PACCAR Inc Peer Comparison

Metric Value Ranking
Market Cap $51.3 Billion 3/14 CAT
$191.1B		 DE
$114.0B		 PCAR
$51.3B		 CNHI
$14.4B		 AGCO
$7.3B		 OSK
$6.5B		 TEX
$3.5B		 ALG
$2.1B		 LNN
$1.3B		 HY
$1.1B		 WNC
$798.6M		 ASTE
$703.6M		 MTW
$333.6M		 MNTX
$115.4M
Gross Margin 18% 12/14 DE
40%		 CAT
37%		 CNHI
34%		 LNN
33%		 AGCO
26%		 ALG
25%		 TEX
24%		 ASTE
24%		 MNTX
23%		 HY
23%		 OSK
19%		 PCAR
18%		 MTW
18%		 WNC
16%
Profit Margin 13% 3/14 CAT
16%		 LNN
15%		 PCAR
13%		 DE
13%		 TEX
10%		 CNHI
8%		 OSK
7%		 ALG
7%		 WNC
5%		 HY
5%		 MNTX
2%		 MTW
0%		 ASTE
-4%		 AGCO
-11%
EBITDA margin 17% 5/14 DE
28%		 CAT
24%		 CNHI
24%		 LNN
18%		 PCAR
17%		 TEX
14%		 ALG
14%		 OSK
12%		 AGCO
12%		 WNC
11%		 HY
10%		 ASTE
8%		 MNTX
7%		 MTW
6%
Quarterly Revenue $8.8 Billion 3/14 CAT
$16.7B		 DE
$13.2B		 PCAR
$8.8B		 CNHI
$4.8B		 AGCO
$3.2B		 OSK
$2.5B		 TEX
$1.4B		 HY
$1.2B		 MTW
$562.1M		 WNC
$550.6M		 ALG
$416.3M		 ASTE
$345.5M		 LNN
$139.2M		 MNTX
$76.2M
Quarterly Earnings $1.1 Billion 3/14 CAT
$2.7B 		DE
$1.7B 		PCAR
$1.1B 		CNHI
$401.0M 		OSK
$183.7M 		TEX
$140.7M 		HY
$63.3M 		WNC
$29.0M 		ALG
$28.3M 		LNN
$20.4M 		MTW
$1.6M 		MNTX
$1.5M 		ASTE
-$14.0M 		AGCO
-$367.1M
Quarterly Free Cash Flow -$72.8 Billion 13/14 CAT
$2.3B 		DE
$2.1B 		AGCO
$137.5M 		OSK
$68.4M 		ALG
$28.8M 		LNN
$25.8M 		ASTE
$3.4M 		TEX
-$0 		MNTX
-$0 		MTW
-$1.9M 		WNC
-$6.1M 		HY
-$14.7M 		PCAR
-$72.8M 		CNHI
-$1.1B
Trailing 4 Quarters Revenue $34.3 Billion 3/14 CAT
$66.4B		 DE
$55.7B		 PCAR
$34.3B		 CNHI
$24.2B		 AGCO
$13.4B		 OSK
$9.3B		 TEX
$5.2B		 HY
$4.3B		 WNC
$2.3B		 MTW
$2.2B		 ALG
$1.7B		 ASTE
$1.3B		 LNN
$733.8M		 MNTX
$299.6M
Trailing 4 Quarters Earnings $5.0 Billion 3/14 CAT
$16.7B 		DE
$13.2B 		PCAR
$8.8B 		CNHI
$4.8B 		AGCO
$3.2B 		OSK
$2.5B 		TEX
$1.4B 		HY
$1.2B 		MTW
$562.1M 		WNC
$550.6M 		ALG
$416.3M 		ASTE
$345.5M 		LNN
$139.2M 		MNTX
$76.2M
Quarterly Earnings Growth -8% 5/14 OSK
583% 		MNTX
269% 		HY
65% 		LNN
21% 		PCAR
-8% 		CAT
-8% 		TEX
-12% 		CNHI
-17% 		ALG
-22% 		DE
-40% 		WNC
-61% 		MTW
-92% 		ASTE
-207% 		AGCO
