NASDAQ: PCAR - PACCAR

Yield per half year: +16.09%
Sector: Industrials

Reporting PACCAR

Reports

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022
Финансовый отчет link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
1985 1986 1987 1988 1989 1990 1991 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5 CAGR
Капитализация, млрд $
Show graph
13.75 12.51 11.66 16.27 19.83 10.44 13.52 21.06 13.34 16.05 21.06 24.21 16.68 22.49 24.95 19.83 29.92 30.61 34.48 44.26
Выручка, млрд $
Show graph
1.8932 1.7956 2.45 3.11 3.52 2.78 2.34 2.74 3.54 4.49 4.83 4.58 6.75 7.89 9.02 7.92 6.09 7.22 8.19 11.4 14.06 16.45 15.22 14.97 7.58 9.87 15.93 17.05 17.12 19 19.12 17.03 19.46 23.5 25.6 18.73 23.52 28.82 33.32 33.32
Чистая прибыль, млрд $
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0.0729 0.0543 0.1125 0.1758 0.2419 0.0637 0.0397 0.0652 0.1422 0.2045 0.2528 0.201 0.3446 0.4168 0.5836 0.4418 0.1736 0.372 0.5265 0.9068 1.1332 1.496 1.2273 1.0179 0.1119 0.458 1.042 1.111 1.171 1.358 1.604 0.522 1.675 2.2 2.39 1.3 1.85 3.01 4.6 4.6
EV, млрд $
Show graph EV
16.35 11.76 16.67 21.55 23.37 11.4 13.78 22.77 15.54 22.48 27.42 30.61 23.04 27.64 27.44 34.99 52.24 52.76 62.65 58.37 58.37
EBIT, млрд $
Show graph EBIT
2.63 2.89 1.53 2.28 3.62 5.41 5.41
EBITDA, млрд $
Show graph EBITDA
0.1395 0.1008 0.2049 0.3181 0.416 0.146 0.0975 0.1388 0.2765 0.3833 0.472 0.394 0.6467 0.777 1.0701 0.8206 0.4352 0.7923 1.073 1.6832 2.14 2.61 2.29 2.11 0.9529 1.3342 2.18 2.33 2.51 2.49 3.24 2.94 3.25 3.68 3.97 2.58 3.18 4.41 5.41 5.41
FCF, млрд $
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0.2357 0.0493 0.0982 0.0395 0.1195 0.2539 0.2046 -0.2301 0.3054 0.3558 0.5338 0.2995 0.3164 0.4552 0.4494 0.2575 0.1383 0.8984 0.788 -0.2451 0.4023 0.668 -0.055 -0.284 0.502 0.586 0.83 0.335 0.869 1.04 0.8895 1.35 0.5539 1.6365 2.93 2.93
Операционный денежный поток, млрд $
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2.3 2.72 2.99 2.86 2.99 2.19 3.03 4.19 4.19
Баланс стоимость, млрд $
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0.5565 0.6538 0.7577 0.9408 1.1857 1.5809 1.8541 1.9165 2.11 2.4 2.83 3.47 4.03 4.26 4.72 4.64 4.85 5.17 5.6 6.17 6.86 7.54 7.48 8.37 8.59 9.71 10.42 11.44 13.17 15.88 15.88
Операционная прибыль, млрд $
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0.076 0.0605 0.1644 0.2094 0.3644 0.1742 0.0969 0.1519 0.2688 0.4074 0.484 0.4196 0.6082 0.8075 1.0752 0.9245 0.4918 0.7942 1.0164 1.6392 2.16 2.09 2.45 2.31 -0.0797 0.439 1.237 1.596 1.672 2 2.33 1.947 2.14 2.63 2.89 1.53 2.28 3.62 5.41 5.41
Операционные расходы, млрд $
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0.1693 0.1668 0.2248 0.2967 0.348 0.3759 0.3557 0.3337 0.3879 0.4461 0.4677 0.5089 0.7064 0.7802 0.8103 0.4976 0.5244 0.4772 0.4465 0.4885 0.5552 0.587 0.8578 0.9232 1.181 1.2326 1.3527 0.8709 0.8238 1.2647 0.7937 0.8058 0.842 1.56 1.04 0.8841 1 1.073 1.0152 1.0152
CAPEX, млрд $
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0.0462 0.0542 0.0397 0.1002 0.0824 0.0806 0.0937 0.5884 0.133 0.298 0.3064 0.2201 0.3093 0.3402 0.3693 0.6335 0.8485 0.9543 1.2674 1.55 0.971 0.883 1.647 1.803 1.872 1.537 1.725 1.965 1.846 1.95 1.97 1.64 1.63 1.3905 1.2625 1.2625


