PACCAR Financial Statements From 2010 to 2024

PCAR Stock  USD 124.46  1.45  1.18%   
PACCAR financial statements provide useful quarterly and yearly information to potential PACCAR Inc investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on PACCAR financial statements helps investors assess PACCAR's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting PACCAR's valuation are summarized below:
Gross Profit
4.6 B
Profit Margin
0.131
Market Capitalization
64.5 B
Enterprise Value Revenue
1.9879
Revenue
35.1 B
There are over one hundred nineteen available fundamental measures for PACCAR, which can be analyzed over time and compared to other ratios. Investors and active traders are advised to check out PACCAR's latest fundamental performance against the performance between 2010 and 2024 to make sure the trends are evolving in the right direction.
Check PACCAR financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among PACCAR main balance sheet or income statement drivers, such as Depreciation And Amortization of 486.8 M, Interest Expense of 293 M or Total Revenue of 35 B, as well as many exotic indicators such as Short Term Coverage Ratios of 0.79, Price Earnings Ratio of 15.22 or Price To Sales Ratio of 1.53. PACCAR financial statements analysis is a perfect complement when working with PACCAR Valuation or Volatility modules.
  
This module can also supplement PACCAR's financial leverage analysis and stock options assessment as well as various PACCAR Technical models . Check out the analysis of PACCAR Correlation against competitors.

PACCAR Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets42.9 B40.8 B24.8 B
Slightly volatile
Short and Long Term Debt Total15.1 B14.4 B8.6 B
Slightly volatile
Total Current Liabilities9.5 BB5.3 B
Slightly volatile
Total Stockholder Equity16.7 B15.9 B8.9 B
Slightly volatile
Property Plant And Equipment Net6.7 B6.4 B4.3 B
Slightly volatile
Retained Earnings16.6 B15.8 B9.1 B
Slightly volatile
Cash7.5 B7.2 B3.2 B
Slightly volatile
Non Current Assets Total28.8 B27.4 B18 B
Slightly volatile
Non Currrent Assets Other14.5 B13.8 B11.6 B
Slightly volatile
Cash And Short Term Investments9.1 B8.7 B4.3 B
Slightly volatile
Net Receivables3.1 B2.2 B1.3 B
Slightly volatile
Common Stock Shares Outstanding455.8 M525 M530.8 M
Slightly volatile
Liabilities And Stockholders Equity42.9 B40.8 B24.8 B
Slightly volatile
Non Current Liabilities Total16.7 B15.9 B10.6 B
Slightly volatile
Inventory2.7 B2.6 B1.2 B
Slightly volatile
Other Current Assets495.4 M680.6 M597.8 M
Pretty Stable
Total Liabilities26.2 B24.9 B15.9 B
Slightly volatile
Total Current Assets14.1 B13.4 B6.8 B
Slightly volatile
Short Term Debt5.3 B5.1 B2.9 B
Slightly volatile
Accounts Payable9.5 BB5.3 B
Slightly volatile
Property Plant And Equipment Gross12.2 B11.6 B6.1 B
Slightly volatile
Common Stock Total Equity319.1 M600.3 M358.7 M
Slightly volatile
Short Term InvestmentsB1.5 B1.2 B
Slightly volatile
Common Stock329.4 M523.3 M354.2 M
Slightly volatile
Other Liabilities1.6 B1.6 B1.6 B
Pretty Stable
Other Assets4.1 B3.9 B1.4 B
Slightly volatile
Long Term Debt9.6 B9.2 B5.7 B
Slightly volatile
Property Plant Equipment2.8 BB2.8 B
Slightly volatile
Net Tangible Assets8.7 B15.1 B8.6 B
Slightly volatile
Retained Earnings Total Equity8.8 B15.4 B8.8 B
Slightly volatile
Long Term Debt Total5.2 BB5.3 B
Slightly volatile
Capital Surpluse236.8 M225.5 M115.6 M
Slightly volatile
Non Current Liabilities Other4.8 B2.8 B4.6 B
Pretty Stable
Short and Long Term Debt3.3 B5.1 B5.2 B
Slightly volatile
Net Invested Capital24.2 B30.1 B19.8 B
Slightly volatile
Net Working Capital10.7 B19.2 B9.7 B
Very volatile
Capital Lease Obligations135.5 M142.6 M629.5 M
Slightly volatile
Capital Stock445.9 M523.3 M376.7 M
Slightly volatile

