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PACCAR INC logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter , , no data available
Employees 23,000 (as per Q1 2017)no data available
Sector Truck Manufacturing, IndustrialsTruck Manufacturing, Industrialsno data available
Ticker PCARno data available
Financial year endsFY ends End of Decemberno data available
Stock Information (historical prices adjusted for splits and dividends)
Adj. Closing prices (in USD) -Common sharesNov. 16Jan. 17März 17Mai 17Juli 17Sep. 174856647280
datesClosing price (adj.)
13.10.201772.69
11.10.201772.86
04.10.201774.36
27.09.201772.69
20.09.201770.84
13.09.201769.12
06.09.201765.24
30.08.201766.08
23.08.201764.01
16.08.201764.43
09.08.201766.95
02.08.201767.18
26.07.201768.30
19.07.201768.27
12.07.201768.26
05.07.201766.14
27.06.201762.56
20.06.201763.75
13.06.201764.08
06.06.201763.88
30.05.201762.40
23.05.201762.57
16.05.201763.94
09.05.201765.78
02.05.201767.53
25.04.201765.25
18.04.201763.70
11.04.201767.01
04.04.201766.10
28.03.201766.57
21.03.201767.13
14.03.201766.83
07.03.201767.05
28.02.201766.29
21.02.201768.24
14.02.201769.53
07.02.201766.87
31.01.201766.56
24.01.201765.95
17.01.201766.17
10.01.201765.51
03.01.201764.59
27.12.201664.90
19.12.201664.48
12.12.201665.75
05.12.201664.09
28.11.201659.77
21.11.201658.93
14.11.201658.12
07.11.201654.42
31.10.201653.60
24.10.201654.99
17.10.201655.45
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
72.69n/a
Market Capitalisation
in million USD
25,535n/a
Enterprise Value
in million USD
0n/a
Common Shares Outstanding
as per Apr 30, 2017
351,279,601n/a
Preferred Shares Outstanding
as per Apr 30, 2017
n/a
Average Basic Shares Outstanding
TTM
351,175,000n/a
Average Diluted Shares Outstanding
TTM
352,150,000n/a
Index Membership
n/a
Business Summary
PACCAR Inc manufactures and sells light, medium and heavy-duty trucks and parts under the Kenworth, Peterbilt and DAF brands. It also designs and manufactures advanced diesel engines and provides financial and information technology services.
no data available
Key Financials & Ratios (all figures TTM as per , million USD, full statements further below)
Profit & Loss
Revenues 0n/a
Gross Profit 0n/a
Operating Income 0n/a
EBITDA 0n/a
Net Profit 0n/a
Balance Sheet
Cash and Cash Equivalents 0n/a
Receivables 0n/a
Total Current Assets 0n/a
PP&E 0n/a
Total Assets 0n/a
Accounts Payable 0n/a
Current Debt 0n/a
Total Current Liabilities 0n/a
Long-Term Debt 0n/a
Total Liabilities 0n/a
Total Equity 0n/a
Cash Flow
Depreciation & Amortisation 301n/a
Change in Working Capital 684n/a
Operating Cash Flow 2,195n/a
Net Change in PP&E and Intangibles -1,459n/a
Investing Cash Flow -1,495n/a
Dividends Paid -830n/a
Financing Cash Flow -1,053n/a
Total Change in Cash -338n/a
Free Cash Flow 0n/a
Profitability Ratios
Gross Margin 0.0%n/a
Operating Margin 0.0%n/a
Net Profit Margin 0.0%n/a
Return on Equity 0.0%n/a
Return on Assets 0.0%n/a
Per Share Figures
Basic EPS n/a
Diluted EPS n/a
Sales per Share n/a
Book Value per Share n/a
FCF per Share n/a
Dividends per Share n/a
Price Multiples
Price to Earnings Ratio n/a
Price to Sales Ratio n/a
Price to Book Value n/a
Price to Free Cash Flow n/a
Valuation Metrics
EV/EBITDA n/a
EV/Sales n/a
Book to Market Value n/a
Other Ratios
Current Ratio 0.0%n/a
Liabilities to Equity Ratio 0.0%n/a
Debt to Assets Ratio 0.0%n/a
Profit & Loss StatementP&L data quality: 0% (?)