Balance sheet

IFRS
Reporting Annual Quarterly
1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5 CAGR
Наличность, млрд
Show graph
0.3113 0.184 0.2229 0.3379 0.4324 0.5284 0.5367 0.6552 0.773 1.347 1.6147 1.6989 1.8525 1.8581 1.9552 1.912 2.04 2.11 1.2724 1.7501 1.7376 2.02 1.9157 3.73 3.44 4.18 3.54 3.43 6.16 7.18 7.18
Short Term Investments
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1.02 1.16 1.43 1.56 1.6142 1.4776 1.4776
Total Receivables
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1.31 1.31 1.2 1.58 1.9198 2.2 2.2
Товарно материальные запасы
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1.1847 1.1532 1.2219 1.77 2.2 2.58 2.58
Амортизация, млрд
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1.0541 1.0773 1.049 0.9033 0.7902 0.9239 0.9239
Total Current Assets
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6.8 7.63 7.25 8.16 10.28 13.43 13.43
Чистые активы, млрд
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2.25 2.25 2.6 3.25 3.76 3.9 4.46 5.01 4.85 5.1 5.36 5.36 5.85 6.63 6.75 6.94 6.78 8.05 18.16 7.63 7.25 8.16 3.47 10.88 3.47
Активы, млрд
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3.93 4.39 5.3 5.6 6.79 7.93 8.27 7.91 8.7 9.94 12.23 13.72 16.11 17.23 16.25 14.57 14.23 17.17 18.63 20.73 20.62 21.11 20.64 23.44 25.48 28.36 28.29 29.3 33.28 40.82 40.82
Short Term Debt
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3.26 3.8 3.11 3.03 3.27 5.07 5.07
Long Term Debt
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6.41 7.11 7.51 7.13 7.87 9.17 9.17
Задолженность, млрд
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2.72 3.14 3.94 4.1 5.03 5.82 6.02 5.66 6.1 6.69 8.47 9.81 11.65 12.22 11.4 9.47 8.88 11.81 12.78 14.09 13.87 14.17 13.86 15.39 16.89 18.66 17.87 17.86 20.11 24.94 24.94
Чистый долг, млрд
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0.3764 0.7684 0.1245 0.7638 1.2292 1.6551 2.98 2.06 2.17 2.48 2.6 -0.7548 5.01 5.29 3.55 0.9559 0.2591 1.7169 2.2 6.43 6.36 6.4 6.35 6.3 7.36 7.63 7.77 7.33 10.03 7.2 7.2
Долг, млрд
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0.6877 0.9524 0.3474 1.1017 1.6616 2.18 3.52 2.72 2.94 3.83 4.22 0.9441 6.86 7.15 5.5 2.87 2.3 3.82 3.48 8.18 8.09 8.42 8.27 8.88 10.79 11.81 11.31 10.76 16.19 14.38 14.38


