Company Quick10K Filing
PACCAR
10-Q 2020-06-30 Filed 2020-08-03
10-Q 2020-03-31 Filed 2020-05-04
10-K 2019-12-31 Filed 2020-02-19
10-Q 2019-09-30 Filed 2019-10-30
10-Q 2019-06-30 Filed 2019-08-02
10-Q 2019-03-31 Filed 2019-05-02
10-K 2018-12-31 Filed 2019-02-21
10-Q 2018-09-30 Filed 2018-11-02
10-Q 2018-06-30 Filed 2018-08-03
10-Q 2018-03-31 Filed 2018-05-04
10-K 2017-12-31 Filed 2018-02-21
10-Q 2017-09-30 Filed 2017-11-03
10-Q 2017-06-30 Filed 2017-08-04
10-Q 2017-03-31 Filed 2017-05-04
10-K 2016-12-31 Filed 2017-02-21
10-Q 2016-09-30 Filed 2016-11-04
10-Q 2016-06-30 Filed 2016-08-03
10-Q 2016-03-31 Filed 2016-05-04
10-K 2015-12-31 Filed 2016-02-16
10-Q 2015-09-30 Filed 2015-11-05
10-Q 2015-06-30 Filed 2015-08-06
10-Q 2015-03-31 Filed 2015-05-06
10-K 2014-12-31 Filed 2015-02-26
10-Q 2014-09-30 Filed 2014-11-06
10-Q 2014-06-30 Filed 2014-08-07
10-Q 2014-03-31 Filed 2014-05-07
10-K 2013-12-31 Filed 2014-02-27
10-Q 2013-09-30 Filed 2013-11-07
10-Q 2013-06-30 Filed 2013-08-07
10-Q 2013-03-31 Filed 2013-05-08
10-K 2012-12-31 Filed 2013-02-27
10-Q 2012-09-30 Filed 2012-11-07
10-Q 2012-06-30 Filed 2012-08-08
10-Q 2012-03-31 Filed 2012-05-10
10-K 2011-12-31 Filed 2012-02-29
10-Q 2011-09-30 Filed 2011-11-07
10-Q 2011-06-30 Filed 2011-08-08
10-Q 2011-03-31 Filed 2011-05-06
10-K 2010-12-31 Filed 2011-03-01
10-Q 2010-09-30 Filed 2010-11-08
10-Q 2010-06-30 Filed 2010-08-06
10-Q 2010-03-31 Filed 2010-05-05
10-K 2009-12-31 Filed 2010-02-26
8-K 2020-07-21 Earnings, Exhibits
8-K 2020-04-21
8-K 2020-04-20
8-K 2020-04-13
8-K 2020-04-01
8-K 2020-03-23
8-K 2020-01-28
8-K 2019-10-22
8-K 2019-07-23
8-K 2019-05-14
8-K 2019-04-30
8-K 2019-04-29
8-K 2019-04-18
8-K 2019-01-29
8-K 2018-12-04
8-K 2018-10-23
8-K 2018-07-24
8-K 2018-05-16
8-K 2018-04-30
8-K 2018-04-24
8-K 2018-02-16
8-K 2018-01-30

PACCAR Financials

PCAR Metrics, Comps, Filings

Quarterly | Annual

Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Equity

Income Statement ($BB Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($BB Quarterly)

Ops, Inv, Fin

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Toyota Motor (TM) 350,463 19% 4.1 17% 467,433 282,346 1,052,363 196,736 81,532 105,827 431,256
General Motors (GM) 52,204 10% 7.2 3% 228,037 182,080 137,237 13,972 6,667 18,249 132,285
Honda Motor (HMC) 47,937 22% 2.9 14% 183,772 106,680 544,916 119,004 26,413 34,003 97,574
Tesla (TSLA) 76,874 17% 34.9 2% 34,309 26,199 24,578 4,069 775 2,391 83,510
Ford (F) 36,246 14% 12.6 1% 258,157 222,770 157,978 22,343 1,644 12,133 152,426
Ferrari (RACE) 30,966 51% 9.5 46% 6,045 4,395 15,632 8,042 2,764 3,415 32,289
Fiat Chrysler (FCAU) 29,204 13% 2.2 5% 108,829 77,000 495,957 65,712 5,496 12,492 26,859
PACCAR (PCAR) 27,464 20% 8.9 8% 28,361 18,655 25,600 5,044 2,388 3,892 34,680
WABCO (WBC) 6,884 30% 14.5 8% 3,979 2,525 3,556 1,059 338 475 6,875
Oshkosh (OSK) 5,219 18% 6.3 10% 5,566 2,966 8,382 1,517 579 886 5,596
Navistar (NAV) 2,783 17% 8.5 3% 6,917 10,640 11,251 1,957 237 761 6,455
Federal Signal (FSS) 1,998 26% 12.8 9% 1,174 569 1,186 313 111 173 2,211
REV Group (REVG) 740 10% 17.9 -1% 1,347 842 2,404 252 -12 62 1,119
Spartan Motors (SPAR) 491 12% 20.0 3% 513 313 1,004 117 17 29 585
Kandi Technologies (KNDI) 266 17% 25.4 0% 386 166 74 13 0 9 240
Workhorse (WKHS) 234 -903% -17.1 -195% 28 66 0 -3 -55 -14 239
Niu Technologies (NIU) 0% 1,185 615 0 0 0 0 -569
NIO (NIO) 0% 18,843 10,692 0 0 0 0 -1,858
Electra Meccanica Vehicles (SOLO) 0% 29 7 0 0 0 0 -2
Tata Motors (TTM) 0% 2,987,120 2,429,052 0 0 0 0 -0

