Discover
PCAR
PACCAR Inc
121.24
1 x 115.48
1 x 126.23
bid
ask
+
1.12
0.93%
1 @ 04:00 PM
121.24 +0.00 (0.00%)
| Ytd | 10.71% | |
| 1y | 23.46% |
119.02
day range
121.85
92.25
52 week range
131.88
| Open | 120.07 | Prev Close | 120.12 | Low | 119.02 | High | 121.85 | Mkt Cap | 63.81B |
| Vol | 2.54M | Avg Vol | 3.01M | EPS | 4.70 | P/E | 25.80 | Forward P/E | 17.71 |
| Beta | 0.99 | Short Ratio | 4.61 | Inst. Own | 76.06% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | 05-13 | Earning | 07-28 | 50-d Avg | 116.64 | 200-d Avg | 112.82 | 1yr Est | 126.37 |
| Income Statement | |||
| Total Revenue | 6.78B | ||
| Revenues (USD) | 6.78B | ||
| Cost of Revenue | 5.42B | ||
| Gross Profit | 1.36B | ||
| Operating Expenses | 502.60M | ||
| Research and Development Expense | 109.10M | ||
| Selling, General and Administrative Expense | 189.30M | ||
| Operating Income | 857.40M | ||
| Interest Expense | 182.80M | ||
| Income Tax Expense | 171.00M | ||
| Net Income | 605.30M | ||
| Net Income Common Stock | 605.30M | ||
| Net Income Common Stock (USD) | 605.30M | ||
| Consolidated Income | 605.30M | ||
| Earnings per Basic Share | 1.15 | ||
| Earnings per Basic Share (USD) | 1.15 | ||
| Earnings per Diluted Share | 1.15 | ||
| Dividends per Basic Common Share | 0.33 | ||
| Earning Before Interest & Taxes (EBIT) | 959.10M | ||
| Earning Before Interest & Taxes (USD) | 959.10M | ||
| Weighted Average Shares | 526.70M | ||
| Weighted Average Shares Diluted | 527.40M | ||
| Balance Sheet | |||
| Cash and Equivalents | 5.64B | ||
| Cash and Equivalents (USD) | 5.64B | ||
| Investments | 22.56B | ||
| Investments Current | 3.21B | ||
| Investments Non-Current | 19.34B | ||
| Trade and Non-Trade Receivables | 2.26B | ||
| Current Assets | 13.90B | ||
| Property, Plant & Equipment Net | 6.35B | ||
| Total Assets | 43.55B | ||
| Total Debt | 14.95B | ||
| Current Liabilities | 5.10B | ||
| Debt Non-Current | 14.95B | ||
| Total Liabilities | 23.80B | ||
| Accumulated Retained Earnings (Deficit) | 19.13B | ||
| Accumulated Other Comprehensive Income | -328.70M | ||
| Shareholders Equity | 19.76B | ||
| Shareholders Equity (USD) | 19.76B | ||
| Assets Non-Current | 29.66B | ||
| Total Debt (USD) | 14.95B | ||
| Inventory | 2.22B | ||
| Liabilities Non-Current | 18.70B | ||
| Trade and Non-Trade Payables | 6.00B | ||
| Tax Liabilities | 650.80M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 100.50M | ||
| Net Cash Flow from Financing | -1.55B | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -663.10M | ||
| Capital Expenditure | -317.90M | ||
| Net Cash Flow - Business Acquisitions and Disposals | 178.50M | ||
| Issuance (Purchase) of Equity Shares | 37.60M | ||
| Issuance (Repayment) of Debt Securities | -679.90M | ||
| Payment of Dividends & Other Cash Distributions | -909.40M | ||
| Net Cash Flow from Investing | -75.00M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | 127.00M | ||
| Net Cash Flow from Operations | 971.80M | ||
| Effect of Exchange Rate Changes on Cash | -8.20M | ||