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Industrials - Agricultural - Machinery - NASDAQ - US
$ 88.14
-3.01 %
$ 46.3 B
Market Cap
11.16
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one PCAR stock under the worst case scenario is HIDDEN Compared to the current market price of 88.1 USD, PACCAR Inc is HIDDEN

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one PCAR stock under the base case scenario is HIDDEN Compared to the current market price of 88.1 USD, PACCAR Inc is HIDDEN

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one PCAR stock under the best case scenario is HIDDEN Compared to the current market price of 88.1 USD, PACCAR Inc is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart PCAR

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$120.0$120.0$115.0$115.0$110.0$110.0$105.0$105.0$100.0$100.0$95.0$95.0$90.0$90.0$85.0$85.015 Oct15 OctNov '24Nov '2415 Nov15 NovDec '24Dec '2415 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '25
FINANCIALS
31.6 B REVENUE
-10.14%
4.46 B OPERATING INCOME
-26.25%
4.16 B NET INCOME
-9.54%
4.64 B OPERATING CASH FLOW
10.76%
-4.49 B INVESTING CASH FLOW
-56.30%
-123 M FINANCING CASH FLOW
-11.17%
7.36 B REVENUE
-10.64%
902 M OPERATING INCOME
-19.73%
872 M NET INCOME
-10.30%
1.45 B OPERATING CASH FLOW
12.40%
-1.73 B INVESTING CASH FLOW
-46.10%
643 M FINANCING CASH FLOW
-20.86%
Balance Sheet PACCAR Inc
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Current Assets 14 B
Cash & Short-Term Investments 9.65 B
Receivables 1.93 B
Other Current Assets 2.37 B
Non-Current Assets 29.5 B
Long-Term Investments 0
PP&E 7.06 B
Other Non-Current Assets 22.4 B
22.23 %4.45 %5.45 %16.25 %51.62 %Total Assets$43.4b
Current Liabilities 8.33 B
Accounts Payable 8.33 B
Short-Term Debt 0
Other Current Liabilities 0
Non-Current Liabilities 17.6 B
Long-Term Debt 0
Other Non-Current Liabilities 17.6 B
32.16 %67.84 %Total Liabilities$25.9b
EFFICIENCY
Earnings Waterfall PACCAR Inc
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Revenue 31.6 B
Cost Of Revenue 26.1 B
Gross Profit 5.49 B
Operating Expenses 1.04 B
Operating Income 4.46 B
Other Expenses 295 M
Net Income 4.16 B
35b35b30b30b25b25b20b20b15b15b10b10b5b5b0032b(26b)5b(1b)4b(295m)4bRevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
17.41% GROSS MARGIN
17.41%
14.12% OPERATING MARGIN
14.12%
13.19% NET MARGIN
13.19%
23.77% ROE
23.77%
9.59% ROA
9.59%
11.57% ROIC
11.57%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis PACCAR Inc
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3b3b3b3b2b2b2b2b1b1b500m500m0020162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income 4.16 B
Depreciation & Amortization 917 M
Capital Expenditures -1.75 B
Stock-Based Compensation 0
Change in Working Capital 100 K
Others -438 M
Free Cash Flow 2.9 B
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets PACCAR Inc
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Wall Street analysts predict an average 1-year price target for PCAR of $115 , with forecasts ranging from a low of $103 to a high of $129 .
PCAR Lowest Price Target Wall Street Target
103 USD 16.86%
PCAR Average Price Target Wall Street Target
115 USD 30.85%
PCAR Highest Price Target Wall Street Target
129 USD 46.36%
Price
Max Price Target
Min Price Target
Average Price Target
130130125125120120115115110110105105100100959590908585May '24May '24Jul '24Jul '24Aug '24Aug '24Oct '24Oct '24Nov '24Nov '2420252025Feb '25Feb '25Apr '25Apr '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25Oct '25Oct '25Nov '25Nov '2520262026Feb '26Feb '26Apr '26Apr '26
4. DIVIDEND ANALYSIS
0.29% DIVIDEND YIELD
0.33 USD DIVIDEND PER SHARE
Q1
Q2
Q3
Q4
3.500003.500003.000003.000002.500002.500002.000002.000001.500001.500001.000001.000000.500000.500000.000000.000000.146670.160.160.166670.213330.213330.213330.226670.250.270.330.146670.160.166670.186670.213330.213330.226670.226670.250.30.160.160.166670.186670.213330.213330.226670.226670.270.30.160.610.933331.410.160.650.40.940.166670.810.81.440.186670.851.333332.010.213330.981.533332.400.213330.540.466670.470.226670.230.66670.670.246670.251.866671.870.270.273.23.2033.002015201520162016201720172018201820192019202020202021202120222022202320232024202420252025
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5. COMPETITION
slide 2 of 11
6. Ownership
Insider Ownership PACCAR Inc
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Sold
0-3 MONTHS
18.3 M USD 5
3-6 MONTHS
6.68 M USD 5
6-9 MONTHS
2.75 M USD 1
9-12 MONTHS
4.92 M USD 3
