PACCAR Inc. (PCAR) Financials
PCAR Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 40.8 billion | 24.9 billion |
| 2023-09-30 | 38.0 billion | 22.0 billion |
| 2023-06-30 | 36.9 billion | 21.8 billion |
| 2023-03-31 | 34.8 billion | 20.9 billion |
PCAR Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 823.3 million | ? |
| 2023-09-30 | 1.0 billion | 2.5 million |
| 2023-06-30 | 703.9 million | 2.4 million |
| 2023-03-31 | 393.0 million | 20.5 million |
PCAR Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 1.4 billion |
| 2023-09-30 | 1.2 billion |
| 2023-06-30 | 1.2 billion |
| 2023-03-31 | 733.9 million |
PCAR Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 8.7 billion | - | 142.6 million |
| 2023-09-30 | 7.6 billion | - | - |
| 2023-06-30 | 6.8 billion | - | - |
| 2023-03-31 | 6.0 billion | 8.1 billion | - |
PCAR Shares Outstanding
PCAR Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 363.4 million | 108.9 million | 194.1 million | - |
| 2023-09-30 | 335.7 million | 103.5 million | 182.3 million | - |
| 2023-06-30 | 271.6 million | 101.3 million | 181.9 million | - |
| 2023-03-31 | 291.8 million | 97.2 million | 195.0 million | - |
PCAR Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 9.1 billion | 7.2 billion |
| 2023-09-30 | 8.7 billion | 6.9 billion |
| 2023-06-30 | 8.9 billion | 7.1 billion |
| 2023-03-31 | 8.5 billion | 6.7 billion |
PCAR
List: Contenders
Price: $113.76
Dividend Yield: 0.01%
Forward Dividend Yield: 0.93%
Payout Ratio: 12.33%
Dividend Per Share: 1.08 USD
Earnings Per Share: 8.76 USD
P/E Ratio: 11.89
Exchange: NMS
Sector: Industrials
Industry: Farm & Heavy Construction Machinery
Volume: 2.8 million
Ebitda: 1.1 billionMarket Capitalization: 61.9 billion
Average Dividend Frequency: 4
Years Paying Dividends: 40
DGR3: 3.38%
DGR5: 7.29%
DGR10: 5.96%
DGR20: 10.96%