Last 7 days
-1.3%
Last 30 days
-4.4%
Last 90 days
-30.5%
Trailing 12 Months
-20.5%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
CAT | 113.9B | 59.4B | -8.78% | -0.53% | 16.99 | 1.92 | 16.59% | 3.25% |
ITW | 70.6B | 15.9B | -0.83% | 12.07% | 23.28 | 4.43 | 10.22% | 12.62% |
PH | 41.2B | 17.2B | -7.08% | 12.56% | 32.7 | 2.4 | 12.35% | -30.65% |
PCAR | 36.5B | 28.8B | -4.38% | -20.53% | 12.13 | 1.27 | 22.52% | 61.44% |
XYL | 17.8B | 5.5B | -4.30% | 15.29% | 50.05 | 3.22 | 6.29% | -16.86% |
MID-CAP | ||||||||
MIDD | 7.3B | 4.0B | -11.47% | -19.45% | 16.81 | 1.82 | 24.06% | -10.63% |
OSK | 5.0B | 8.3B | -14.12% | -27.14% | 29 | 0.61 | 4.14% | -62.29% |
FLS | 4.1B | 3.6B | -7.93% | -6.28% | 21.8 | 1.14 | 2.09% | 49.85% |
ALSN | 4.0B | 2.8B | -9.10% | 9.74% | 7.5 | 1.44 | 15.28% | 20.14% |
FSS | 3.1B | 1.4B | -2.91% | 51.06% | 25.75 | 2.16 | 18.27% | 19.68% |
MTOR | 2.6B | 4.3B | 0.61% | 53.23% | 10.31 | 0.6 | 17.80% | 81.88% |
SMALL-CAP | ||||||||
SHYF | 778.1M | 1.0B | -26.57% | -43.56% | 21.28 | 0.76 | 3.57% | -46.96% |
REVG | 676.9M | 2.3B | -6.86% | -16.29% | 44.53 | 0.29 | -2.07% | -65.77% |
MLR | 392.4M | 848.5M | 23.28% | 22.79% | 19.29 | 0.46 | 18.26% | 25.17% |
CVGI | 220.3M | 981.6M | -16.65% | -20.50% | -10.03 | 0.22 | 1.03% | -192.58% |
Income Statement (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Revenue | 5.3% | 28,820 | 27,376 | 25,464 | 24,149 | 23,522 |
EBITDA | 14.7% | 4,181 | 3,646 | 3,123 | 3,383 | - |
EBITDA Margin | 8.9% | 0.15* | 0.13* | 0.12* | 0.14* | - |
Earnings Before Taxes | 15.4% | 3,849 | 3,334 | 2,841 | 2,559 | 2,396 |
EBT Margin | 9.7% | 0.13* | 0.12* | 0.11* | 0.11* | - |
Net Income | 15.4% | 3,012 | 2,609 | 2,220 | 1,995 | 1,866 |
Net Income Margin | 9.7% | 0.10* | 0.10* | 0.09* | 0.08* | - |
Free Cahsflow | 11.5% | 2,502 | 2,243 | 1,833 | 1,526 | - |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Assets | 8.7% | 33,276 | 30,624 | 30,589 | 30,586 | 29,509 |
Inventory | - | 1,976 | - | - | - | - |
Net PPE | 2.1% | 3,468 | 3,398 | - | - | - |
Goodwill | - | 111 | - | - | - | - |
Shareholder's Equity | 2.1% | 13,167 | 12,894 | 12,518 | 12,143 | 11,594 |
Retained Earnings | -2.6% | 13,402 | 13,761 | 13,110 | 12,508 | 12,026 |
Additional Paid-In Capital | 8.9% | 196 | 180 | 174 | 167 | 142 |
Shares Outstanding | 0% | 523 | 523 | 522 | - | - |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Cashflow From Operations | 7.5% | 3,027 | 2,815 | 2,417 | 2,109 | 2,187 |
Share Based Compensation | 10.6% | 18.00 | 16.00 | 15.00 | - | - |
Cashflow From Investing | -22.8% | -2,033 | -1,655 | -1,575 | -1,553 | -1,362 |
Cashflow From Financing | 246.1% | 305 | 88.00 | -577 | -531 | -882 |
Dividend Payments | 1.1% | 1,005 | 994 | 994 | 994 | 708 |
Buy Backs | 5.0% | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
46.5%
21.1%
0%
Y-axis is the maximum loss one would have experienced if PACCAR was unfortunately bought at previous high price.
6.9%
7.4%
5.6%
9.4%
FIve years rolling returns for PACCAR.
