PACCAR (NASDAQ: PCAR) → Stocks, dividends, news, and other information

PACCAR

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Designs and manufactures heavy-duty diesel trucks and related parts

  • PCAR Symbol
  • NASDAQ Exchange
  • 28,000 Employees
5 rated
  • $89.94, +$0.78 (+0.88%) Previous Close
  • 1,918,234 Previous Volume
  • $49.11 / $92.48 52 week low / high
  • -2.75% Percent off 52 week high
  • 2020-10-16 Updated
  • 4.43% Dividend yield (trailing)
  • 1.42% Dividend yield (forward)
  • 339,920,115 Public float
  • 346,300,000 Outstanding shares
  • 22.56 P/E
  • 31.75 B Market Cap
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Financial statements

The information is not 100% up-to-date. There may be errors or something missing. Often something is missing, there are almost no errors, but I can't rule them out. Now I'm looking for a supplier of high-quality information, but so far what I find is expensive (about $ 2000 a year).
2015 2016 2017 2018 2019
Total Revenue 19B 17B 19B 24B 26B
Cost Of Revenue 16B 14B 16B 20B 22B
Gross Profit 3.1B 2.7B 3.2B 3.5B 4B
Research and Development 240M 250M 260M 310M 330M
Selling General and Admin 560M 560M 580M 660M 710M
Operating Expense 17B 15B 17B 21B 23B
Operating Income 2.3B 1.9B 2.3B 2.6B 3B
Other Income Expense Net 46M -800M -150M 250M 120M
EBIT 2.3B 1.9B 2.3B 2.6B 3B
Interest Income 13M 10M 1.7M
Pretax Income 2.3B 1.1B 2.2B 2.8B 3.1B
Income Tax 730M 610M 500M 620M 710M
Minority Interest 0 0 0 0 0
Net Income 1.6B 520M 1.7B 2.2B 2.4B
Net Income Basic 1.6B 520M 1.7B 2.2B 2.4B
2015 2016 2017 2018 2019
Current cash 2B 1.9B 2.4B 3.4B 4.2B
Short term investments 1.4B 1.1B 1.4B 1B 1.2B
Receivables 740M 730M 960M 1.1B 1.1B
Inventory 800M 730M 930M 1.2B 1.2B
Other current assets 250M 230M 400M 360M 390M
Current assets 5.4B 4.9B 6.2B 7.3B 8.2B
Long term investments 130M 110M 53M 85M 46M
Property plant equipment 5.5B 5.9B 6.6B 6.1B 6.6B
Goodwill
Intangible assets
Other assets 560M 720M 770M 980M 1.3B
Total assets 21B 21B 23B 25B 28B
Accounts payable 1.3B 1.3B 1.6B 1.8B 1.7B
Current long term debt 1.6B 1.9B 1.8B 1.8B 1.8B
Other current liabilities 1.6B 1.3B 1.8B 2.4B 2.9B
Total current liabilities 7.2B 6.8B 7.9B 9.3B 10B
Long term debt 4.4B 4.3B 4.4B 4.9B 5.6B
Other liabilities 1.8B 1.9B 2.4B 2B 1.9B
Minority Interest 0 0 0 0 0
Total Liabilities 14B 14B 15B 17B 19B
Common stock 350M 350M 350M 350M 350M
Retained earning 7.5B 7.5B 8.4B 9.3B 10B
Treasury stock 7.3M 7.5M 7.5M 6.2M 6.4M
Capital surplus 69M 70M 120M 69M 61M
Shareholder equity 6.9B 6.8B 8.1B 8.6B 9.7B
Net tangible assets 6.9B 6.8B 8.1B 8.6B 9.7B
2015 2016 2017 2018 2019
Net Income 1.6B 520M 1.7B 2.2B 2.4B
Depreciation 910M 990M 1.1B 1.1B 930M
Changes in receivables 4.6M -230M -140M 49M
Changes in inventories 64M 64M -150M -330M 25M
Cash change 280M -100M 450M 1.1B 740M
Cash flow 2.6B 2.3B 2.7B 3B 2.9B
Capital expenditures -1.7B -2B -1.8B -2B -2B
Investments -290M 270M -190M 320M -140M
Investing activity other -3.1B -2.8B -3.1B -3.9B -4.1B
Total investing cash flows -2B -1.6B -2B -1.9B -2.2B
Dividends paid -680M -830M -560M -800M -1.1B
Net borrowings 660M 47M 130M 1.2B 1.3B
Other financing cash flows
Cash flow financing -200M -820M -390M 71M 83M
Exchange rate effect -110M -14M 92M -62M 2.9M
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