Sectors
PCAR
PACCAR Inc
124.13
1 x 124.26
1 x 132.04
bid
ask
-
1.21
0.97%
1 @ 04:24 PM
124.13 -0.00 (0.00%)
| Ytd | 13.35% | |
| 1y | 24.15% |
123.64
day range
126.00
92.25
52 week range
139.24
| Open | 124.94 | Prev Close | 125.34 | Low | 123.64 | High | 126.00 | Mkt Cap | 65.34B |
| Vol | 2.55M | Avg Vol | 3.33M | EPS | 4.75 | P/E | 26.13 | Forward P/E | 17.39 |
| Beta | 0.98 | Short Ratio | 2.81 | Inst. Own | 76.26% | Dividend | 1.40 | Div Yield | 1.12 |
| Ex Div Date | 08-12 | Earning | 10-27 | 50-d Avg | 127.33 | 200-d Avg | 119.16 | 1yr Est | 141.03 |
| Income Statement | |||
| Total Revenue | 7.55B | ||
| Revenues (USD) | 7.55B | ||
| Cost of Revenue | 5.99B | ||
| Gross Profit | 1.56B | ||
| Operating Expenses | 498.60M | ||
| Research and Development Expense | 114.30M | ||
| Selling, General and Administrative Expense | 179.70M | ||
| Operating Income | 1.06B | ||
| Interest Expense | 179.90M | ||
| Income Tax Expense | 229.50M | ||
| Net Income | 752.00M | ||
| Net Income Common Stock | 752.00M | ||
| Net Income Common Stock (USD) | 752.00M | ||
| Consolidated Income | 752.00M | ||
| Earnings per Basic Share | 1.43 | ||
| Earnings per Basic Share (USD) | 1.43 | ||
| Earnings per Diluted Share | 1.43 | ||
| Dividends per Basic Common Share | 0.35 | ||
| Earning Before Interest & Taxes (EBIT) | 1.16B | ||
| Earning Before Interest & Taxes (USD) | 1.16B | ||
| Weighted Average Shares | 527.00M | ||
| Weighted Average Shares Diluted | 527.60M | ||
| Balance Sheet | |||
| Cash and Equivalents | 5.57B | ||
| Cash and Equivalents (USD) | 5.57B | ||
| Investments | 22.57B | ||
| Investments Current | 3.26B | ||
| Investments Non-Current | 19.31B | ||
| Trade and Non-Trade Receivables | 2.38B | ||
| Current Assets | 14.39B | ||
| Property, Plant & Equipment Net | 6.42B | ||
| Total Assets | 43.98B | ||
| Total Debt | 14.70B | ||
| Current Liabilities | 5.16B | ||
| Debt Non-Current | 14.70B | ||
| Total Liabilities | 23.66B | ||
| Accumulated Retained Earnings (Deficit) | 19.70B | ||
| Accumulated Other Comprehensive Income | -342.00M | ||
| Shareholders Equity | 20.32B | ||
| Shareholders Equity (USD) | 20.32B | ||
| Assets Non-Current | 29.59B | ||
| Total Debt (USD) | 14.70B | ||
| Inventory | 2.38B | ||
| Liabilities Non-Current | 18.50B | ||
| Trade and Non-Trade Payables | 6.08B | ||
| Tax Liabilities | 672.60M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 110.10M | ||
| Net Cash Flow from Financing | -406.70M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -70.10M | ||
| Capital Expenditure | -391.80M | ||
| Net Cash Flow - Business Acquisitions and Disposals | 153.50M | ||
| Issuance (Purchase) of Equity Shares | 4.90M | ||
| Issuance (Repayment) of Debt Securities | -227.30M | ||
| Payment of Dividends & Other Cash Distributions | -184.30M | ||
| Net Cash Flow from Investing | -356.80M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | -118.50M | ||
| Net Cash Flow from Operations | 700.80M | ||
| Effect of Exchange Rate Changes on Cash | -7.40M | ||