PACCAR INC. DL 1PP

PACCAR INC. DL 1

106.46EURD
+3.36+3.26%
As of today at 18:55 UTC
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PAE fundamentals

Key facts

Market capitalization‪54.12 B‬EUR
Founded1905
Employees (FY)‪32.4 K‬
CEOPreston R. Feight
Websitepaccar.com
About

PACCAR, Inc. is a global technology company, which engages in the design and manufacture of light, medium, and heavy-duty trucks. It operates through the following segments: Truck, Parts and Financial Services. The Truck segment designs and manufactures heavy, medium, and light duty diesel trucks which are marketed under the Kenworth, Peterbilt, and DAF brands. The Parts segment distributes aftermarket parts for trucks and related commercial vehicles. The Financial Services segment provides finance and leasing products and services provided to truck customers and dealers. The company was founded by William Pigott Sr. in 1905 and is headquartered in Bellevue, WA.

Ownership
‪‪524.30 M‬‬
Free Float shares
‪‪514.89 M‬‬ (98.2%)
Closely held shares
‪‪9.41 M‬‬ (1.8%)
Free Float shares
‪‪514.89 M‬‬ (98.2%)
Closely held shares
‪‪9.41 M‬‬ (1.8%)
Capital structure
Market cap
‪‪54.12 B‬‬
Debt
‪‪13.94 B‬‬
Cash & equivalents
‪‪8.41 B‬‬
Enterprise value
‪‪59.65 B‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪54.12 B‬‬
Price to earning ratio (P/E)
11.97x
Price to sales ratio (P/S)
1.62x
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
11.97x
Price to sales ratio (P/S)
1.62x
Valuation ratios
‪0.00‬
‪0.50‬
‪1.00‬
‪1.50‬
‪2.00‬
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪0.00‬
‪3.50‬
‪7.00‬
‪10.50‬
‪14.00‬
P/E
P/S

Growth and Profitability

Company’s recent performance and margins

Performance
‪10.0%‬
‪11.5%‬
‪13.0%‬
‪14.5%‬
‪16.0%‬
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪0.00‬
‪‪2.10 B‬‬
‪‪4.20 B‬‬
‪‪6.30 B‬‬
‪‪8.40 B‬‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
COGS
Gross profit
Op expenses
Op income
Non-Op income/ expenses
Taxes & Other
Net income
‪0.00‬
‪‪2.00 B‬‬
‪‪4.00 B‬‬
‪‪6.00 B‬‬
‪‪8.00 B‬‬
Revenue
COGS
Gross profit
Expenses & adjustments
Net income
‪0.00‬
‪‪2.00 B‬‬
‪‪4.00 B‬‬
‪‪6.00 B‬‬
‪‪8.00 B‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business
Period: 2023
Truck
Parts
Financial Services
Other
By country
Period: 2023
United States
Europe
Other

Estimates

Revenue and Earnings forecasts and estimates accuracy

Revenue
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
‪0.00‬
‪‪2.00 B‬‬
‪‪4.00 B‬‬
‪‪6.00 B‬‬
‪‪8.00 B‬‬
Actual
Estimate
Earnings
Next:Jan 28
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
‪0.00‬
‪0.70‬
‪1.40‬
‪2.10‬
‪2.80‬
Actual
Estimate

Dividends

Dividend yield, history and sustainability

Dividend summary
13.08%
Earnings retained
Payout ratio (TTM)
Dividend yield TTM
1.09%
Next payment
0.318
Next ex-date
Feb 12, 2025
Dividend history
‪1.00%‬
‪1.16%‬
‪1.32%‬
‪1.48%‬
‪1.64%‬
2019
2020
2021
2022
2023
‪0.00‬
‪0.25‬
‪0.50‬
‪0.75‬
‪1.00‬
Dividends per share (FY)
Dividend yield (FY) %

Financial health

Financial position and solvency of the company

Debt level and coverage
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪‪−5.00 B‬‬
‪0.00‬
‪‪5.00 B‬‬
‪‪10.00 B‬‬
‪‪15.00 B‬‬
Debt
Free cash flow
Cash & equivalents
Financial position analysis
Short term
Long term
‪0.00‬
‪‪7.00 B‬‬
‪‪14.00 B‬‬
‪‪21.00 B‬‬
‪‪28.00 B‬‬
Assets
Liabilities