-215%
Annual Earnings Growth 45% 4/14 MNTX
3174% 		OSK
2359% 		HY
49% 		PCAR
45% 		CAT
26% 		LNN
2% 		CNHI
1% 		TEX
0% 		DE
-6% 		ALG
-7% 		WNC
-33% 		AGCO
-59% 		MTW
-88% 		ASTE
-105%
Quarterly Revenue Growth 4% 3/14 OSK
21% 		HY
7% 		PCAR
4% 		MNTX
4% 		ASTE
-1% 		TEX
-2% 		CAT
-4% 		ALG
-6% 		MTW
-7% 		CNHI
-10% 		AGCO
-15% 		LNN
-15% 		WNC
-20% 		DE
-24%
Annual Revenue Growth 1% 8/14 OSK
17% 		LNN
11% 		MNTX
8% 		HY
4% 		CAT
2% 		TEX
2% 		MTW
2% 		PCAR
1% 		DE
1% 		ALG
0% 		AGCO
-3% 		ASTE
-7% 		CNHI
-8% 		WNC
-10%
Cash On Hand $5.9 Billion 2/14 DE
$7.0B 		PCAR
$5.9B 		CAT
$4.3B 		CNHI
$4.0B 		AGCO
$657.3M 		TEX
$319.3M 		LNN
$140.2M 		ALG
$118.5M 		OSK
$106.1M 		WNC
$77.3M 		HY
$66.5M 		ASTE
$63.2M 		MTW
$38.1M 		MNTX
$5.1M
Short Term Debt $5.3 Billion 3/14 DE
$15.3B 		CAT
$13.5B 		PCAR
$5.3B 		OSK
$505.0M 		AGCO
$320.2M 		CNHI
$318.0M 		HY
$253.4M 		MNTX
$24.0M 		MTW
$21.4M 		ALG
$20.7M 		ASTE
$13.2M 		WNC
$10.6M 		LNN
$3.9M 		TEX
$3.4M
Long Term Debt $14.4 Billion 4/14 DE
$42.7B		 CNHI
$27.8B		 CAT
$23.8B		 PCAR
$14.4B		 AGCO
$3.6B		 TEX
$662.2M		 OSK
$597.5M		 MTW
$406.3M		 WNC
$396.8M		 ALG
$278.6M		 HY
$248.5M		 ASTE
$125.0M		 LNN
$115.0M		 MNTX
$22.1M
PE 10.34 9/14 MTW
38.79		 LNN
18.54		 AGCO
17.42		 CAT
17.36		 ALG
16.60		 DE
13.87		 OSK
12.86		 MNTX
10.82		 PCAR
10.34		 TEX
6.97		 CNHI
6.29		 HY
6.19		 WNC
5.23		 ASTE
-1.00
PS 1.50 4/14 CAT
2.88		 DE
2.04		 LNN
1.84		 PCAR
1.50		 ALG
1.25		 OSK
0.70		 TEX
0.67		 CNHI
0.60		 AGCO
0.55		 ASTE
0.54		 MNTX
0.39		 WNC
0.35		 HY
0.26		 MTW
0.15
PB 2.90 3/14 CAT
11.15		 DE
4.92		 PCAR
2.90		 LNN
2.81		 HY
2.26		 ALG
2.15		 TEX
1.89		 OSK
1.84		 CNHI
1.80		 AGCO
1.59		 WNC
1.45		 MNTX
1.39		 ASTE
1.11		 MTW
0.56
PC 8.74 13/14 OSK
61.38		 CAT
44.02		 MNTX
22.65		 ALG
17.77		 HY
16.37		 DE
16.27		 AGCO
11.14		 ASTE
11.13		 TEX
10.81		 WNC
10.33		 LNN
9.62		 MTW
8.76		 PCAR
8.74		 CNHI
3.64
Liabilities to Equity 1.33 10/14 CNHI
4.78		 CAT
3.86		 DE
3.67		 HY
3.51		 MNTX
2.36		 AGCO
2.23		 MTW
1.95		 OSK
1.50		 WNC
1.43		 PCAR
1.33		 TEX
1.07		 ASTE
0.75		 LNN