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in million USD FY '07FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Revenue
0
14,973
8,087
10,293
16,355
0
0
0
0
Sales & Services Revenue
0
0
0
0
0
0
0
0
0
Financing Revenue
0
0
0
0
0
0
0
0
0
Other Revenue
0
0
0
0
0
0
0
0
0
Cost of revenue
0
0
0
0
0
0
0
0
0
Cost of Goods & Services
0
0
0
0
0
0
0
0
0
Cost of Financing Revenue
0
0
0
0
0
0
0
0
0
Cost of Other Revenue
0
0
0
0
0
0
0
0
0
Gross Profit
0
14,973
8,087
10,293
16,355
0
0
0
0
Other Operating Income
0
0
0
0
0
0
0
0
0
Operating Expenses
-41
-99
0
0
-41
-20
-13
-15
-12
Selling, General & Administrative
0
0
0
0
0
0
0
0
0
Selling & Marketing
0
0
0
0
0
0
0
0
0
General & Administrative
0
0
0
0
0
0
0
0
0
Research & Development
0
0
0
0
0
0
0
0
0
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
Provision For Doubtful Accounts
-41
-99
0
0
-41
-20
-13
-15
-12
Other Operating Expense
0
0
0
0
0
0
0
0
0
Operating Income (Loss)
-41
14,873
8,087
10,293
16,314
-20
-13
-15
-12
Non-Operating Income (Loss)
95
85
22
21
38
33
29
22
22
Interest Expense, net
0
0
0
0
0
0
0
0
0
Interest Expense
0
0
0
0
0
0
0
0
0
Interest Income
0
0
0
0
0
0
0
0
0
Other Investment Income (Loss)
0
0
0
0
0
0
0
0
0
Foreign Exchange Gain (Loss)
0
0
0
0
0
0
0
0
0
Income (Loss) from Affiliates
0
0
0
0
0
0
0
0
0
Other Non-Operating Income (Loss)
95
85
22
21
38
33
29
22
22
Pretax Income (Loss), Adjusted
54
14,958
8,109
10,314
16,352
13
16
7
9
Abnormal Gains (Losses)
0
0
66
0
0
0
0
0
0
Acquired In-Process R&D
0
0
0
0
0
0
0
0
0
Merger / Acquisition Expense
0
0
0
0
0
0
0
0
0
Abnormal Derivatives
0
0
0
0
0
0
0
0
0
Disposal of Assets
0
0
0
0
0
0
0
0
0
Early extinguishment of Debt
0
0
0
0
0
0
0
0
0
Asset Write-Down
0
0
0
0
0
0
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
0
0
0
0
0
0
Sale of Business
0
0
0
0
0
0
0
0
0
Legal Settlement
0
0
0
0
0
0
0
0
0
Restructuring Charges
0
0
0
0
0
0
0
0
0
Sale of and Unrealized Investments
0
0
0
0
0
0
0
0
0
Insurance Settlement
0
0
0
0
0
0
0
0
0
Other Abnormal Items
0
0
0
0
0
0
0
0
0
Pretax Income (Loss)
54
14,958
8,175
10,314
16,352
13
16
7
9
Income Tax (Expense) Benefit, net
-537
-446
-63
-203
-465
-517
-524
-659
-733
Current Income Tax
0
0
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
0
0
Tax Allowance/Credit
0
0
0
0
0
0
0
0
0
Income (Loss) from Affiliates, net of taxes
0
0
0
0
0
0
0
0
0
Income (Loss) from Continuing Operations
-483
14,512
8,112
10,111
15,887
-504
-508
-652
-724
Net Extraordinary Gains (Losses)
0
0
0
0
0
0
0
0
0
Discontinued Operations
0
0
0
0
0
0
0
0
0
XO & Accounting Charges & Other
0
0
0
0
0
0
0
0
0
Income (Loss) Including Minority Interest
-483
14,512
8,112
10,111
15,887
-504
-508
-652
-724
Minority Interest
0
0
0
0
0
0
0
0
0
Net Income
-483
14,512
8,112
10,111
15,887
-504
-508
-652
-724
Preferred Dividends
0
0
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
0
0
Net Income Available to Common Shareholders
