PCAR
PACCAR Inc.
$99.46
-$1.96(-1.93%)
65
Overall
100
Value
30
Tech
65
Quality
Market Cap
$54.01B
Volume
7.59M
52W Range
$84.65 - $118.81
Target Price
$103.94
Order:
Income Statement
| Metric | Trend | Chart | 2015 Dec | 2016 Dec | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $19.1B | $17.0B | $19.0B | $23.0B | $25.0B | $18.7B | $23.5B | $876.7M | $35.1B | $33.7B | ||
| Total Revenue | $19.1B | $17.0B | $19.5B | $23.5B | $25.6B | $18.7B | $23.5B | $876.7M | $35.1B | $33.7B | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | -- | -- | $15.6B | $18.9B | $20.6B | $15.3B | $19.2B | $24.1B | $26.9B | $26.1B | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $19.1B | $17.0B | $3.8B | $4.6B | $5.0B | $3.5B | $4.3B | $-23.2B | $8.2B | $7.6B | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $-226.6M | $-74.0M | $836.5M | $950.8M | $1.0B | $855.3M | $1.0B | $1.1B | $1.2B | $1.2B | ||
| Research & Development | -- | -- | $264.7M | $306.1M | $326.6M | $273.9M | $324.1M | $341.2M | $410.9M | $452.9M | ||
| Research Expense | -- | -- | $264.7M | $306.1M | $326.6M | $273.9M | $324.1M | $341.2M | $410.9M | $452.9M | ||
| Selling, General & Administrative | -- | -- | $571.8M | $644.7M | $698.5M | $581.4M | $676.8M | $726.3M | $753.3M | $744.0M | ||
| Selling & Marketing Expenses | -- | -- | -- | -- | -- | -- | -- | $726.3M | -- | -- | ||
| General & Administrative Expenses | $-30.5M | $-28.8M | $-30.1M | $-35.7M | $-40.8M | $-20.1M | $-21.4M | $-20.0M | $753.3M | $744.0M | ||
| Salaries & Wages | $-5.1M | $-4.7M | $-4.6M | $-1.9M | $-1.9M | $-1.6M | $-1.6M | $-47.9M | -- | -- | ||
| Depreciation & Amortization | $907.1M | $993.1M | $1.1B | $1.1B | $1.1B | $1.0B | $903.3M | $-790.2M | $923.9M | $916.9M | ||
| Depreciation & Amortization | $-907.1M | $-993.1M | $-1.1B | $-1.1B | $-1.1B | $-1.0B | $-903.3M | $-790.2M | -- | -- | ||
| Amortization | $41.1M | $27.7M | $25.4M | $35.3M | $-900.0K | $-900.0K | $-600.0K | $-900.0K | $112.1M | $107.9M | ||
| Other Operating Expenses | $-141.6M | $-3.9M | $-5.6M | $-232.6M | $-6.5M | $-5.5M | $-146.9M | $-1.2B | -- | -- | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $19.3B | $17.1B | $2.6B | $3.1B | $3.4B | $-15.9B | $-20.1B | $-24.3B | $-28.1B | $-27.3B | ||
| EBITDA | $3.2B | $2.1B | $3.3B | $3.9B | $4.2B | $2.7B | $3.3B | $-22.8B | $6.6B | $6.3B | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | -- | -- | -- | -- | $100.0K | $100.0K | -- | -- | -- | -- | ||
| Interest Income Operating | -- | -- | $431.1M | $497.7M | $583.0M | $527.4M | $524.4M | $628.7M | -- | -- | ||
| Net Non-Operating Interest Income/Expense | $-12.4M | $-18.4M | $-22.3M | $-16.5M | $-15.4M | $-28.8M | $-500.0K | $61.0M | $-31.3M | $-75.6M | ||
| Gain on Sale of Securities | $21.8M | $27.6M | $35.3M | $60.9M | $82.3M | $35.9M | $15.5M | -- | $292.2M | $394.7M | ||
| Other Income/Expense | $-2.0M | $-2.2M | $-81.7M | $-121.7M | $-124.3M | $-90.0M | $-88.1M | $-109.1M | $-292.2M | $-394.7M | ||
| Other Special Charges | $100.0K | $-2.2M | $46.4M | $60.8M | $42.0M | $54.1M | $72.6M | $109.1M | -- | -- | ||
| SPECIAL ITEMS | ||||||||||||