Datesorted ascending | Fund Name | Type | % 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% |
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 |
Fair Value | Very Pessimistic | Pessimistic | Base Case | Optimistic | Very 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% |
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 |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
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 |
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 receivables | 5.5 | 0.5 | 28.8 |
Investment income | 61.0 | 15.5 | 35.9 |
Total Income Before Income Taxes | 3,848.7 | 2,396.3 | 1,661.6 |
Income taxes | 837.1 | 530.8 | 360.4 |
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 | |||
Basic | 522.6 | 521.7 | 520.2 |
Diluted | 523.4 | 522.7 | 521.2 |
Truck, Parts and Other | |||
Revenues | $ 27,314.3 | $ 21,834.5 | $ 17,154.3 |
Cost of sales and revenues | 23,291.0 | 19,092.4 | 15,072.7 |
Research and development | 341.2 | 324.1 | 273.9 |
Selling, general and administrative | 592.4 | 547.4 | 459.2 |
Interest and other (income), net | (109.1) | (72.6) | (54.1) |
Costs and Expenses, Total | 24,115.5 | 19,891.3 | 15,751.7 |
Income before income taxes | 3,198.8 | 1,943.2 | 1,402.6 |
Financial Services | |||
Interest and fees | 628.7 | 524.4 | 527.4 |
Operating lease, rental and other revenues | 876.7 | 1,163.4 | 1,046.8 |
Revenues | 1,505.4 | 1,687.8 | 1,574.2 |
Interest and other borrowing expenses | 216.3 | 150.9 | 192.1 |
Depreciation and other expenses | 560.8 | 969.4 | 1,008.0 |
Selling, general and administrative | 133.9 | 129.4 | 122.2 |
Provision for losses on receivables | 5.5 | 0.5 | 28.8 |
Costs and Expenses, Total | 916.5 | 1,250.2 | 1,351.1 |
Income before income taxes | $ 588.9 | $ 437.6 | $ 223.1 |
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 Assets | 33,275.5 | 29,509.4 |
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 shares | 522.0 | 347.3 |
Additional paid-in capital | 196.1 | 142.0 |
Retained earnings | 13,402.4 | 12,025.8 |
Accumulated other comprehensive loss | (953.4) | (921.1) |
Total Stockholders’ Equity | 13,167.1 | 11,594.0 |
Liabilities and Equity, Total | 33,275.5 | 29,509.4 |
Truck, Parts and Other | ||
ASSETS | ||
Cash and cash equivalents | 4,544.7 | 3,253.6 |
Trade and other receivables, net (allowance for losses: 2022 - $.6, 2021 - $.6) | 1,919.8 | 1,575.1 |
Marketable securities | 1,614.2 | 1,559.4 |
Inventories, net | 2,198.8 | 1,976.0 |
Other current assets | 682.0 | 732.9 |
Total Truck, Parts and Other Current Assets | 10,959.5 | 9,097.0 |
Equipment on operating leases, net | 190.8 | 302.4 |
Property, plant and equipment, net | 3,468.4 | 3,398.1 |
Other noncurrent assets, net | 1,477.2 | 1,293.0 |
Total Assets | 16,095.9 | 14,090.5 |
Liabilities | ||
Accounts payable, accrued expenses and other | 4,511.7 | 3,930.9 |
Dividend payable | 974.6 | 521.1 |
Total Truck, Parts and Other Current Liabilities | 5,486.3 | 4,452.0 |
Residual value guarantees and deferred revenues | 209.2 | 329.1 |
Other liabilities | 1,490.1 | 1,487.6 |
Accounts payable, accrued expenses and other | 4,511.7 | |
Total Liabilities | 7,185.6 | 6,268.7 |
STOCKHOLDERS' EQUITY: | ||
Retained earnings | 13,402.4 | 12,025.8 |
Financial Services | ||
ASSETS | ||
Cash and cash equivalents | 146.2 | 174.7 |
Finance and other receivables, net (allowance for losses: 2022 - $121.1, 2021 - $116.9) | 13,791.9 | 11,920.8 |
Equipment on operating leases, net | 2,612.5 | 2,886.5 |
Other assets | 629.0 | 436.9 |
Total Assets | 17,179.6 | 15,418.9 |
Liabilities | ||
Accounts payable, accrued expenses and other | 826.8 | 624.5 |
Commercial paper and bank loans | 3,604.9 | 3,303.0 |
Term notes | 7,866.7 | 7,128.8 |
Deferred taxes and other liabilities | 624.4 | 590.4 |
Total Liabilities | $ 12,922.8 | $ 11,646.7 |