PACCAR Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization486.8 M923.9 M827.8 M
Slightly volatile
Interest Expense293 M520.4 M417.6 M
Pretty Stable
Total Revenue35 B33.3 B21 B
Slightly volatile
Gross Profit6.7 B6.4 B3.4 B
Slightly volatile
Other Operating Expenses29.3 B27.9 B18.5 B
Slightly volatile
Operating Income5.7 B5.4 B2.5 B
Slightly volatile
EBIT5.7 B5.4 B2.6 B
Slightly volatile
EBITDA5.7 B5.4 B3.3 B
Slightly volatile
Cost Of Revenue28.2 B26.9 B17.6 B
Slightly volatile
Total Operating Expenses703.6 MB844 M
Slightly volatile
Income Before Tax5.1 B4.9 B2.4 B
Slightly volatile
Net Income4.8 B4.6 B1.9 B
Slightly volatile
Income Tax Expense360.6 M284.9 M516.3 M
Pretty Stable
Selling General Administrative614.3 M754 M597 M
Slightly volatile
Research Development251.6 M410.9 M274.8 M
Slightly volatile
Net Income Applicable To Common Shares3.6 B3.5 B1.8 B
Slightly volatile
Net Income From Continuing Ops4.3 B4.1 B1.9 B
Slightly volatile
Tax Provision737.9 M1.1 B696 M
Very volatile
Interest Income145.4 M138.5 M85.6 M
Very volatile
Reconciled Depreciation784.5 M883 MB
Slightly volatile

PACCAR Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow4.9 B4.7 B2.6 B
Slightly volatile
Other Cashflows From Financing Activities5.4 B5.1 B2.2 B
Slightly volatile
Capital Expenditures969.8 M1.3 B1.6 B
Very volatile
Total Cash From Operating Activities4.4 B4.2 B2.5 B
Slightly volatile
Net Income4.8 B4.6 B1.9 B
Slightly volatile
End Period Cash Flow1.7 B2.4 B2.5 B
Slightly volatile
Other Cashflows From Investing Activities843.4 M803.3 M526.7 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Short Term Coverage Ratios0.790.82661.7997
Pretty Stable
Price Earnings Ratio15.2211.119616.1749
Very volatile
Price To Sales Ratio1.531.45641.1513
Slightly volatile
Dividend Yield0.03770.02970.0333
Very volatile
Operating Cycle53.6256.446445.4944
Slightly volatile
Price Book Value Ratio1.963.22182.7146
Very volatile
Days Of Payables Outstanding69.21118102
Pretty Stable
Operating Cash Flow Per Share8.47.99774.8212
Slightly volatile
Dividend Payout Ratio0.630.33010.5214
Very volatile
Price To Operating Cash Flows Ratio7.6912.20979.5081
Slightly volatile
Pretax Profit Margin0.0880.16280.1047
Slightly volatile
Inventory Turnover12.6510.86115.9251
Slightly volatile
Ebt Per Ebit1.390.96161.1973
Slightly volatile
Payables Turnover5.253.10413.687
Pretty Stable
Operating Profit Margin0.180.16930.1119
Slightly volatile
Effective Tax Rate0.340.19540.2911
Slightly volatile
Company Equity Multiplier2.422.57092.7817
Pretty Stable
Long Term Debt To Capitalization0.290.36960.3644
Slightly volatile
Cash Per Share17.3516.52858.4999
Slightly volatile
Total Debt To Capitalization0.40.47520.4762
Slightly volatile
Return On Capital Employed0.10.18690.1177
Slightly volatile
Payout Ratio0.630.33010.5214
Very volatile
Debt Equity Ratio0.930.90541.0172
Slightly volatile
Ebit Per Revenue0.180.16930.1119
Slightly volatile
Quick Ratio1.621.20431.0408
Slightly volatile
Net Income Per E B T0.540.80460.7014
Slightly volatile
Cash Ratio0.840.79660.5409
Slightly volatile
Operating Cash Flow Sales Ratio0.07960.11930.1147
Very volatile
Days Of Inventory Outstanding26.8833.606523.8876
Slightly volatile
Days Of Sales Outstanding21.722.839921.2708
Pretty Stable
Cash Flow Coverage Ratios0.190.29140.2731
Slightly volatile
Price To Book Ratio1.963.22182.7146
Very volatile
Current Ratio1.931.49011.3316
Pretty Stable
Fixed Asset Turnover8.05.4675.467
Very volatile
Price Cash Flow Ratio7.6912.20979.5081
Slightly volatile
Enterprise Value Multiple11.178.49379.7391
Very volatile
Debt Ratio0.30.35220.3513
Slightly volatile
Cash Flow To Debt Ratio0.190.29140.2731
Slightly volatile
Price Sales Ratio1.531.45641.1513
Slightly volatile
Return On Assets0.120.11270.0725
Slightly volatile
Receivables Turnover16.7815.980817.3571
Pretty Stable
Asset Turnover1.090.86050.9382
Slightly volatile
Net Profit Margin0.140.1310.0813
Slightly volatile
Gross Profit Margin0.20.20330.1587
Slightly volatile
Price Fair Value1.963.22182.7146
Very volatile
Return On Equity0.30.28970.1992
Slightly volatile