-483
14,512
8,112
10,111
15,887
-504
-508
-652
-724
Remarks
restated on Feb 26, 2010 n/a
calculated values,
restated on Mar 1, 2011 n/a
calculated values,
restated on Feb 29, 2012 n/a
calculated values,
restated on Feb 27, 2013 n/a
calculated values,
restated on Feb 27, 2014 n/a
calculated values,
restated on Feb 26, 2015 n/a
calculated values,
restated on Feb 16, 2016 n/a
calculated values,
restated on Feb 21, 2017 n/a
calculated values,
restated on Feb 21, 2017 n/a
calculated values,
Balance SheetBS data quality: 0% (?)
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in million USD FY '07FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Assets
Cash, Cash Equivalents & Short Term Investments
n/a
1,955
1,912
2,041
2,107
1,272
1,750
1,738
2,016
Cash & Cash Equivalents
n/a
1,955
1,912
2,041
2,107
1,272
1,750
1,738
2,016
Short Term Investments
n/a
0
0
0
0
0
0
0
0
Accounts & Notes Receivable
n/a
0
0
0
0
0
0
0
0
Accounts Receivable, Net
n/a
0
0
0
0
0
0
0
0
Notes Receivable, Net
n/a
0
0
0
0
0
0
0
0
Unbilled Revenues
n/a
0
0
0
0
0
0
0
0
Inventories
n/a
0
0
0
0
0
0
0
0
Raw Materials
n/a
0
0
0
0
0
0
0
0
Work In Process
n/a
0
0
0
0
0
0
0
0
Finished Goods
n/a
0
0
0
0
0
0
0
0
Other Inventory
n/a
0
0
0
0
0
0
0
0
Other Short Term Assets
n/a
0
0
0
0
0
0
0
0
Prepaid Expenses
n/a
0
0
0
0
0
0
0
0
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
0
0
Assets Held-for-Sale
n/a
0
0
0
0
0
0
0
0
Deferred Tax Assets
n/a
0
0
0
0
0
0
0
0
Income Taxes Receivable
n/a
0
0
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
0
0
Miscellaneous Short Term Assets
n/a
0
0
0
0
0
0
0
0
Total Current Assets
n/a
1,955
1,912
2,041
2,107
1,272
1,750
1,738
2,016
Property, Plant & Equipment, Net
n/a
0
1,758
1,674
1,973
5,202
5,842
5,554
0
Property, Plant & Equipment
n/a
0
0
0
0
0
0
0
0
Accumulated Depreciation
n/a
0
0
0
0
0
0
0
0
Long Term Investments & Receivables
n/a
0
0
0
0
0
0
0
0
Long Term Investments
n/a
0
0
0
0
0
0
0
0
Long Term Marketable Securities
n/a
0
0
0
0
0
0
0
0
Long Term Receivables
n/a
0
0
0
0
0
0
0
0
Other Long Term Assets
n/a
0
0
0
0
0
0
0
0
Intangible Assets
n/a
0
0
0
0
0
0
0
0
Goodwill
n/a
0
0
0
0
0
0
0
0
Other Intangible Assets
n/a
0
0
0
0
0
0
0
0
Prepaid Expense
n/a
0
0
0
0
0
0
0
0
Deferred Tax Assets
n/a
0
0
0
0
0
0
0
0
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
0
0
Prepaid Pension Costs
n/a
0
0
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
0
0
Investments in Affiliates
n/a
0
0
0
0
0
0
0
0
Miscellaneous Long Term Assets
n/a
0
0
0
0
0
0
0
0
Total Noncurrent Assets
n/a
0
1,758
1,674
1,973
5,202
5,842
5,554
0
Total Assets
n/a
1,955
3,670
3,715
4,080
6,474
7,592
7,291
2,016
Liabilities and owners' equity
Payables & Accruals
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Accounts Payable
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Accrued Taxes
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Interest & Dividends Payable
