PACCAR Inc
General ticker "PCAR" information:
- Sector: Industrials
- Industry: Machinery
- Capitalization: $59.9B
PACCAR Inc follows the US Stock Market performance with the rate: 28.4%.
Estimated limits based on current volatility of 1.6%: low 104.20$, high 107.58$
Factors to consider:
- Company included in S&P500 list
- Company pays dividends: last record date 2024-12-20, amount 0.30$ (Y1.15%)
- US accounted for 53.4% of revenue in the fiscal year ended 2022-12-31
- Price in estimated range
- Earnings for 9 months up through Q3 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [83.49$, 118.13$]
- 2024-12-30 to 2025-12-30 estimated range: [90.17$, 127.57$]
Financial Metrics affecting the PCAR estimates:
- Positive: Non-GAAP EPS, $ of 9.62 > 2.29
- Positive: 9.05 < Operating profit margin, % of 17.20
- Positive: Return on assets ratio (scaled to [-100,100]) of 10.13 > 7.10
- Negative: Inventory ratio change, % of 20.69 > 1.08
- Negative: Industry operating cash flow per share per price (median), % of 5.53 <= 6.94
- Negative: Operating cash flow per share per price, % of 8.40 <= 12.76
Short-term PCAR quotes
Long-term PCAR plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $23,522.30MM | $28,819.70MM | $35,127.40MM |
| Operating Expenses | $21,247.30MM | $25,202.10MM | $29,084.30MM |
| Operating Income | $2,275.00MM | $3,617.60MM | $6,043.10MM |
| Non-Operating Income | $121.30MM | $231.10MM | $-324.90MM |
| Interest Expense | $1,120.30MM | $109.10MM | $520.40MM |
| R&D Expense | $324.10MM | $341.20MM | $410.90MM |
| Income(Loss) | $2,396.30MM | $3,848.70MM | $5,718.20MM |
| Taxes | $530.80MM | $837.10MM | $1,117.40MM |
| Profit(Loss) | $1,865.50MM | $3,011.60MM | $4,600.80MM |
| Stockholders Equity | $11,437.40MM | $13,167.10MM | $15,878.80MM |
| Inventory | $1,768.30MM | $2,198.80MM | $2,576.70MM |
| Assets | $29,301.70MM | $33,275.50MM | $40,823.40MM |
| Operating Cash Flow | $2,186.70MM | $3,027.00MM | $4,190.00MM |
| Capital expenditure | $1,632.80MM | $1,390.50MM | $1,262.50MM |
| Investing Cash Flow | $-1,362.70MM | $-2,033.00MM | $-2,871.00MM |
| Financing Cash Flow | $-882.90MM | $304.90MM | $1,102.20MM |
| Earnings Per Share* | $3.58 | $5.76 | $8.78 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.