Balance Sheet ($MM)2009-12-312010-03-312010-06-302010-09-302010-12-312011-03-312011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-302019-12-31
Cash1,9121,8551,8982,0572,0411,6901,8731,8802,1071,9231,7201,7501,2721,2611,4421,7101,7501,2901,3801,6482,9371,5651,9632,1262,0161,8472,0651,7881,9161,7641,8802,3132,3653,2792,5072,9143,4362,8433,0643,6704,007
Accounts Receivable5766406108659711,0159781,1961,1211,0049021,0961,0151,0931,0201,1871,2321,3131,0471,3041,2281,1188791,0661,0701,0268621,1461,2811,3241,1281,3143,2793,2791,3141,7361,7113,5351,306
Inventory5464815345907437257108198839167828188328938149589699889268668888931,4488298259247287728859839281,0681,1851,3141,1851,2731,3371,7291,153
PP&E1,6961,5921,6741,7241,7411,8681,9732,0632,0972,1822,3132,3332,3902,4612,5132,5092,5002,3842,1622,1572,1622,1412,1762,2082,2102,2512,2602,2702,3262,3892,4642,8752,4812,4812,4812,5222,6242,6912,884
Assets14,56913,99013,42213,98414,23415,13416,30116,35417,17318,15818,24518,69218,62818,83419,20220,31220,72620,59820,90721,02620,61920,32721,41521,52021,11021,35721,42720,96920,63921,04022,05323,10423,44023,78224,15625,10325,48226,15727,16827,76828,361
Accounts Payable1,6401,7461,9342,3612,7452,8572,7413,2252,9432,7992,4782,5902,7082,8652,5472,7602,6862,9783,0432,8873,0432,8532,4292,7132,7142,6712,4292,7773,0163,2343,0363,5513,5515233,5514,0784,0744,1773,823
Long-Term Debt5,6875,1975,2525,3885,8596,1276,6557,0847,4007,6647,8807,8597,9118,2868,2748,2408,3208,2188,5718,1758,5718,6808,5928,5778,4448,5308,4758,3658,5448,8328,8799,9509,9509,9509,95010,19610,63210,85611,223
Liabilities9,4658,8978,4288,6688,8769,48510,38710,76011,80812,43912,53312,83012,78112,88613,09013,83114,09113,73413,74813,86313,86613,59514,19714,17614,16915,01414,71813,99113,86113,96014,55315,16815,39015,21415,37615,93216,89017,05217,53317,80518,655
Stockholders' Equity5,1045,0934,9945,3165,3585,6495,9145,5945,3645,7195,7125,8625,8475,9486,1126,4816,6346,8647,1597,1636,7536,7327,2197,3446,9406,3436,7106,9786,7787,0797,5007,9368,0508,5678,7799,1718,5939,1069,6359,9639,706
Income Statement ($MM)2009-12-312010-03-312010-06-302010-09-302010-12-312011-03-312011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-302019-12-31
Revenue2,2312,4642,5423,0563,2843,9614,2574,8544,7764,9763,8203,9973,9244,4054,3004,5994,3804,6494,9285,0394,8335,0804,8474,3554,3004,4134,2494,0714,2384,7045,0605,4555,6545,8055,7576,2806,4886,6286,3676,117
Cost of Revenue1,7681,9554,4762,6323,2313,4843,9943,9203,6323,1083,2473,1893,4953,4913,7263,5963,7194,0064,1603,9104,0613,8513,4693,4143,4893,3723,2433,3823,7554,0474,4104,5364,6474,6545,0895,2175,3425,1074,890
Gross Profit463509-1,4206517307738598561,3447127507359108098737849309228799221,0199968868869248788288569491,0131,0451,1181,1581,1031,1911,2701,2861,2601,227
R&D7467267262579872746766726257615311550-25659586760615968616667717677738078828284
SG&A12211431118112111112126122114114118112111124121-1112232110108107121110110106117111108113132137127124137137140137148
Tax284957699311411314515214911210510114113115113316418118318320519315216516514913013816617915157160124174190195170156
Net Income68100120170193240282328327343234254236294309334274319371394378447431347-595481346289310373403589512560545578629620608531
Cash Flow ($MM)2009-12-312010-03-312010-06-302010-09-302010-12-312011-03-312011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-302019-12-31
Cash Operating285514363389459333359441126318473602384769548675286555761522476711664705796854-1598106105756378935256737291,065363826727944
Cash Investing40-54-144-310-851-551-383-634-365-715-582-926-342-596-526-687-176-478-429-450-332-582-487-573-292-494-135-643-337-433-369-825-56-689-531-654-401-725-431-651
Cash Financing-351-324-187-99-1037315043422242116-170-373522254-5682-1055-24024520-221-723-119108-446-62138-24-33961215135-550268193172