Paccar Financials

0KET Stock   115.60  0.16  0.14%   
Financial data analysis helps to confirm if markets are presently mispricing Paccar Inc. We are able to interpolate and collect twenty-five available financial ratios for Paccar Inc, which can be compared to its competitors. The stock experiences a normal upward fluctuation. Check odds of Paccar to be traded at 121.38 in 90 days. Key indicators impacting Paccar's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Operating Income6.3 BB
Sufficiently Up
Slightly volatile
  
Understanding current and past Paccar Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Paccar's financial statements are interrelated, with each one affecting the others. For example, an increase in Paccar's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Paccar's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Paccar Inc. Check Paccar's Beneish M Score to see the likelihood of Paccar's management manipulating its earnings.

Paccar Stock Summary

Paccar competes with Infrastrutture Wireless, Sabien Technology, Tatton Asset, Charter Communications, and Coor Service. Paccar is entity of United Kingdom. It is traded as Stock on LSE exchange.
Specialization
Industrials, Commercial & Professional Services
InstrumentUK Stock View All
ExchangeLondon Exchange
Business Address777 - 106th
SectorCommercial Services & Supplies
IndustryIndustrials
BenchmarkDow Jones Industrial
Websitewww.paccar.com
Phone425 468 7400
You should never invest in Paccar without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Paccar Stock, because this is throwing your money away. Analyzing the key information contained in Paccar's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Paccar Key Financial Ratios

There are many critical financial ratios that Paccar's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Paccar Inc reports annually and quarterly.

Paccar Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets28.4B28.3B29.5B33.3B40.8B28.5B
Other Current Liab990.9M443.2M2.8B2.1B14.8B15.6B
Net Debt7.1B7.4B7.0B6.8B(6.8B)(6.4B)
Retained Earnings10.4B11.0B12.0B13.4B15.8B10.4B
Cash4.2B3.5B3.4B4.7B6.8B7.2B
Other Assets4.2B4.4B4.5B4.5B17.8B18.7B
Net Receivables1.3B1.2B1.6B2.0B1.8B1.3B
Inventory1.2B1.2B2.0B2.2B2.6B1.4B
Other Current Assets13.1B12.8B12.9B14.8B1.5B1.4B
Total Liab18.7B17.9B17.9B20.1B24.9B16.1B
Total Current Assets8.2B7.9B9.3B11.1B14.5B8.4B
Short Term Debt5.7B5.4B3.1B5.6B16.8M16.0M
Other Liab1.8B1.8B1.5B1.4B1.3B1.4B
Net Tangible Assets9.7B10.4B11.4B13.2B15.1B11.2B

Paccar Key Income Statement Accounts

201920202021202220232024 (projected)
Total Revenue25.6B18.7B23.5B28.8B35.1B24.2B
Gross Profit4.1B2.5B3.3B4.7B7.0B3.8B
Operating Income3.0B1.7B2.3B3.7B6.0B6.3B
Ebit3.0B1.7B2.4B3.8B6.0B6.3B
Research Development326.6M273.9M324.1M341.2M410.9M319.1M
Ebitda4.0B2.6B3.3B4.6B6.5B3.6B
Cost Of Revenue21.6B16.2B20.3B24.1B28.2B20.4B
Income Before Tax3.1B1.7B2.4B3.8B5.7B6.0B
Net Income2.4B1.3B1.9B3.0B4.6B4.8B
Income Tax Expense711.3M359.5M530.8M837.1M1.1B706.8M
Tax Provision615.1M711.3M359.5M526.5M473.9M461.4M
Interest Income66.6M106.8M102.1M1.0B1.2B1.2B

Paccar Key Cash Accounts

201920202021202220232024 (projected)
Change To Inventory24.6M(51.9M)(628M)(272.7M)(350.7M)(333.2M)
Change In Cash739.2M(635.5M)(111.3M)1.3B2.5B2.6B
Free Cash Flow889.5M1.3B553.9M1.6B2.9B3.1B
Depreciation1.1B1.0B867.8M315.3M923.9M823.2M
Other Non Cash Items(52.1M)(317.1M)2.0B1.3B101.4M96.3M
Dividends Paid435.8M1.2B(708M)4.7M(1.5B)(1.4B)
Capital Expenditures2.0B1.6B1.6B1.4B1.3B1.4B
Net Income2.4B1.3B1.9B3.0B4.6B4.8B
End Period Cash Flow4.2B3.5B3.4B4.7B7.2B7.5B
Investments(135.1M)(244.6M)(176.1M)(170.3M)(153.3M)(160.9M)
Net Borrowings1.3B(580.3M)(210.9M)1.3B1.1B1.2B
Change To Netincome77.1M(136.2M)(217.2M)(227.7M)(204.9M)(194.7M)

Paccar Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Paccar's current stock value. Our valuation model uses many indicators to compare Paccar value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Paccar competition to find correlations between indicators driving Paccar's intrinsic value. More Info.
Paccar Inc is rated fifth in return on equity category among its peers. It is number one stock in return on asset category among its peers reporting about  0.31  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Paccar Inc is roughly  3.21 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Paccar's earnings, one of the primary drivers of an investment's value.

Paccar Inc Systematic Risk

Paccar's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Paccar volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Paccar Inc correlated with the market. If Beta is less than 0 Paccar generally moves in the opposite direction as compared to the market. If Paccar Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Paccar Inc is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Paccar is generally in the same direction as the market. If Beta > 1 Paccar moves generally in the same direction as, but more than the movement of the benchmark.

Paccar Inc Total Assets Over Time

Paccar November 28, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Paccar help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Paccar Inc. We use our internally-developed statistical techniques to arrive at the intrinsic value of Paccar Inc based on widely used predictive technical indicators. In general, we focus on analyzing Paccar Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Paccar's daily price indicators and compare them against related drivers.

Additional Tools for Paccar Stock Analysis

When running Paccar's price analysis, check to measure Paccar's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Paccar is operating at the current time. Most of Paccar's value examination focuses on studying past and present price action to predict the probability of Paccar's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Paccar's price. Additionally, you may evaluate how the addition of Paccar to your portfolios can decrease your overall portfolio volatility.