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PCAR
PACCAR Inc
132.42
1 x 132.37
2 x 132.39
bid
ask
+
1.18
0.90%
01:40 PM
timesize
Ytd20.92%
1y36.30%
130.98
day range
132.95
93.00
52 week range
138.21
Open132.03Prev Close131.24Low130.98High132.95Mkt Cap69.70B
Vol698.07KAvg Vol3.40MEPS4.70P/E28.17Forward P/E18.66
Beta0.97Short Ratio4.50Inst. Own76.12%Dividend1.40Div Yield1.06
Ex Div Date08-12Earning07-2850-d Avg123.68200-d Avg117.031yr Est139.59
Income Statement
Total Revenue7.55B
Revenues (USD)7.55B
Cost of Revenue5.99B
Gross Profit1.56B
Operating Expenses498.60M
Research and Development Expense114.30M
Selling, General and Administrative Expense179.70M
Operating Income1.06B
Interest Expense179.90M
Income Tax Expense229.50M
Net Income752.00M
Net Income Common Stock752.00M
Net Income Common Stock (USD)752.00M
Consolidated Income752.00M
Earnings per Basic Share1.43
Earnings per Basic Share (USD)1.43
Earnings per Diluted Share1.43
Dividends per Basic Common Share0.35
Earning Before Interest & Taxes (EBIT)1.16B
Earning Before Interest & Taxes (USD)1.16B
Weighted Average Shares527.00M
Weighted Average Shares Diluted527.60M
Balance Sheet
Cash and Equivalents5.57B
Cash and Equivalents (USD)5.57B
Investments22.57B
Investments Current3.26B
Investments Non-Current19.31B
Trade and Non-Trade Receivables2.38B
Current Assets14.39B
Property, Plant & Equipment Net6.42B
Total Assets43.98B
Total Debt14.70B
Current Liabilities5.16B
Debt Non-Current14.70B
Total Liabilities23.66B
Accumulated Retained Earnings (Deficit)19.70B
Accumulated Other Comprehensive Income-342.00M
Shareholders Equity20.32B
Shareholders Equity (USD)20.32B
Assets Non-Current29.59B
Total Debt (USD)14.70B
Inventory2.38B
Liabilities Non-Current18.50B
Trade and Non-Trade Payables6.08B
Tax Liabilities672.60M
Cash Flow
Depreciation, Amortization & Accretion110.10M
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 Disposals153.50M
Issuance (Purchase) of Equity Shares4.90M
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 Operations700.80M
Effect of Exchange Rate Changes on Cash -7.40M