Share

IFRS
Reporting Annual Quarterly
1972 1973 1974 1975 1976 1977 1978 1979 1980 1981 1982 1983 1984 1985 1986 1987 1988 1989 1990 1991 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5 CAGR
Show graph EPS EPS 0.17 0.13 0.27 0.42 0.59 0.16 0.1 0.17 0.36 0.52 0.64 0.51 0.87 1.05 1.46 1.13 0.45 0.95 1.33 2.29 2.91 3.97 3.29 2.78 0.31 1.25 2.86 3.12 3.3 3.82 4.51 1.48 4.75 4.16 4.58 2.49 3.54 5.75 8.76 8.76
Show graph Цена акции ао 0.9261 0.8159 0.2934 0.3097 0.5458 0.5923 0.5994 0.7229 0.9233 1.0147 1.2811 1.6282 1.2382 1.1522 1.4171 1.5459 2.43 2.62 1.6175 2.68 3.34 3.88 2.75 2.86 3.7 7.33 5.86 5.57 6.45 7.35 8.9 15.65 34.8 32.17 30.92 43.61 54.17 28.61 36.94 57.85 37.47 45.21 59.17 68.01 47.4 63.9 71.08 57.14 79.1 86.28 73.44 97.65 103.11 103.11
Show graph Число акций ао, млн 419 416 418 417 407 402 393 392 393 394 394 394 396 398 399 390 389 393 396 395 389 377 373 366 365 366 364 356 355 356 356 352 352 351 347 347 522 523.35 525 525
Show graph FCF/акцию 0.5791 0.1226 0.2499 0.1008 0.3041 0.6444 0.5193 -0.584 0.7712 0.894 1.3378 0.7679 0.8134 1.1583 1.1348 0.6519 0.3555 2.38 2.11 -0.6697 1.1022 1.824 -0.1503 -0.7989 1.4166 1.6469 2.33 0.9543 2.46 1.9708 1.7065 2.59 1.0597 3.13 5.58 5.58


Efficiency

IFRS
Reporting Annual Quarterly
1985 1986 1987 1988 1989 1990 1991 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5 CAGR
Show graph ROE, % ROE 19.64 7.71 14.3 16.22 24.1 29.05 33.57 24.48 21 2.19 8.75 19.44 19.83 18.77 20.3 23.43 7.61 22.59 26.38 26.1 12.91 16.95 24.48 31.68 31.68 22.05
Show graph ROA, % ROA 5.21 5.76 3.79 6.15 6.13 7.36 5.34 2.19 4.27 5.3 7.42 8.26 9.29 7.12 6.26 0.77 3.18 6.64 6.21 5.95 6.57 7.69 2.5 7.6 8.97 8.87 4.58 6.43 9.63 12.42 12.42 9.26
Show graph ROIC, % ROIC 17.92 11.33 14.72 13.83 19.86 28.56 20.28 21.14 33.1 -0.97 2.93 7.79 8.63 8.14 9.05 10.51 3.39 10.41 12.38 12.1 5.96 8.33 8.63 13.90
Show graph ROS, % ROS 6.25 4.35 7.18 8.6 10.31 3.39 2.07 3.35 6.21 7.13 8.27 6.82 7.92 8.27 10.23 8.4 4.19 7.95 9.83 12.01 12.62 13.22 11.59 9.78 6.73 8.94 10.66 9.55 9.9 10.62 12.23 6.64 11.17 11.96 12.11 8.85 14.87 10.76 10.44 13.81 13.81 18.38
Show graph ROCE, % ROCE 14.61 12.94 6.75 9.86 13.87 17 17 11.14
Show graph Рентаб EBITDA, % Ebitda margin 11.84 8.14 6.25 7.28 9.19 10.48 11.52 10.92 10.67 11.8 13.55 10.36 7.15 10.98 13.09 14.77 15.25 15.86 15.05 14.12 12.56 13.52 13.65 13.66 14.63 13.11 16.97 12.47 16.71 15.67 15.51 13.78 13.51 15.29 16.23 16.23 34.11
Show graph Чистая рентаб, % 3.85 3.02 4.6 5.65 6.87 2.29 1.7 2.38 4.02 4.55 5.23 4.38 5.1 5.28 6.47 5.58 2.85 5.15 6.42 7.96 8.06 9.09 8.06 6.8 1.48 4.5 7.8 9.4 9.8 10.5 12.2 11.4 11 9.34 9.33 6.93 7.87 10.45 13.81 13.81 18.37
Show graph Operation Margin, % 4.01 3.37 6.72 6.73 10.34 6.27 4.14 5.55 7.59 9.07 10.02 9.15 9.01 10.23 11.92 11.67 8.08 11 12.4 14.38 15.38 12.72 16.07 15.44 -1.05 4.46 7.77 9.36 9.76 10.53 12.18 11.43 11.02 11.44 11.62 8.37 9.74 12.56 16.24 16.24 22.66
Show graph Чистая процентная маржа, % 4.64 6.54 6.52 6.84 7.15 8.39 3.06 8.61 9.34 9.33 6.93 7.87 8.21 17.91
Show graph Доходность FCF, % 1.8733 1.1052 7.71 4.84 -1.2362 3.85 4.94 -0.2598 -2.13 3.13 2.78 3.43 2.01 3.85


