Paccar

Automotive Manufacturing & Industrial auto parts insurance leasing vehicles

PACCAR is engaged in design, manufacture and customer support of premium light-, medium- and heavy-duty trucks under the Kenworth, Peterbilt and DAF nameplates. The Company also designs and manufactures advanced diesel engines, provides financial services, information technology, and distributes truck parts related to its principal business and provides financial services.

Revenue(FY, 2016)

$1.2 B

Market capitalization(2018-04-18)

$25 B

Type

Public

Bellevue, US

Founded

1905

Size (employees)

23,000 (est)

Website

paccar.com

Paccar was founded in 1905 and is headquartered in Bellevue, US

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Key People/Management at Paccar

Ronald E. Armstrong

CEO

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Paccar Office Locations

Paccar has offices in Brampton, Las Vegas, Fort Worth, Nashville and in 20 other locations

Bellevue, US (HQ)

777 106th Ave NE

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Paccar Financials and Metrics

Paccar Financials

Paccar's revenue was reported to be $1.19 b in FY, 2016 which is a 1.2% increase from the previous period.

Summary

USD
Revenue (Q2, 2017)	306.3 m
Net income (Q2, 2017)	373 m
Market capitalization (18-Apr-2018)	25 b
Cash (30-Jun-2017)	1.9 b

Paccar's current market capitalization is $25 b.

Income Statement

Annual

USD	FY, 2013	FY, 2014	FY, 2015	FY, 2016
Revenue	1.2 b	1.2 b	1.2 b	1.2 b
Revenue growth, %		2%	(3%)	1%
Pre tax profit	1.7 b	2 b	2.3 b	1.1 b
Income tax expense	523.7 m	658.8 m	733.1 m	608.7 m

Quarterly

USD	Q3, 2013	Q1, 2014	Q2, 2014	Q3, 2014	Q1, 2015	Q2, 2015	Q3, 2015	Q1, 2016	Q2, 2016	Q3, 2016	Q1, 2017	Q2, 2017
Revenue	293.5 m	293.7 m	302.6 m	305.9 m	284.7 m	293.8 m	301 m	289.4 m	297.4 m	296.2 m	302.2 m	306.3 m
General and administrative expense	111.1 m	121.4 m	114.8 m	112.4 m	109.5 m	108.2 m	107 m	110.3 m	110.2 m	105.5 m	111.3 m	107.8 m
R&D expense	56.6 m	52.7 m	49.9 m	50.5 m	56.2 m	59.3 m	57.6 m	59.6 m	60.8 m	59.2 m	61 m	66.1 m
Operating expense total	3.7 b	3.8 b	3.9 b	4.2 b	4.1 b	4.2 b	4 b	4.5 b	3.6 b	3.5 b	3.6 b	3.9 b

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Balance Sheet

Annual

USD	FY, 2013	FY, 2014	FY, 2015	FY, 2016
Cash	1.8 b	1.7 b	2 b	1.9 b
PP&E	2.5 b	2.3 b	2.2 b	2.3 b
Total Assets	20.7 b	20.6 b	21.1 b	20.6 b
Short-term debt	150 m	150 m

Quarterly

USD	Q3, 2013	Q1, 2014	Q2, 2014	Q3, 2014	Q1, 2015	Q2, 2015	Q3, 2015	Q1, 2016	Q2, 2016	Q3, 2016	Q1, 2017	Q2, 2017
Cash	1.7 b	1.3 b	1.4 b	1.6 b	1.6 b	2 b	2.1 b	1.8 b	2.1 b	1.8 b	1.8 b	1.9 b
Inventories	893.1 m	958 m	969.1 m	988.1 m	865.7 m	888.2 m	893.1 m	829.1 m	824.9 m	824.1 m	772.2 m	885.3 m
PP&E	2.5 b	2.5 b	2.5 b	2.4 b	2.2 b	2.2 b	2.1 b	2.2 b	2.2 b	2.3 b	2.3 b	2.3 b
Total Assets	20.3 b	20.6 b	20.9 b	21 b	20.3 b	21.4 b	21.5 b	21.4 b	21.4 b	21 b	21 b	22.1 b

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Cash Flow

Annual

USD	FY, 2013	FY, 2014	FY, 2015	FY, 2016
Net Income	1.2 b	1.4 b	1.6 b	521.7 m
Inventories	(39.6 m)	(189.5 m)	64.3 m	64.1 m
Accounts Payable	240.8 m	252.3 m	(162.6 m)	(8.6 m)
Cash From Operating Activities	2.4 b	2.1 b	2.6 b	2.3 b

Quarterly

USD	Q3, 2013	Q1, 2014	Q2, 2014	Q3, 2014	Q1, 2015	Q2, 2015	Q3, 2015
Net Income	837.1 m	273.9 m	593.1 m	964.5 m	378.4 m	825.6 m	1.3 b
Inventories	(117.3 m)	(143.2 m)	(152 m)	(219.6 m)	10 m	1.5 m	(25.1 m)
Accounts Payable	511 m	179.6 m	122.4 m	467.6 m	313.5 m	481.3 m	286 m
Cash From Operating Activities	1.7 b	285.7 m	840.8 m	1.6 b	476.2 m	1.2 b	1.9 b