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Payables & Accruals
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Current Portion of Long Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Short Term Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Short Term Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Total Current Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Long Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Long Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Long Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Long Term Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Accrued Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Pension Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Pensions
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Post-Retirement Benefits
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Compensation
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Long Term Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Total Noncurrent Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Total Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Preferred Equity
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Share Capital & Additional Paid-In Capital
n/a
409 409200000
444 444400000
470 470400000
409 408900000
410 410000000
0 0
512 511900000
421 420600000
Common Stock
n/a
363 363100000
364 364400000
365 365300000
357 356800000
353 353400000
0 0
355 355200000
351 351300000
Additional Paid in Capital
n/a
46 46100000
80 80000000
105 105100000
52 52100000
57 56600000
0 0
157 156700000
69 69300000
Other Share Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Treasury Stock
n/a
17 17400000
17 17400000
0 0
0 0
0 0
0 0
43 42700000
0 0
Retained Earnings
n/a
4,725 4724700000
4,641 4640500000
4,846 4846100000
5,175 5174500000
5,596 5596400000
0 0
6,864 6863800000
7,537 7536800000
Other Equity
n/a
-270 -269800000
36 36200000
41 41300000
-219 -219000000
-160 -159500000
9 8700000
-580 -579800000
-1,017 -1017000000
Equity Before Minority Interest
n/a
4,882 4881500000
5,139 5138500000
5,358 5357800000
5,364 5364400000
5,847 5846900000
9 8700000
6,839 6838600000
6,940 6940400000
Minority Interest
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Total Equity
n/a
4,882 4881500000
5,139 5138500000
5,358 5357800000
5,364 5364400000
5,847 5846900000
9 8700000
6,839 6838600000
6,940 6940400000
Total Liabilities & Equity
n/a
4,882 4881500000
5,139 5138500000
5,358 5357800000
5,364 5364400000
5,847 5846900000
9 8700000
6,839 6838600000
6,940 6940400000
Remarks restated on n/a restated on Feb 26, 2010 n/a restated on Mar 1, 2011 n/a restated on Feb 29, 2012 n/a restated on Feb 27, 2013 n/a restated on Feb 27, 2014 n/a restated on Feb 16, 2016 n/a restated on Feb 16, 2016 n/a restated on Nov 4, 2016 n/a
Cash Flow StatementCF data quality: 100% (?)
