Will Uber Stock Recover?
Shares of Uber Technologies (NYSE:UBER) have had a rough few…
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42
PCAR Quote, Financials, Valuation and Earnings
Last price:
$106.58
Seasonality move
:
5.06%
Day range:
$105.19 - $107.39
52-week range:
$90.04 - $125.50
Dividend yield:
1.1%
P/E ratio:
11.91x
P/S ratio:
1.61x
P/B ratio:
2.99x
Volume:
2.5M
Avg. volume:
2.1M
1-year change:
12.66%
Market cap:
$55.9B
Revenue:
$35.1B
EPS (TTM):
$8.95
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $25.6B | $18.7B | $23.5B | $28.8B | $35.1B | |
| Revenue Growth (YoY) | 8.96% | -26.84% | 25.6% | 22.52% | 21.89% | |
| Cost of Revenues | $20.8B | $15.3B | $19.2B | $23.6B | $27.5B | |
| Gross Profit | $4.8B | $3.5B | $4.3B | $5.2B | $7.6B | |
| Gross Profit Margin | 18.8% | 18.49% | 18.19% | 18.14% | 21.72% | |
| R&D Expenses | $326.6M | $273.9M | $324.1M | $341.2M | $410.9M | |
| Selling, General & Admin | $698.5M | $581.4M | $676.8M | $726.3M | $753.3M | |
| Other Inc / (Exp) | $82.3M | $35.9M | $15.5M | $61M | $292.2M | |
| Operating Expenses | $1.8B | $1.9B | $2B | $1.5B | $1.7B | |
| Operating Income | $3B | $1.6B | $2.3B | $3.7B | $5.9B | |
| Net Interest Expenses | -- | -- | -- | -- | $520.4M | |
| EBT. Incl. Unusual Items | $3.1B | $1.7B | $2.4B | $3.8B | $5.7B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $711.3M | $360.4M | $530.8M | $837.1M | $1.1B | |
| Net Income to Company | $2.4B | $1.3B | $1.9B | $3B | $4.6B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $2.4B | $1.3B | $1.9B | $3B | $4.6B | |
| Basic EPS (Cont. Ops) | $4.59 | $2.50 | $3.58 | $5.76 | $8.78 | |
| Diluted EPS (Cont. Ops) | $4.58 | $2.50 | $3.57 | $5.75 | $8.76 | |
| Weighted Average Basic Share | $520.4M | $520.2M | $521.7M | $522.6M | $523.9M | |
| Weighted Average Diluted Share | $521.3M | $521.2M | $522.7M | $523.4M | $525M | |
| EBITDA | $4.1B | $2.6B | $3.3B | $4.5B | $6.9B | |
| EBIT | $3B | $1.6B | $2.3B | $3.7B | $5.9B | |
| Revenue (Reported) | $25.6B | $18.7B | $23.5B | $28.8B | $35.1B | |
| Operating Income (Reported) | $3B | $1.6B | $2.3B | $3.7B | $5.9B | |
| Operating Income (Adjusted) | $3B | $1.6B | $2.3B | $3.7B | $5.9B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4.9B | $5.1B | $7.1B | $8.7B | $8.2B | |
| Revenue Growth (YoY) | -22.48% | 4.27% | 37.15% | 23.2% | -5.25% | |
| Cost of Revenues | $4.1B | $4.3B | $5.8B | $6.8B | $6.7B | |
| Gross Profit | $833.8M | $859M | $1.3B | $1.9B | $1.6B | |
| Gross Profit Margin | 16.89% | 16.69% | 18.4% | 21.92% | 19.17% | |
| R&D Expenses | $64.7M | $72.5M | $82.9M | $103.5M | $115M | |
| Selling, General & Admin | $131.7M | $168.6M | $171M | $182.3M | $186.5M | |
| Other Inc / (Exp) | $6.4M | $1.6M | $21.4M | $80.8M | $108.7M | |
| Operating Expenses | $363.3M | $384.6M | $375.8M | $414.2M | $456.4M | |
| Operating Income | $470.5M | $474.4M | $923.3M | $1.5B | $1.1B | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $489.9M | $487.2M | $979.7M | $1.6B | $1.3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $104.4M | $106.7M | $210.3M | $360.9M | $284.2M | |
| Net Income to Company | $385.5M | $380.5M | $769.4M | $1.2B | $972.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $385.5M | $380.5M | $769.4M | $1.2B | $972.1M | |
