PACCAR (PCAR) stock price, revenue, and financials

PACCAR market cap is $29.4 b, and annual revenue was $18.73 b in FY 2020

$29.4 B

PCAR Mkt cap, 15-Sept-2021

$5.8 B

PACCAR Revenue Q2, 2021
PACCAR Gross profit (Q2, 2021)1.2 B
PACCAR Gross profit margin (Q2, 2021), %20.2%
PACCAR Net income (Q2, 2021)492.9 M
PACCAR Cash, 30-Jun-20213.1 B
PACCAR EV36.9 B
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PACCAR Revenue

PACCAR revenue was $18.73 b in FY, 2020 which is a 26.8% year over year decrease from the previous period.

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PACCAR Revenue Breakdown

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PACCAR revenue breakdown by business segment: 8.4% from Financial Services and 91.6% from Truck, Parts and Other

PACCAR revenue breakdown by geographic segment: 26.0% from Europe, 56.2% from United States and 17.8% from Other

PACCAR Income Statement

Annual

USDFY, 2018FY, 2019FY, 2020

Revenue

23.5b25.6b18.7b

Revenue growth, %

9%(27%)

Cost of goods sold

18.9b20.6b15.1b

Gross profit

4.6b5.0b3.7b

Gross profit Margin, %

19%20%20%

R&D expense

306.1m326.6m273.9m

General and administrative expense

644.7m698.5m581.4m

Operating expense total

950.8m1.0b855.3m

Depreciation and amortization

728.0m798.2m1.0b

Investment income

60.9m82.3m35.9m

Pre tax profit

2.8b3.1b1.7b

Income tax expense

615.1m711.3m359.5m

Net Income

2.2b2.4b1.3b

EPS

6.26.93.7

PACCAR Balance Sheet

Annual

USDFY, 2018FY, 2019FY, 2020

Cash

3.4b4.2b3.5b

Accounts Receivable

1.3b1.3b1.2b

Inventories

1.2b1.2b1.2b

Current Assets

7.2b8.0b7.8b

PP&E

2.5b2.9b3.3b

Total Assets

25.5b28.4b28.3b

Accounts Payable

3.6b3.8b4.0b

Dividends Payable

695.1m796.5m242.6m

Current Liabilities

3.7b4.0b3.7b

Long-term debt

10.0b11.2b10.9b

Total Debt

10.0b11.2b10.9b

Total Liabilities

16.9b18.7b17.9b

Common Stock

346.6m346.3m346.6m

Additional Paid-in Capital

69.4m61.4m88.5m

Retained Earnings

9.3b10.4b11.0b

Total Equity

8.6b9.7b10.4b

Debt to Equity Ratio

1.2 x1.2 x1 x

Debt to Assets Ratio

0.4 x0.4 x0.4 x

Financial Leverage

3 x2.9 x2.7 x

PACCAR Cash Flow

Annual

USDFY, 2018FY, 2019FY, 2020

Net Income

2.2b2.4b1.3b

Depreciation and Amortization

1.1b1.1b1.0b

Accounts Receivable

(299.1m)(72.3m)121.8m

Inventories

(332.7m)24.6m(48.2m)

Accounts Payable

528.9m(27.6m)(53.6m)

Cash From Operating Activities

3.0b2.9b3.0b

Purchases of PP&E

(457.6m)(574.0m)(550.4m)

Cash From Investing Activities

(1.9b)(2.2b)(1.9b)

Long-term Borrowings

(1.8b)(1.8b)(1.9b)

Dividends Paid

(804.3m)(1.1b)(1.2b)

Cash From Financing Activities

71.1m83.4m(1.8b)

Net Change in Cash

1.1b739.2m(635.5m)

PACCAR Ratios

USDFY, 2018

EV/CFO

8.8 x

Revenue/Employee

839.1k

Debt/Equity

1.2 x

Debt/Assets

0.4 x

Financial Leverage

3 x

P/E Ratio

9.2

PACCAR Operating Metrics

PACCAR's Backlog was reported to be $7.6b in FY, 2020.
FY, 2018Q1, 2019Q2, 2019Q3, 2019FY, 2019Q1, 2020Q2, 2020Q3, 2020FY, 2020Q1, 2021Q2, 2021

Backlog

$14.7 b$6.3 b$7.6 b

Dealers

2.2 k2.2 k2.2 k

Distribution Centers (Parts Segment)

181818

New Truck Deliveries

189.1 k51.5 k52.3 k49.3 k198.8 k38.4 k18.1 k36 k133.3 k42.2 k40.1 k

New Truck Deliveries (Europe)

63.8 k16.9 k15.7 k12.7 k59.9 k11.6 k6.4 k10.5 k42.9 k13.7 k11.8 k

New Truck Deliveries (Mexico, South America, Australia & Other)

20 k5.7 k6.6 k4.9 k21.7 k4.6 k2.4 k4.8 k17.1 k5.5 k5.7 k

New Truck Deliveries (US & Canada)

105.3 k28.9 k30 k31.7 k117.2 k22.2 k9.3 k20.7 k73.3 k23 k22.6 k

Plants & Distribution Centers (Australia)

333

Plants & Distribution Centers (Canada)

333

Plants & Distribution Centers (Central & South America)

333

Plants & Distribution Centers (Europe)

888

Plants & Distribution Centers (Mexico)

222

Plants & Distribution Centers (US)

121212

Trucks Retail Sales (US & Canada)

284.8 k308.8 k216.5 k

PACCAR Employee Rating

3.3691 votes
Culture & Values
3
Work/Life Balance
3.2
Senior Management
2.5
Salary & Benefits
3.3
Career Opportunities
3.2
Source