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
Paccar (PCAR) Declines More Than Market: Some Information for Investors The latest trading day saw Paccar (PCAR) settling at $98.19, representing a -1.35% change from its previous close. zacks.com - 3 weeks ago
Paccar (PCAR) Stock Falls Amid Market Uptick: What Investors Need to Know Paccar (PCAR) closed at $97.11 in the latest trading session, marking a -1.23% move from the prior day. zacks.com - 1 month ago
Why Paccar (PCAR) Dipped More Than Broader Market Today In the latest trading session, Paccar (PCAR) closed at $98.32, marking a -1.28% move from the previous day. zacks.com - 1 month ago
Paccar (PCAR) Increases Yet Falls Behind Market: What Investors Need to Know The latest trading day saw Paccar (PCAR) settling at $99.18, representing a +0.77% change from its previous close. zacks.com - 1 month ago
PACCAR Recognizes Top Performing Suppliers in North America BELLEVUE, Wash.--(BUSINESS WIRE)--PACCAR utilizes its comprehensive Supplier Performance Management Program (SPM) to evaluate supplier achievements in the areas of product development, operations, aftermarket support, and alignment with PACCAR's key business objectives. PACCAR recognizes its top performing suppliers in the SPM Program each year. This honor is given to suppliers that reach the SPM Master, Leader, and Achiever status. The SPM Program drives collaboration and continuous improvemen. businesswire.com - 1 month ago
Paccar (PCAR) Beats Stock Market Upswing: What Investors Need to Know Paccar (PCAR) closed the most recent trading day at $102.97, moving +1.47% from the previous trading session. zacks.com - 1 month ago
PACCAR 2025 Medium & Heavy Truck Industry Playbook: Strategy Focus, Key Plans, SWOT, Trends & Growth Opportunities, Market Outlook to 2027 Dublin, Feb. 28, 2025 (GLOBE NEWSWIRE) -- The "PACCAR Inc. - 2025 Strategy Playbook: Strategy Focus, Key Strategies & Plans, SWOT, Trends & Growth Opportunities, Market Outlook" company profile has been added to ResearchAndMarkets.com's offering. This 2025 Strategy Playbook report analyses the overall strategy focus and decrypts the key plans being pursued by PACCAR Inc. for the near to medium term horizon amid a complex, difficult & challenging global macroeconomic environment marked by rising geopolitical tensions and looming threat of renewed trade wars. globenewswire.com - 1 month ago
HOG, GPI & 3 Other Auto Stocks Hike Q1 Dividends: Should You Buy Now? Wall Street is facing volatility amid sticky inflation, uncertainty over the Fed's rate-cut trajectory, and fears of a potential trade war. The auto sector, being highly cyclical, faces additional challenges, including potential disruptions from U.S. tariffs on Canadian and Mexican imports. zacks.com - 2 months ago
PACCAR Trading at a Discounted P/S: Should You Buy the Stock Now? PCAR's strong aftermarket growth and financials stand out but a muted Q1 delivery outlook, European market softness and high R&D costs are near-term concerns. zacks.com - 2 months ago
Why Paccar Stock Slipped on Tuesday Paccar (PCAR -2.42%) published its fourth-quarter and full-year 2024 results Tuesday morning, and investors didn't seem too impressed by its performance. As a result, the storied truck maker's stock fell by more than 2% in price on the day. fool.com - 2 months ago
PACCAR Inc (PCAR) Q4 2024 Earnings Call Transcript PACCAR Inc (NASDAQ:PCAR ) Q4 2024 Earnings Conference Call January 28, 2025 12:00 PM ET Company Participants Ken Hastings - Director of Investor Relations Preston Feight - Chief Executive Officer Harrie Schippers - President & Chief Financial Officer Brice Poplawski - Vice President & Controller Conference Call Participants Tami Zakaria - JPMorgan Kyle Menges - Citi Steven Volkman - Jefferies Rob Wertheimer - Melius Research Steven Fisher - UBS Jaime Cook - Truist Securities Tim Thein - Raymond James Angel Castillo - Morgan Stanley David Raso - Evercore ISI Jerry Revich - Goldman Sachs Jeff Kauffman - Vertical Research Partners Michael Feniger - Bank of America Scott Group - Wolfe Research Mats Liss - Kepler Cheuvreux Operator Good morning, and welcome to PACCAR's Fourth Quarter 2024 Earnings Conference Call. All lines will be in a listen-only mode until the question-and-answer session. seekingalpha.com - 2 months ago
PACCAR Q4 Earnings Top, Parts Unit Posts Better-Than-Expected Profits PCAR expects 2025 capex and R&D expenses in the band of $700-$800 million and $460-$500 million, respectively. zacks.com - 2 months ago
8. Profile Summary