| Basic EPS (Cont. Ops) | $0.74 | $0.73 | $1.47 | $2.35 | $1.85 | |
| Diluted EPS (Cont. Ops) | $0.74 | $0.73 | $1.47 | $2.34 | $1.85 | |
| Weighted Average Basic Share | $520.2M | $521.7M | $522.7M | $524.1M | $525.4M | |
| Weighted Average Diluted Share | $521.4M | $522.5M | $523.3M | $525.3M | $526.5M | |
| EBITDA | $736.7M | $684.3M | $1.1B | $1.7B | $1.4B | |
| EBIT | $470.5M | $474.4M | $923.3M | $1.5B | $1.1B | |
| Revenue (Reported) | $4.9B | $5.1B | $7.1B | $8.7B | $8.2B | |
| Operating Income (Reported) | $470.5M | $474.4M | $923.3M | $1.5B | $1.1B | |
| Operating Income (Adjusted) | $470.5M | $474.4M | $923.3M | $1.5B | $1.1B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $19.3B | $22.4B | $27.4B | $34.2B | $34.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $15.8B | $18.3B | $22.3B | $27B | $27.6B | |
| Gross Profit | $3.5B | $4.2B | $5.1B | $7.2B | $7.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $285.8M | $308.7M | $328.4M | $401.9M | $446.5M | |
| Selling, General & Admin | $599.1M | $659.6M | $714.2M | $754M | $750.7M | |
| Other Inc / (Exp) | $50.3M | $17.2M | $28.3M | $229.2M | $389.7M | |
| Operating Expenses | $1.8B | $2B | $1.9B | $1.7B | $1.8B | |
| Operating Income | $1.7B | $2.2B | $3.2B | $5.5B | $5.4B | |
| Net Interest Expenses | -- | -- | -- | $525.1M | -- | |
| EBT. Incl. Unusual Items | $1.8B | $2.3B | $3.3B | $5.3B | $5.9B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $400M | $505.9M | $724.7M | $1.1B | $1.2B | |
| Net Income to Company | $1.4B | $1.8B | $2.6B | $4.1B | $4.7B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.4B | $1.8B | $2.6B | $4.1B | $4.7B | |
| Basic EPS (Cont. Ops) | $2.74 | $3.35 | $4.98 | $7.84 | $8.97 | |
| Diluted EPS (Cont. Ops) | $2.73 | $3.35 | $4.97 | $7.83 | $8.95 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $2.8B | $3.4B | $4.3B | $6.4B | $6.3B | |
| EBIT | $1.7B | $2.2B | $3.2B | $5.5B | $5.4B | |
| Revenue (Reported) | $19.3B | $22.4B | $27.4B | $34.2B | $34.8B | |
| Operating Income (Reported) | $1.7B | $2.2B | $3.2B | $5.5B | $5.4B | |
| Operating Income (Adjusted) | $1.7B | $2.2B | $3.2B | $5.5B | $5.4B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $13.2B | $16.8B | $20.7B | $26.1B | $25.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $11B | $14B | $17B | $20.4B | $20.5B | |
| Gross Profit | $2.2B | $2.9B | $3.7B | $5.7B | $5.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $202.2M | $237M | $241.3M | $302M | $337.6M | |
| Selling, General & Admin | $415.9M | $494.1M | $531.5M | $559.2M | $556.6M | |
| Other Inc / (Exp) | $30.2M | $11.5M | $24.3M | $192.5M | $290M | |
| Operating Expenses | $1.1B | $1.2B | $1.1B | $1.2B | $1.4B | |
| Operating Income | $1.1B | $1.7B | $2.6B | $4.4B | $3.9B | |
| Net Interest Expenses | -- | -- | -- | $578.8M | -- | |
| EBT. Incl. Unusual Items | $1.1B | $1.7B | $2.7B | $4.1B | $4.3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $243.5M | $389M | $582.9M | $893.4M | $961.6M | |
| Net Income to Company | $892.6M | $1.3B | $2.1B | $3.2B | $3.3B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $892.6M | $1.3B | $2.1B | $3.2B | $3.3B | |
