PACCAR Inc(PCAR) Stock Research - Grey Stern Research
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PACCAR Inc (PCAR) Stock Analysis

$116.85 (0.52%)

PCAR Financial Performance


Use the table below to view PACCAR Inc's financial profile. This data is gathers from the latest available financial statements. Annual data is taken from the trailing 12 months of statements. All numbers are reported in US Dollars and so any foreign currencies are converted to USD so comparison's can be done.

Based on Financial Statements from Q3 - 2024

Metric Value Ranking among Peers
Price $116.85 -
52 Week Low $90.04 -
52 Week High $125.50 -
Market Cap $61.3 Billion 3/14
Gross Margin 19% 9/14
Profit Margin 12% 3/14
EBITDA margin 16% 4/14
Q3 - 2024 Revenue $8.2 Billion 3/14
Q3 - 2024 Earnings $972.1 Million 3/14
Q3 - 2024 Free Cash Flow $908.1 Million 3/14
Trailing 4 Quarters Revenue $33.8 Billion 3/14
Trailing 4 Quarters Earnings $4.7 Billion 3/14
Quarterly Earnings Growth -21% 5/14
Annual Earnings Growth -4% 5/14
Quarterly Revenue Growth -5% 7/14
Annual Revenue Growth -1% 5/14
Cash On Hand $6.8 Billion 2/14
Short Term Debt $5.5 Billion 3/14
Long Term Debt $10.0 Billion 4/14

PACCAR Inc Financial Metrics


Financial metrics are a set of useful numbers that can give key performance indicators of a company. The various metrics can include information about profitability, growth, and debt load. When combined and use properly they can tell an analyst a compelling fact-based story of how the company is currently performing. To compare PACCAR Inc's metrics versus it's peers make sure to run our peer analysis tool.

Valuation Metrics

Metric Value Ranking among Peers
PE 13.01 6/14
PS 1.81 4/14
PB 3.28 4/14
PC 8.94 12/14
Liabilities to Equity 1.32 10/14
ROA 0.11 3/14
ROE 0.25 5/14
Current Ratio 1.76 5/14
Quick Ratio 0.38 2/14
Long Term Debt to Equity 0.54 7/14
Debt to Equity 0.83 6/14
Burn Rate 8.53 1/14
Cash to Cap 0.11 3/14
CCR 0.93 7/14
EV to EBITDA 51.80 4/14
EV to Revenue 2.07 3/14

Company Details

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.

CEO: Mr. R. Preston Feight

Website: https://www.paccar.com

Address: Paccar Building, 777 106Th Avenue Ne Bellevue, WASHINGTON

Exchange: NASDAQ Global Select

Industry: Farm & Heavy Construction Machinery

PACCAR Inc Peer Analysis


A useful and more reliable way of seeing the health of a company is to compare it to other companies operating in the same sector. Below is our list of companies which we rank are the closest peers to PACCAR Inc. If you feel that peers should be added or removed from this list please contact us. To run an in-depth peer analysis which compares many financial metrics click on the link below.

Stock Ticker Market Cap
Deere & Company DE $125.7 Billion
Caterpillar Inc. CAT $192.8 Billion
CNH Industrial N.V. CNHI $14.4 Billion
Oshkosh Corporation OSK $7.3 Billion
AGCO Corporation AGCO $7.5 Billion
Terex Corporation TEX $3.7 Billion
The Manitowoc Company, Inc. MTW $367.8 Million
Wabash National Corporation WNC $851.6 Million
Astec Industries, Inc. ASTE $886.8 Million
Manitex International, Inc. MNTX $117.3 Million
Lindsay Corporation LNN $1.4 Billion
Hyster-Yale Materials Handling, Inc. HY $985.9 Million
Alamo Group Inc. ALG $2.4 Billion
Run Peer Analysis
Income Statement
Balance Sheet
Cash Flow Statement
PCAR Income Statements
Quarter Year Revenue Earnings
Q3 2024 $ 8.2 Billion $972.1 Million
Q2 2024 $ 8.8 Billion $1.1 Billion
Q1 2024 $ 8.2 Billion $1.2 Billion
Q4 2023 $ 8.6 Billion $1.4 Billion
Q3 2023 $ 8.7 Billion $1.2 Billion
Q2 2023 $ 8.4 Billion $1.2 Billion
Q1 2023 $ 8.5 Billion $733.9 Million
Q4 2022 $ 8.1 Billion $921.3 Million

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PCAR Balance Sheets
Quarter Year Cash & Equivalents Total Assets Total Debt Total Equity
Q3 2024 $6.8 Billion $43.3 Billion $15.5 Billion $18.7 Billion
Q2 2024 $5.9 Billion $41.2 Billion $14.4 Billion $17.7 Billion
Q1 2024 $0 $16.7 Billion $0 $524.1 Million
Q4 2023 $0 $17.2 Billion $0 $523.3 Million
Q3 2023 $14.6 Billion $38.0 Billion $14.6 Billion $16.0 Billion
Q2 2023 $0 $15.3 Billion $0 $522.8 Million
Q1 2023 $13.4 Billion $34.8 Billion $13.4 Billion $13.9 Billion
Q4 2022 $6.2 Billion $33.3 Billion $16.2 Billion $13.2 Billion

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PCAR Cash Flow Statements
Quarter Year freeCashFlow capitalExpenditure netChangeInCash
Q3 2024 $908.1 Million -$378.1 Million $977.7 Million
Q2 2024 -$72.8 Million -$512.8 Million -$323.0 Million
Q1 2024 $1.1 Billion -$351.8 Million -$987.2 Million
Q4 2023 $0 $0 $0
Q3 2023 $1.0 Billion -$335.7 Million $760.4 Million
Q2 2023 $0 $0 $0
Q1 2023 $393.0 Million -$291.8 Million -$280.8 Million
Q4 2022 $940.1 Million -$308.7 Million $1.4 Billion

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