| Restructring And Mn A Income | $-1.7B | $-2.0B | $-1.9B | $-1.9B | $-2.1B | $-1.7B | $-1.6B | $-600.0K | -- | -- | ||
| Special Income Charges | $1.7B | $2.0B | $1.9B | $1.9B | $2.1B | $1.7B | $2.6M | $600.0K | $1.3B | $1.7B | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $2.3B | $1.1B | $2.2B | $2.8B | $3.1B | $1.7B | $2.4B | $-23.6B | $5.7B | $5.4B | ||
| Pre-Tax Income | $2.3B | $1.1B | $2.2B | $2.8B | $3.1B | $1.7B | $2.4B | $-23.5B | $5.7B | $5.4B | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $733.1M | $608.7M | $498.1M | $615.1M | $711.3M | $360.4M | $530.8M | $837.1M | $1.1B | $1.2B | ||
| NET INCOME | ||||||||||||
| Net Income | $1.6B | $521.7M | $1.7B | $2.2B | $2.4B | $1.3B | $1.9B | $-24.3B | $4.6B | $4.2B | ||
| Net Income (Continuing Operations) | $1.6B | $521.7M | $1.7B | $2.2B | $2.4B | $1.3B | $1.9B | $-24.3B | $4.6B | $4.2B | ||
| Net Income (Discontinued Operations) | $1.6B | $521.7M | $1.7B | $2.2B | $2.4B | $1.3B | $1.9B | $-24.3B | $4.6B | $4.2B | ||
| Net Income (Common Stockholders) | $1.6B | $521.7M | $1.7B | $2.2B | $2.4B | $1.3B | $1.9B | $-24.3B | $4.6B | $4.2B | ||
| Normalized Income | $-227.9M | $-1.3B | $-442.5M | $288.3M | $307.7M | $-347.8M | $307.6M | -- | -- | $5.3B | ||
| TOTALS | ||||||||||||
| Total Expenses | $-226.6M | $-74.0M | $16.5B | $19.9B | $21.6B | $16.1B | $20.2B | $25.1B | $28.1B | $27.3B | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $797.8M | $790.0M | $791.8M | $789 | $780.5M | $780.3M | $782.5M | $522.6M | $523.9M | $525.3M | ||
| Average Shares Outstanding (Diluted) | $800.1M | $791.5M | $794.0M | $791 | $781.9M | $781.6M | $783.9M | $523.4M | $525.0M | $526.6M | ||
| Shares Outstanding | $790.6M | $789.5M | $792.0M | $780.1M | $779.3M | $780.6M | $782.0M | $522.5M | $523.9M | $524.8M | ||
| Basic EPS | $2.01 | $0.66 | $2.12 | $2.78 | $3.06 | $1.66 | $2.37 | $5.76 | $8.78 | $7.92 | ||
| Basic EPS (Continuing Operations) | $2.01 | $0.66 | $2.12 | $2.78 | $3.06 | $1.66 | $2.37 | -- | $8.78 | $7.92 | ||
| Diluted EPS | $2 | $0.66 | $2.11 | $2.77 | $3.05 | $1.66 | $2.36 | $5.75 | $8.76 | $7.9 | ||
| Diluted EPS (Continuing Operations) | $2 | $0.66 | $2.11 | $2.77 | $3.05 | $1.66 | $2.36 | -- | $8.76 | $7.9 | ||
| Dividend Per Share | -- | -- | -- | $0.50 | -- | -- | -- | $0.62 | $1.04 | $4.17 | ||
| OTHER METRICS | ||||||||||||
| Interest Expense Operating | -- | -- | -- | -- | -- | -- | -- | $-169.1M | -- | -- | ||
| Net Income Discontinuous Operations | -- | -- | -- | -- | -- | -- | -- | $-5.5M | -- | -- | ||
| Other Gand A | $-30.5M | $-28.8M | $-30.1M | $-35.7M | $-40.8M | $-20.1M | $-21.4M | $-20.0M | $753.3M | $744.0M | ||
| Provision For Gain Loss On Disposal | -- | -- | -- | -- | -- | -- | -- | $-5.5M | -- | -- | ||
| Rent And Landing Fees | $30.5M | $28.8M | $30.1M | $35.7M | $20.4M | $20.1M | -- | -- | -- | -- | ||
| Selling Expense | -- | -- | -- | -- | -- | -- | -- | $726.3M | -- | -- | ||
| Restruct | $-1.7B | $-2.0B | $-1.9B | $-1.9B | $-2.1B | $-1.7B | $-1.6B | $-600.0K | -- | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | PCAR | $99.46 | -1.9% | 7.59M |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |