PACCAR (PCAR) stock price, revenue, and financials

PACCAR market cap is $24.3 b, and annual revenue was $1.19 b in FY 2016

$24.3 B

PCAR Mkt cap, 16-Oct-2019
PACCAR Net income (Q1, 2019)629 M

PACCAR Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

1.2b1.2b1.2b1.2b

Revenue growth, %

2%(3%)1%

Pre tax profit

1.7b2.0b2.3b1.1b

Income tax expense

523.7m658.8m733.1m608.7m

Net Income

1.2b1.4b1.6b521.7m

Quarterly

USDQ1, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q1, 2019

Revenue

284.7m301.0m289.4m297.4m296.2m302.2m306.3m

R&D expense

56.2m59.6m60.8m59.2m61.0m66.1m

General and administrative expense

109.5m107.0m110.3m110.2m105.5m111.3m107.8m

Operating expense total

4.1b107.0m4.5b3.6b3.5b3.6b3.9b5.4b

Pre tax profit

561.7m(429.6m)646.2m494.9m448.2m539.0m

Income tax expense

183.3m165.0m164.9m148.7m137.9m166.0m

Net Income

378.4m(594.6m)481.3m346.2m310.3m373.0m629.0m

PACCAR Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

1.8b1.7b2.0b1.9b

PP&E

2.5b2.3b2.2b2.3b

Total Assets

20.7b20.6b21.1b20.6b

Short-term debt

150.0m150.0m

Total Debt

150.0m150.0m

Additional Paid-in Capital

106.2m156.7m69.3m70.1m

Retained Earnings

6.2b6.9b7.5b7.5b

Total Equity

6.6b6.8b6.9b6.8b

Debt to Equity Ratio

0 x0 x

Debt to Assets Ratio

0 x0 x

Financial Leverage

3.1 x3.1 x3 x3 x

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q3, 2018Q1, 2019

Cash

1.4b1.6b1.6b2.0b1.8b2.1b1.8b1.8b2.9b

Accounts Receivable

1.1b1.3b

Inventories

958.0m969.1m988.1m865.7m888.2m829.1m824.9m824.1m772.2m983.0m1.3b

PP&E

2.5b2.4b2.2b2.2b2.2b2.2b2.3b2.3b

Total Assets

20.9b21.0b20.3b21.4b21.4b21.4b21.0b21.0b26.2b

Short-term debt

150.0m

Total Debt

150.0m

Total Liabilities

4.2b4.4b4.1b4.3b5.2b5.0b4.2b4.3b

Additional Paid-in Capital

131.9m138.2m130.2m140.2m79.5m86.7m92.8m95.1m

Retained Earnings

6.6b6.9b7.2b7.5b7.9b6.9b7.3b7.5b7.7b

Total Equity

7.2b7.2b6.7b7.2b6.3b6.7b7.0b7.1b9.2b

Financial Leverage

2.9 x2.9 x3 x3 x3.4 x3.2 x3 x3 x

PACCAR Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

1.2b1.4b1.6b521.7m

Inventories

(39.6m)(189.5m)64.3m64.1m

Accounts Payable

240.8m252.3m(162.6m)(8.6m)

Cash From Operating Activities

2.4b2.1b2.6b2.3b

Purchases of PP&E

(510.6m)(298.2m)(286.7m)(375.2m)

Cash From Investing Activities

(2.2b)(1.5b)(2.0b)(1.6b)

Long-term Borrowings

(568.9m)(1.9b)

Cash From Financing Activities

273.8m(520.5m)(196.5m)(823.5m)

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q2, 2016Q3, 2016Q1, 2017Q3, 2017Q3, 2018Q1, 2019Q2, 2019

Net Income

378.4m825.6m1.1b1.6b629.0m

Inventories

(152.0m)10.0m1.5m

Accounts Payable

511.0m313.5m481.3m286.0m

Cash From Operating Activities

476.2m1.2b363.0m

Purchases of PP&E

(158.0m)(54.8m)(99.4m)(152.0m)(242.0m)

Cash From Investing Activities

(332.2m)(914.7m)(337.0m)

Long-term Borrowings

(550.0m)(1.9b)(20.2m)(909.5m)

Cash From Financing Activities

(239.9m)5.3m(832.0m)(282.0m)

PACCAR Employee Rating

3.1527 votes
Culture & Values
2.6
Work/Life Balance
3.4
Senior Management
2.5
Salary & Benefits
3.2
Career Opportunities
3.1
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