Coefficients

IFRS
Reporting Annual Quarterly
1985 1986 1987 1988 1989 1990 1991 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5 CAGR
P/S
Show graph P/S
0.11 0.12 0.11 0.13 0.13 0.13 0.23 0.24 0.2 0.14 0.13 0.22 0.24 0.17 0.17 0.22 0.39 0.36 0.61 1.21 0.89 0.71 1.07 1.32 1.38 2.1 1 0.9 1.3 1.3 0.8 1.3 1.4 0.8548 1.0687 2.37 1.931 1.8259 1.536 1.536 5.84
P/BV
Show graph P/BV
0.78 1.06 1.01 1.53 4.86 3.6 2.9 3.82 4.2 2.25 3.9 2.4 2.7 3.2 3.4 2.3 3.2 3.2 2.34 2.82 4.27 3.97 4 3.22 3.22 7.21
P/E
Show graph P/E
2.89 3.9 2.31 2.24 1.82 5.56 13.71 10.06 5.06 3.05 2.41 5.07 4.65 3.17 2.57 3.97 13.81 7.03 9.43 15.2 11.05 7.79 13.26 19.49 92.29 45.9 15.6 14.5 19.3 18.6 10.2 38.9 18.2 9.15 11.46 34.25 24.52 17.47 11.12 11.12 34.39
P/FCF
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1.87 7.19 5.54 16.6 6.02 2.45 2.98 -4.43 5.25 3.71 2.81 5.85 7.58 5.74 11.04 28.39 47.35 10.71 15.85 -27.34 21.48 20.76 -171.08 -41.18 31.43 31.89 16.41 56.15 24.92 17.63 29.91 22.03 55.58 27.05 15.11 15.11 66.50
E/P
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34.6 25.64 43.21 44.57 54.83 17.97 7.3 9.94 19.77 32.81 41.42 19.72 21.5 31.55 38.89 25.21 7.24 14.23 10.61 12.4 17.31 15.55 9.83 15.19 1.29 3.3 11.14 9.49 7.41 7.27 11.77 2.77 7.74 11.97 8.98 4.37 6.02 0.068 0.1039 0.1039 0.04
EV/EBITDA
Show graph Ev/Ebitda
2.12 2.48 2.28 3.29 2.74 2.58 5.77 10.25 6.04 6.94 9.71 5.49 6.39 9.41 11.06 11.96 10.33 10.47 6.67 8.97 11.01 9.44 10.85 8.5 7.45 8.81 20.24 16.6 14.21 10.8 10.8 27.86
EV/S
Show graph
2.17 1.7518 1.7518
Debt/EBITDA
Show graph Debt/Ebitda
2.51 0.44 2.63 3.12 2.6 3.01 1.72 1.76 1.49 3.27 3.25 2.59 3.89 2.73 2.93 2.97 4.38 3.39 3.67 2.66 2.66 2.66 2.06
Netdebt/Ebitda
Show graph
0.8 1.38 0.25 1.06 1.32 1.35 3.64 4.74 2.74 2.31 1.55 -0.35 1.92 2.31 0.23 1.18 0.2 0.79 0.95 2.57 2.17 1.97 2.99 1.92 1.61 1.61 2.62 2.05 2.27 1.3309 1.3309 1.58
Debt/Ratio
Show graph
0.69 0.72 0.74 0.73 0.74 0.73 0.73 0.72 0.7 0.67 0.69 0.72 0.72 0.71 0.7 0.65 0.62 0.69 0.69 0.68 0.67 0.67 0.67 0.66 0.66 0.66 0.63 0.61 0.4865 0.3523 0.3523 0.25
Debt/Equity
Show graph
2.68 2.51 2.35 2.06 2.25 2.52 2.61 2.44 2.35 1.85 1.66 2.2 2.19 2.12 2.05 2.04 2.05 1.91 1.97 1.92 1.72 1.56 4.67 4.14 4.14 0.49
Debt/Net Income
Show graph
5.38 3.13 3.13 4.65
Бета
Show graph Beta
1.07 0.94 0.95 1.0753 -0.6651 -0.6651 1.13
Индекс Альтмана
Show graph Altman
2.33 2.3 2.07 2.48 2.3 2.38 2.17 1.95 2.11 2.33 2.6 2.95 2.73 2.61 2.43 2.09 2.8 2.54 2.62 2.69 3.03 2.87 2.84 2.98 2.95 3.13 2.93 3.63 4.18 3.16 2.89 2.89 4.32


