PACCAR Inc. (PCAR)

Index:

Nasdaq 100

$ 94.33
   
  • Change Today:
    $0.00
  • 52 Week High: $118.41
  • 52 Week Low: $88.14
  • Currency: US Dollars
  • Shares Issued: 524.40m
  • Volume: 1,972,778
  • Market Cap: $49,467m
  • RiskGrade: 146

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Dec-24 31-Dec-23 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
Revenue 33,663.80 35,127.40 23,522.30 18,728.50 25,599.70
Operating Profit/(Loss) 5,717.00 5,718.20 2,396.30 1,657.90 3,099.20
Profit Before Tax 5,400.90 5,718.20 2,396.30 1,657.90 3,099.20
Profit After Tax 4,162.00 4,600.80 1,865.50 1,298.40 2,387.90
           
Earnings per Share - Basic 792.00¢ 439.00¢ 357.98¢ 249.33¢ 458.67¢
Earnings per Share - Adjusted 792.00¢ 439.00¢ 357.98¢ 249.33¢ 458.67¢
           
Dividend per Share 417.00¢ 212.00¢ 188.99¢ 132.00¢ 238.67¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-24 31-Dec-23 31-Dec-21 31-Dec-20 31-Dec-19
Assets          
Non-Current Assets          
Property, Plant & Equipment 5,877.00 3,907.70 3,700.50 6,855.10 6,531.90
Intangible Assets n/a n/a n/a n/a n/a
Other Non-Current Assets 2,250.60 1,837.10 4,488.70 998.90 843.70
  8,127.60 5,744.80 8,189.20 7,854.00 7,375.60
Current Assets          
Inventories 2,367.10 2,576.70 1,976.00 1,221.90 1,153.20
Cash at Bank & in Hand 7,060.80 6,836.70 3,428.30 3,539.60 4,175.10
Other Current Assets 4,701.30 4,701.30 15,708.20 3,142.10 2,856.20
  14,129.20 14,114.70 21,112.50 7,903.60 8,184.50
           
Other Assets 21,162.10 20,963.90 n/a 12,502.40 12,801.00
Total Assets 43,418.90 40,823.40 29,301.70 28,260.00 28,361.10
Current Liabilities          
Borrowings n/a n/a n/a n/a n/a
Other Current Liabilities 6,378.90 6,751.30 8,512.30 3,656.50 3,990.70
           
Current Liabilities 6,378.90 6,751.30 8,512.30 3,656.50 3,990.70
           
Net Current Assets c7,750.30 c7,363.40 c12,600.20 c4,247.10 c4,193.80
           
Borrowings 15,895.00 14,234.50 n/a 10,853.30 11,222.70
Other Non-Current Liabilities 1,954.30 2,264.50 n/a n/a 3,441.60
Non-Current Liabilities 17,849.30 16,499.00 n/a 10,853.30 14,664.30
           
Other Liabilities 1,683.80 1,694.30 9,352.00 3,360.20 n/a
Total Liabilities 25,912.00 24,944.60 17,864.30 17,870.00 18,655.00
           
Net Assets 17,506.90 15,878.80 11,437.40 10,390.00 9,706.10
           
Shareholders Funds 17,506.90 15,878.80 11,437.40 10,390.00 9,706.10
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 17,506.90 15,878.80 11,437.40 10,390.00 9,706.10
Cash Flow 31-Dec-24 31-Dec-23 31-Dec-21 31-Dec-20 31-Dec-19
Net Cash Flow From Operating Activities 4,640.90 4,190.00 2,186.70 2,987.20 2,860.30
Net Cash Flow from Investing Activities (4,487.30) (2,871.00) (1,362.70) (1,875.80) (2,207.40)
Net Cash Flow from Financing Activities (274.50) 1,171.80 (935.30) (1,746.90) 86.30
Net Increase/Decrease In Cash (120.90) 2,490.80 (111.30) (635.50) 739.20
Ratios - based on IFRS 31-Dec-24 31-Dec-23 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
PE Ratio - Adjusted 13.1 22.2 16.4 23.1 11.5
PEG - Adjusted 0.2 1.0 0.4 n/a 1.1
Earnings per Share Growth - Adjusted 80% 23% 44% -46% 10%
Dividend Cover 1.90 2.07 1.89 1.89 1.92
Revenue per Share 6,419.49¢ 3,349.29¢ 45.28¢ 3,571.41¢ 4,881.71¢
Pre-Tax Profit per Share 1,029.92¢ 545.21¢ 4.61¢ 316.15¢ 591.00¢
Operating Margin 16.98% 16.28% 10.19% 8.85% 12.11%
Return on Capital Employed 16.17% 9.49% 0.21% 7.80% 14.81%
           
Dividend Yield 4.0% 2.2% 3.2% 2.3% 4.5%
Dividend per Share Growth 96.70% 12.17% 43.17% (44.69%) 15.86%
Operating Cash Flow per Share 884.99¢ 399.50¢ 416.99¢ 569.64¢ 545.44¢
Cash Incr/Decr per Share (23.05¢) 237.49¢ (0.21¢) (121.19¢) 140.96¢
Net Asset Value per Share (exc. Intangibles) 3,338.46¢ 3,027.99¢ 2,181.05¢ 1,981.31¢ 1,850.90¢
Net Gearing 50.46% 46.59% n/a 70.39% 72.61%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Forecast figures based on normalised accounts.

 

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