paccar inc. - PCAR

PCAR

Close Chg Chg %
90.47 -0.92 -1.02%

Closed Market

89.55

-0.92 (1.02%)

Volume: 3.64M

Last Updated:

Apr 14, 2025, 4:00 PM EDT

Company Overview: paccar inc. - PCAR

PCAR Key Data

Open

$91.01

Day Range

88.90 - 91.01

52 Week Range

85.10 - 121.75

Market Cap

$47.49B

Shares Outstanding

524.94M

Public Float

515.43M

Beta

0.96

Rev. Per Employee

N/A

P/E Ratio

11.45

EPS

$7.92

Yield

135.96%

Dividend

$0.33

EX-DIVIDEND DATE

Feb 12, 2025

SHORT INTEREST

N/A

AVERAGE VOLUME

3.61M

 

PCAR Performance

1 Week
 
-0.45%
 
1 Month
 
-8.81%
 
3 Months
 
-18.00%
 
1 Year
 
-23.43%
 
5 Years
 
100.60%
 

PCAR Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 21
Full Ratings ➔

About paccar inc. - PCAR

PACCAR, Inc. is a global technology company, which engages in the design and manufacture of light, medium, and heavy-duty trucks. It operates through the following segments: Truck, Parts, and Financial Services. The Truck segment designs and manufactures heavy, medium, and light duty diesel trucks which are marketed under the Kenworth, Peterbilt, and DAF brands. The Parts segment distributes aftermarket parts for trucks and related commercial vehicles. The Financial Services segment provides finance and leasing products and services provided to truck customers and dealers. The company was founded by William Pigott Sr. in 1905 and is headquartered in Bellevue, WA.

PCAR At a Glance

PACCAR, Inc.
777-106th Avenue Northeast
Bellevue, Washington 98004-5027
Phone 1-425-468-7400 Revenue 33.65B
Industry Trucks/Construction/Farm Machinery Net Income 4.16B
Sector Producer Manufacturing Employees 30,100
Fiscal Year-end 12 / 2025
View SEC Filings

PCAR Valuation

P/E Current 11.885
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 13.161
Price to Sales Ratio 1.628
Price to Book Ratio 3.116
Price to Cash Flow Ratio 11.803
Enterprise Value to EBITDA 10.119
Enterprise Value to Sales 1.81
Total Debt to Enterprise Value 0.262

PCAR Efficiency

Revenue/Employee 1,117,996.678
Income Per Employee 138,272.425
Receivables Turnover 16.824
Total Asset Turnover 0.799

PCAR Liquidity

Current Ratio 1.099
Quick Ratio 0.925
Cash Ratio 0.723

PCAR Profitability

Gross Margin 18.942
Operating Margin 15.161
Pretax Margin 16.049
Net Margin 12.368
Return on Assets 9.881
Return on Equity 24.933
Return on Total Capital 12.433
Return on Invested Capital 16.065

PCAR Capital Structure

Total Debt to Total Equity 91.21
Total Debt to Total Capital 47.702
Total Debt to Total Assets 36.777
Long-Term Debt to Equity 56.122
Long-Term Debt to Total Capital 29.351
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Paccar Inc. - PCAR

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
23.54B 28.84B 35.16B 33.65B
Sales Growth
+25.71% +22.52% +21.92% -4.29%
Cost of Goods Sold (COGS) incl D&A
20.27B 24.09B 27.91B 27.28B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
867.80M 807.10M 903.60M 916.90M
Depreciation
867.80M 807.10M 903.60M 916.90M
Amortization of Intangibles
- - - -
-
COGS Growth
+25.31% +18.85% +15.83% -2.26%
Gross Income
3.27B 4.74B 7.25B 6.37B
Gross Income Growth
+28.28% +45.29% +52.83% -12.09%
Gross Profit Margin
+13.87% +16.45% +20.62% +18.94%
2021 2022 2023 2024 5-year trend
SG&A Expense
1.00B 1.07B 1.20B 1.27B
Research & Development
324.10M 341.20M 410.90M 452.90M
Other SG&A
677.30M 731.80M 784.60M 819.60M
SGA Growth
+13.37% +7.15% +11.42% +6.44%
Other Operating Expense
- - - -
-
Unusual Expense
9.80M (16.20M) 609.50M (19.50M)
EBIT after Unusual Expense
2.25B 3.69B 5.45B 5.12B
Non Operating Income/Expense
128.30M 152.90M 277.10M 310.70M
Non-Operating Interest Income
13.40M 59.40M 288.60M 391.70M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
- 4.10M 5.10M 31.10M
Interest Expense Growth
- - - +509.80%
-
Gross Interest Expense
- 4.10M 5.10M 31.10M
Interest Capitalized
- - - -
-
Pretax Income
2.38B 3.85B 5.72B 5.40B
Pretax Income Growth
+43.47% +61.81% +48.57% -5.55%
Pretax Margin
+10.10% +13.35% +16.26% +16.05%
Income Tax
526.50M 837.10M 1.12B 1.24B
Income Tax - Current - Domestic
495.90M 710.10M 1.03B 837.40M
Income Tax - Current - Foreign
243.50M 335.00M 395.80M 480.80M
Income Tax - Deferred - Domestic
(209.90M) (215.20M) (165.90M) (72.90M)
Income Tax - Deferred - Foreign
(3.00M) 7.20M (137.80M) (6.40M)
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
1.85B 3.01B 4.60B 4.16B
Minority Interest Expense
- - - -
-
Net Income
1.85B 3.01B 4.60B 4.16B
Net Income Growth
+42.64% +62.60% +52.77% -9.54%
Net Margin Growth
+7.87% +10.44% +13.09% +12.37%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
1.85B 3.01B 4.60B 4.16B
Preferred Dividends
- - - -
-
Net Income Available to Common
1.85B 3.01B 4.60B 4.16B
EPS (Basic)
3.5501 5.7627 8.7818 7.9231
EPS (Basic) Growth
+42.23% +62.33% +52.39% -9.78%
Basic Shares Outstanding
521.70M 522.60M 523.90M 525.30M
EPS (Diluted)
3.544 5.7545 8.7634 7.9035
EPS (Diluted) Growth
+42.24% +62.37% +52.29% -9.81%
Diluted Shares Outstanding
522.60M 523.35M 525.00M 526.60M
EBITDA
3.13B 4.48B 6.96B 6.02B
EBITDA Growth
+22.16% +43.00% +55.38% -13.52%
EBITDA Margin
+13.31% +15.53% +19.79% +17.89%

Snapshot

Average Recommendation HOLD Average Target Price 108.071
Number of Ratings 21 Current Quarters Estimate 1.724
FY Report Date 06 / 2025 Current Year's Estimate 7.083
Last Quarter’s Earnings 1.611 Median PE on CY Estimate N/A
Year Ago Earnings 7.90 Next Fiscal Year Estimate 8.198
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 14 14 18 18
Mean Estimate 1.72 1.77 7.08 8.20
High Estimates 1.98 2.14 7.98 9.62
Low Estimate 1.61 1.25 5.60 6.00
Coefficient of Variance 7.03 14.12 9.34 12.22

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 6 6 6
OVERWEIGHT 1 1 1
HOLD 11 12 12
UNDERWEIGHT 1 1 2
SELL 2 1 1
MEAN Hold Hold Hold

Insider Actions for Paccar Inc. - PCAR

Date Name Shares Transaction Value
Apr 2, 2025 Pierre R. Breber Director 1,586 Other acquisition or disposition 0.00
Apr 2, 2025 Ganesh Ramaswamy Director 8,813 Other acquisition or disposition 0.00
Apr 2, 2025 Luiz Antonio dos Santos Pretti Director 715 Other acquisition or disposition 0.00
Apr 2, 2025 John M. Pigott Director 1,983 Other acquisition or disposition 0.00
Mar 11, 2025 Laura J Bloch Senior Vice President 4,461 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Mar 11, 2025 Preston R. Feight CHIEF EXECUTIVE OFFICER; Director 215,793 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Mar 11, 2025 Preston R. Feight CHIEF EXECUTIVE OFFICER; Director 65,305 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Mar 11, 2025 Laura J Bloch Senior Vice President 4,654 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Mar 11, 2025 Preston R. Feight CHIEF EXECUTIVE OFFICER; Director 211,990 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $107.24 per share 22,733,807.60
Mar 11, 2025 Laura J Bloch Senior Vice President 4,475 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $107.24 per share 479,899.00
Mar 7, 2025 Brice J. Poplawski Vice President & Controller 17,790 Other acquisition or disposition Non-derivative transaction at $102.97 per share 1,831,836.30
Mar 7, 2025 Darrin C. Siver EXECUTIVE VICE PRESIDENT 15,467 Other acquisition or disposition 0.00
Mar 7, 2025 Michael K. Walton VICE PRESIDENT/GENERAL COUNSEL 6,523 Other acquisition or disposition Non-derivative transaction at $102.97 per share 671,673.31
Mar 7, 2025 Harrie C. A. M. Schippers PRESIDENT & CFO 3,160 Other acquisition or disposition Non-derivative transaction at $102.97 per share 325,385.20
Mar 7, 2025 Kevin D Baney Executive Vice President 5,751 Other acquisition or disposition Non-derivative transaction at $102.97 per share 592,180.47
Mar 7, 2025 C. Michael Dozier EXECUTIVE VICE PRESIDENT 19,723 Other acquisition or disposition Non-derivative transaction at $102.97 per share 2,030,877.31
Mar 7, 2025 Michael K. Walton VICE PRESIDENT/GENERAL COUNSEL 13,572 Other acquisition or disposition 0.00
Mar 7, 2025 Mark Charles Pigott Executive Chairman; Director 87,988 Other acquisition or disposition 0.00
Mar 7, 2025 Mark Charles Pigott Executive Chairman; Director 219,287 Other acquisition or disposition 0.00
Mar 7, 2025 Mark Charles Pigott Executive Chairman; Director 170,821 Other acquisition or disposition Non-derivative transaction at $102.97 per share 17,589,438.37

Paccar Inc. in the News