0.58		 ALG
0.54
ROA 0.12 3/14 CAT
13% 		TEX
13% 		PCAR
12% 		WNC
11% 		LNN
10% 		DE
8% 		HY
8% 		ALG
8% 		OSK
6% 		CNHI
5% 		MNTX
4% 		AGCO
3% 		MTW
0% 		ASTE
0%
ROE 0.28 5/14 CAT
64% 		HY
38% 		DE
36% 		CNHI
29% 		PCAR
28% 		WNC
28% 		TEX
27% 		MNTX
15% 		LNN
15% 		OSK
14% 		ALG
13% 		AGCO
10% 		MTW
1% 		ASTE
0%
Current Ratio 1.75 5/14 ALG
2.86		 LNN
2.73		 ASTE
2.34		 TEX
1.93		 PCAR
1.75		 WNC
1.70		 OSK
1.67		 AGCO
1.51		 MTW
1.51		 MNTX
1.48		 HY
1.30		 DE
1.27		 CAT
1.26		 CNHI
1.21
Quick Ratio 0.34 2/14 MTW
38.79		 LNN
18.54		 AGCO
17.42		 CAT
17.36		 ALG
16.60		 DE
13.87		 OSK
12.86		 MNTX
10.82		 PCAR
10.34		 TEX
6.97		 CNHI
6.29		 HY
6.19		 WNC
5.23		 ASTE
-1.00
Long Term Debt to Equity 0.81 5/14 CNHI}
3.52		 DE}
1.85		 CAT}
1.39		 AGCO}
0.89		 PCAR}
0.81		 WNC}
0.72		 MTW}
0.69		 HY}
0.53		 TEX}
0.36		 MNTX}
0.30		 ALG}
0.28		 LNN}
0.24		 ASTE}
0.20		 OSK}
0.17
Debt to Equity 0.81 6/14 CNHI
3.56		 DE
2.51		 CAT
2.18		 HY
1.08		 AGCO
1.00		 PCAR
0.81		 MTW
0.80		 WNC
0.78		 MNTX
0.63		 TEX
0.36		 ALG
0.32		 OSK
0.31		 LNN
0.28		 ASTE
0.22
Burn Rate 7.66 1/14 PCAR
7.66		 HY
6.66		 CNHI
5.01		 ASTE
2.83		 CAT
2.65		 MTW
1.90		 DE
1.84		 AGCO
1.11		 MNTX
0.94		 TEX
-2.82		 OSK
-3.16		 WNC
-7.41		 LNN
-9.48		 ALG
-9.87
Cash to Cap 0.11 2/14 CNHI
0.27		 PCAR
0.11		 MTW
0.11		 WNC
0.10		 LNN
0.10		 AGCO
0.09		 TEX
0.09		 ASTE
0.09		 DE
0.06		 HY
0.06		 ALG
0.06		 MNTX
0.04		 CAT
0.02		 OSK
0.02
CCR -0.06 8/14 LNN
1.26		 DE
1.20		 ALG
1.02		 CAT
0.86		 OSK
0.37		 TEX
0.00		 MNTX
0.00		 PCAR
-0.06		 WNC
-0.21		 HY
-0.23		 ASTE
-0.24		 AGCO
-0.37		 MTW
-1.19		 CNHI
-2.73
EV to EBITDA 39.66 5/14 CAT}
55.83		 LNN}
53.29		 DE}
44.01		 ALG}
40.68		 PCAR}
39.66		 CNHI}
33.89		 MNTX}
30.64		 AGCO}
27.81		 ASTE}
27.81		 OSK}
24.92		 MTW}
21.08		 WNC}
19.92		 TEX}
19.67		 HY}
12.73
EV to Revenue 1.75 4/14 CAT
3.38		 DE
2.96		 LNN
1.83		 PCAR
1.75		 CNHI
1.59		 ALG
1.37		 OSK
0.81		 AGCO
0.80		 TEX
0.73		 ASTE
0.60		 MNTX
0.52		 WNC
0.50		 HY
0.36		 MTW
0.35

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