PACCAR Inc
General ticker "PCAR" information:
- Sector: Industrials
- Industry: Machinery
- Capitalization: $52.8B (TTM average)
PACCAR Inc follows the US Stock Market performance with the rate: 35.0%.
Estimated limits based on current volatility of 1.3%: low 106.57$, high 109.38$
Factors to consider:
- Company included in S&P500 list
- Company included in NASDAQ-100 index
- Company pays dividends (irregularly): last record date 2025-11-12, amount 0.33$ (Y0.30%)
- Total employees count: 30100 as of 2024
- US accounted for 55.4% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: Economic downturns and volatility, Market competition, Supply chain disruptions, Cybersecurity threats, Regulatory and compliance
- 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 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [78.39$, 109.71$]
- 2025-12-31 to 2026-12-31 estimated range: [80.64$, 112.41$]
Financial Metrics affecting the PCAR estimates:
- Negative: with PPE of 13.3 at the end of fiscal year the price was very high
- Positive: 7.86 < Operating profit margin, % of 15.16
- Positive: 6.82 < Operating cash flow per share per price, % of 8.39
- Positive: Industry inventory ratio change (median), % of 0.18 <= 0.28
- Positive: 5.52 < Industry operating cash flow per share per price (median), % of 6.42
- Positive: 18.93 < Shareholder equity ratio, % of 40.32 <= 41.86
- Positive: -14.38 < Investing cash flow per share per price, % of -8.11
- Positive: -8.75 < Industry operating profit margin (median), % of 1.78
- Positive: Inventory ratio change, % of -0.26 <= 0
- Positive: Interest expense per share per price, % of 0.06 <= 0.79
Short-term PCAR quotes
Long-term PCAR plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $28,839.00MM | $35,159.30MM | $33,651.70MM |
| Operating Expenses | $25,167.30MM | $29,103.60MM | $28,549.90MM |
| Operating Income | $3,671.70MM | $6,055.70MM | $5,101.80MM |
| Non-Operating Income | $177.00MM | $-337.50MM | $299.10MM |
| Interest Expense | $0.00MM | $5.10MM | $31.10MM |
| R&D Expense | $341.20MM | $410.90MM | $452.90MM |
| Income(Loss) | $3,848.70MM | $5,718.20MM | $5,400.90MM |
| Taxes | $837.10MM | $1,117.40MM | $1,238.90MM |
| Profit(Loss)* | $3,011.60MM | $4,600.80MM | $4,162.00MM |
| Stockholders Equity | $13,167.10MM | $15,878.80MM | $17,506.90MM |
| Inventory | $2,198.80MM | $2,576.70MM | $2,367.10MM |
| Assets | $33,275.50MM | $40,823.40MM | $43,418.90MM |
| Operating Cash Flow | $3,027.00MM | $4,190.00MM | $4,640.90MM |
| Capital expenditure | $1,390.50MM | $1,262.50MM | $1,745.60MM |
| Investing Cash Flow | $-2,033.00MM | $-2,871.00MM | $-4,487.30MM |
| Financing Cash Flow | $304.90MM | $1,102.20MM | $-123.10MM |
| Earnings Per Share** | $5.76 | $8.78 | $7.92 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.