PACCAR Inc PCAR

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COUNTRY US
INDUSTRY Agricultural - Machinery
MARKET CAP $ 46.3 B
Dividend Yield 0.29%
Description PACCAR Inc designs, manufactures, and distributes light, medium, and heavy-duty commercial trucks in the United States, Europe, Mexico, South America, Australia, and internationally. It operates through three segments: Truck, Parts, and Financial Services. The Truck segment designs, manufactures, and distributes trucks for the over-the-road and off-highway hauling of commercial and consumer goods. It sells its trucks through a network of independent dealers under the Kenworth, Peterbilt, and DAF nameplates. The Parts segment distributes aftermarket parts for trucks and related commercial vehicles. The Financial Services segment conducts full-service leasing operations under the PacLease trade name, as well as provides finance and leasing products and services to customers and dealers. This segment also offers equipment financing and administrative support services for its franchisees; retail loan and leasing services for small, medium, and large commercial trucking companies, as well as independent owners/operators and other businesses; and truck inventory financing services to independent dealers. In addition, this segment offers loans and leases directly to customers for the acquisition of trucks and related equipment. The company also manufactures and markets industrial winches under the Braden, Carco, and Gearmatic nameplates. PACCAR Inc was founded in 1905 and is headquartered in Bellevue, Washington.
Contact 777 - 106th Avenue N.E., Bellevue, WA, 98004 https://www.paccar.com
IPO Date March 17, 1980
Employees 30100
Officers Ms. A. Lily Ley Vice President & Chief Information Officer Mr. Ken Hastings Senior Director of Investor Relations Mr. Mark C. Pigott Executive Chairman Mr. John N. Rich SVice President & Chief Technology Officer Mr. Darrin C. Siver Executive Vice President Mr. C. Michael Dozier Executive Vice President Kevin D. Baney Executive Vice President Mr. Michael K. Walton Vice President & General Counsel Mr. R. Preston Feight Chief Executive Officer & Director Mr. Harrie C. A. M. Schippers President & Chief Financial Officer