Dividends

IFRS
Reporting Annual Quarterly
1972 1973 1974 1975 1976 1977 1978 1979 1980 1981 1982 1983 1984 1985 1986 1987 1988 1989 1990 1991 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5 CAGR
Див.выплата, млрд
Show graph
0.5583 0.8043 1.14 1.24 0.708 1 1.5186 1.48
Дивиденд
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0.0375 0.0617 0.0132 0.112 0.1648 0.1249 0.0513 0.0673 0.0849 0.1419 0.0855 0.1648 0.1149 0.2899 0.3159 0.2897 0.1909 0.2963 0.407 0.8149 0.8504 1.23 1.1 0.5467 0.36 0.46 0.8667 1.19 1.13 1.25 1.56 1.04 1.47 2.11 2.39 1.31 1.87 2.81 4.23 0.6 4.23
Див доход, ао, %
Show graph
0 0 0 0 0 0 0 0 0 0 0 0 0 0 6.34 0.8539 3.45 7.39 11.77 3.47 2.03 2.13 6.45 3.46 2.33 2.61 2.35 6.02 6.12 2.46 1.6324 1.0862 0.954 1.1903 1.1903 1.2777 2.59 1.4835 0.6932 1.4874 1.7748 1.3956 1.2243 1.8483 1.5214 1.4216 1.7522 1.5728 0.9775 1.0359 1.2894 0.9137 1.0595 0.9137 0.39
Дивиденды / прибыль, %
Show graph Div payout ratio
31.2 22.4 25 26 23 19.4 58.5 25.1 36.64 47.68 95.49 38.23 33.36 33.01 33.01 8.47


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Other

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5 CAGR
Show graph
НИОКР, млрд
0.2472 0.2647 0.3061 0.3266 0.2739 0.3241 0.3412 0.3656
Show graph
Себестоимость, млрд
14.28 16.47 19.84 21.58 15.63 19.63 23.29 24.46
Show graph
Чист. проц. доходы, млрд
0.0056 0.0608 0.042 0.0541 0.0726 0.1204 0.0574 0.0574
Show graph
Расходы на обслуживание долга
0.1496 0.1826 0.2066 1.2 1.12 0.1091 0.5204 0.5204
Show graph
Всего задолженность
7.5 8.42 7.33
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Персонал, чел
26000 28500 31100 32400