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in million USD FY '07FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Net Income/Starting Line
1,227
1,018
112
458
1,042
1,112
1,171
1,359
1,604
Net Income
0
0
0
0
0
0
0
0
0
Net Income From Discontinued Operations
0
0
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
0
0
Depreciation & Amortization
196
227
188
190
197
189
211
285
292
Non-Cash Items
376
588
510
488
686
527
721
509
556
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
Deferred Income Taxes
38
131
160
46
224
152
97
-98
-55
Other Non-Cash Adjustments
338
457
350
442
462
375
623
607
611
Change in Working Capital
256
-527
564
416
-332
-308
273
-30
104
(Increase) Decrease in Accounts Receivable
144
-56
163
-42
-408
75
-115
-71
105
(Increase) Decrease in Inventories
114
-85
53
97
-187
-62
-40
-190
64
Increase (Decrease) in Accounts Payable
0
0
0
0
0
0
0
0
0
Increase (Decrease) in Other
-2
-387
347
361
263
-322
428
231
-66
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
0
0
0
0
Cash from Operating Activities
2,055
1,305
1,373
1,551
1,593
1,519
2,376
2,124
2,556
Change in Fixed Assets & Intangibles
-1,027
-1,156
-451
-492
-1,308
-1,473
-1,533
-1,142
-1,276
Disposition of Fixed Assets & Intangibles
240
394
520
392
339
330
340
396
449
Disposition of Fixed Assets
0
0
0
0
0
0
0
0
0
Disposition of Intangible Assets
0
0
0
0
0
0
0
0
0
Acquisition of Fixed Assets & Intangibles
-1,267
-1,550
-971
-884
-1,647
-1,803
-1,873
-1,537
-1,725
Purchase of Fixed Assets
-1,267
-1,550
-971
-884
-1,647
-1,803
-1,873
-1,537
-1,725
Acquisition of Intangible Assets
0
0
0
0
0
0
0
0
0
Other Change in Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
0
Net Change in Long Term Investment
63
572
-43
-234
-472
-281
-101
-125
-294
Decrease in Long Term Investment
1,346
1,239
246
524
1,142
768
889
998
1,036
Increase in Long Term Investment
-1,283
-667
-288
-758
-1,614
-1,049
-990
-1,123
-1,330
Net Cash From Acquisitions & Divestitures
0
0
0
0
0
0
0
0
0
Net Cash from Divestitures
0
0
0
0
0
0
0
0
0
Cash for Acqusition of Subsidiaries
0
0
0
0
0
0
0
0
0
Cash for Joint Ventures
0
0
0
0
0
0
0
0
0
Net Cash from Other Acquisitions
0
0
0
0
0
0
0
0
0
Other Investing Activities
-332
332
804
258
-639
-834
-517
-266
-404
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
0
0
0
Cash from Investing Activities
-1,297
-252
311
-467
-2,419
-2,588
-2,151
-1,532
-1,975
Dividends Paid
-737
-629
-232
-252
-217
-810
-283
-624
-681
Cash From (Repayment of) Debt
228
-20
-1,602
-731
1,490
1,167
526
117
664
Cash From (Repayment of) Short Term Debt, net
-366
-482
-790
-548
1,643
-366
-1,039
349
251
Cash From (Repayment of) Long Term Debt, net
594
462
-812
-183
-152
1,533
1,565
-232
413
Repayments of Long Term Debt
-286
-729
-2,185
-890
-1,318
-668
-569
-1,883
-1,580
Cash From Long Term Debt
880
1,191
1,373
707
1,166
2,201
2,134
1,651
1,993
Cash From (Repurchase of) Equity
-330
-219
18
22
-327
-148
31
-14
-180
Increase in Capital Stock
31
12
18
22
11
14
31
29
22
Decrease in Capital Stock
-361
-231
0
0
-338
-162
0
-43
-202
Other Financing Activities
0
0
0
0
0
0
0
0
0
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
-839
-868
-1,816
-960
946
210
274
-521
-197
Net Cash Before Disc. Operations and FX
-80
185
-132
124
120
-860
499
71
385
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
0
0
0
Net Cash Before FX
-80
185
-132
124
120
-860
499
71
385
Effect of Foreign Exchange Rates
86
-88
89
5
-54
25
-21
-84
-106
Net Changes in Cash
6
97
-43
129
66
-834
478
-13
279
Remarks
restated on Feb 26, 2010 n/a
calculated values,
restated on Mar 1, 2011 n/a
calculated values,
restated on Feb 29, 2012 n/a
calculated values,
restated on Feb 27, 2013 n/a
calculated values,
restated on Feb 27, 2014 n/a
calculated values,
restated on Feb 26, 2015 n/a
calculated values,
restated on Feb 16, 2016 n/a
calculated values,
restated on Feb 21, 2017 n/a
calculated values,
restated on Feb 21, 2017 n/a
calculated values,
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