PACCAR Fundamental Market Drivers

Forward Price Earnings15.748
Cash And Short Term Investments8.7 B

PACCAR Upcoming Events

23rd of April 2024
Upcoming Quarterly Report
View
23rd of July 2024
Next Financial Report
View
31st of March 2024
Next Fiscal Quarter End
View
28th of January 2025
Next Fiscal Year End
View
31st of December 2023
Last Quarter Report
View
31st of December 2023
Last Financial Announcement
View

About PACCAR Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include PACCAR income statement, its balance sheet, and the statement of cash flows. PACCAR investors use historical funamental indicators, such as PACCAR's revenue or net income, to determine how well the company is positioned to perform in the future. Although PACCAR investors may use each financial statement separately, they are all related. The changes in PACCAR's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on PACCAR's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on PACCAR Financial Statements. Understanding these patterns can help to make the right decision on long term investment in PACCAR. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2024
Current Deferred Revenue142.6 M149.7 M
Total Revenue33.3 B35 B
Cost Of Revenue26.9 B28.2 B
Ebit Per Revenue 0.17  0.18 

PACCAR Investors Sentiment

The influence of PACCAR's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in PACCAR. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to PACCAR's public news can be used to forecast risks associated with an investment in PACCAR. The trend in average sentiment can be used to explain how an investor holding PACCAR can time the market purely based on public headlines and social activities around PACCAR Inc. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
PACCAR's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for PACCAR's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average PACCAR's news discussions. The higher the estimated score, the more favorable is the investor's outlook on PACCAR.

PACCAR Implied Volatility

    
  22.43  
PACCAR's implied volatility exposes the market's sentiment of PACCAR Inc stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if PACCAR's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that PACCAR stock will not fluctuate a lot when PACCAR's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards PACCAR in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, PACCAR's short interest history, or implied volatility extrapolated from PACCAR options trading.

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When determining whether PACCAR Inc is a strong investment it is important to analyze PACCAR's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact PACCAR's future performance. For an informed investment choice regarding PACCAR Stock, refer to the following important reports:
Check out the analysis of PACCAR Correlation against competitors.
Note that the PACCAR Inc information on this page should be used as a complementary analysis to other PACCAR's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..

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When running PACCAR's price analysis, check to measure PACCAR's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy PACCAR is operating at the current time. Most of PACCAR's value examination focuses on studying past and present price action to predict the probability of PACCAR's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PACCAR's price. Additionally, you may evaluate how the addition of PACCAR to your portfolios can decrease your overall portfolio volatility.
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Is PACCAR's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of PACCAR. If investors know PACCAR will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about PACCAR listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.528
Dividend Share
1.04
Earnings Share
8.76
Revenue Per Share
67.05
Quarterly Revenue Growth
0.117
The market value of PACCAR Inc is measured differently than its book value, which is the value of PACCAR that is recorded on the company's balance sheet. Investors also form their own opinion of PACCAR's value that differs from its market value or its book value, called intrinsic value, which is PACCAR's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because PACCAR's market value can be influenced by many factors that don't directly affect PACCAR's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between PACCAR's value and its price as these two are different measures arrived at by different means. Investors typically determine if PACCAR is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, PACCAR's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.