sheet

2022-12-31
Consolidated Balance Sheets - USD ($)
$ in Millions
Dec. 31, 2022
Dec. 31, 2021
ASSETS  
Property, plant and equipment, net$ 3,468.4$ 3,398.1
Total Assets33,275.529,509.4
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 522.0 million and 347.3 million shares522.0347.3
Additional paid-in capital196.1142.0
Retained earnings13,402.412,025.8
Accumulated other comprehensive loss(953.4)(921.1)
Total Stockholders’ Equity13,167.111,594.0
Liabilities and Equity, Total33,275.529,509.4
Truck, Parts and Other  
ASSETS  
Cash and cash equivalents4,544.73,253.6
Trade and other receivables, net (allowance for losses: 2022 - $.6, 2021 - $.6)1,919.81,575.1
Marketable securities1,614.21,559.4
Inventories, net2,198.81,976.0
Other current assets682.0732.9
Total Truck, Parts and Other Current Assets10,959.59,097.0
Equipment on operating leases, net190.8302.4
Property, plant and equipment, net3,468.43,398.1
Other noncurrent assets, net1,477.21,293.0
Total Assets16,095.914,090.5
Liabilities  
Accounts payable, accrued expenses and other4,511.73,930.9
Dividend payable974.6521.1
Total Truck, Parts and Other Current Liabilities5,486.34,452.0
Residual value guarantees and deferred revenues209.2329.1
Other liabilities1,490.11,487.6
Accounts payable, accrued expenses and other4,511.7 
Total Liabilities7,185.66,268.7
STOCKHOLDERS' EQUITY:  
Retained earnings13,402.412,025.8
Financial Services  
ASSETS  
Cash and cash equivalents146.2174.7
Finance and other receivables, net (allowance for losses: 2022 - $121.1, 2021 - $116.9)13,791.911,920.8
Equipment on operating leases, net2,612.52,886.5
Other assets629.0436.9
Total Assets17,179.615,418.9
Liabilities  
Accounts payable, accrued expenses and other826.8624.5
Commercial paper and bank loans3,604.93,303.0
Term notes7,866.77,128.8
Deferred taxes and other liabilities624.4590.4
Total Liabilities$ 12,922.8$ 11,646.7