| Basic EPS (Cont. Ops) | $1.72 | $2.57 | $4.00 | $6.08 | $6.27 | |
| Diluted EPS (Cont. Ops) | $1.71 | $2.57 | $3.99 | $6.07 | $6.25 | |
| Weighted Average Basic Share | $1.6B | $1.6B | $1.6B | $1.6B | $1.6B | |
| Weighted Average Diluted Share | $1.6B | $1.6B | $1.6B | $1.6B | $1.6B | |
| EBITDA | $1.8B | $2.4B | $3.1B | $5.1B | $4.6B | |
| EBIT | $1.1B | $1.7B | $2.6B | $4.4B | $3.9B | |
| Revenue (Reported) | $13.2B | $16.8B | $20.7B | $26.1B | $25.8B | |
| Operating Income (Reported) | $1.1B | $1.7B | $2.6B | $4.4B | $3.9B | |
| Operating Income (Adjusted) | $1.1B | $1.7B | $2.6B | $4.4B | $3.9B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $4.2B | $3.5B | $3.4B | $4.7B | $7.2B | |
| Short Term Investments | $1.2B | $1.4B | $1.6B | $1.6B | $1.8B | |
| Accounts Receivable, Net | $13.4B | $13B | $13.5B | $15.7B | $19.8B | |
| Inventory | $1.2B | $1.2B | $2B | $2.2B | $2.6B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $388M | $515.6M | $732.9M | $682M | $680.6M | |
| Total Current Assets | $20.3B | $19.7B | $21.2B | $24.9B | $32B | |
| Property Plant And Equipment | $6.5B | $6.9B | $6.6B | $6.3B | $6.1B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $1.6B | $1.7B | $1.7B | $2.1B | $2.7B | |
| Total Assets | $28.4B | $28.3B | $29.5B | $33.3B | $40.8B | |
| Accounts Payable | $1.7B | $1.7B | $2B | $2.5B | $2.7B | |
| Accrued Expenses | $1B | $996.1M | $1.2B | $1.4B | $1.6B | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $1.1B | $1.2B | $1.4B | $1.5B | $1.8B | |
| Total Current Liabilities | $8.4B | $7.3B | $8.1B | $9.6B | $12.8B | |
| Long-Term Debt | $7.4B | $7.7B | $7.4B | $8.2B | $9.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $18.7B | $17.9B | $17.9B | $20.1B | $24.9B | |
| Common Stock | $346.3M | $346.6M | $347.3M | $522M | $523.3M | |
| Other Common Equity Adj | -$1.1B | -$1.1B | -$921.1M | -$953.4M | -$693.9M | |
| Common Equity | $9.7B | $10.4B | $11.6B | $13.2B | $15.9B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $9.7B | $10.4B | $11.6B | $13.2B | $15.9B | |
| Total Liabilities and Equity | $28.4B | $28.3B | $29.5B | $33.3B | $40.8B | |
| Cash and Short Terms | $5.3B | $5B | $5B | $6.3B | $9B | |
| Total Debt | $11.2B | $10.9B | $10.4B | $11.5B | $14.2B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3.3B | $2.2B | $3.3B | $5.9B | $6.8B | |
| Short Term Investments | $1.2B | $1.5B | $1.5B | $1.7B | $2.5B | |
| Accounts Receivable, Net | $12.7B | $12.9B | $14.6B | $18.6B | $21.5B | |
| Inventory | $1.1B | $2.5B | $2.4B | $2.6B | $2.6B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $541.5M | $667.9M | $719.7M | $710.5M | $665.9M | |
| Total Current Assets | $18.9B | $19.8B | $22.5B | $29.5B | $34.2B | |
| Property Plant And Equipment | $6.6B | $6.6B | $6.1B | $5.9B | $6.1B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $1.8B | $1.5B | $2B | $2.5B | $3B | |
| Total Assets | $27.2B | $27.9B | $30.6B | $38B | $43.3B | |
| Accounts Payable | $4B | $4.4B | $5.2B | $6.3B | $6.4B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $6.6B | $7.4B | $8.5B | $11.3B | $11.9B | |
| Long-Term Debt | $7.8B | $6.8B | $7.1B | $7.9B | $10B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $17B | $16.6B | $17.7B | $22B | $24.6B | |
| Common Stock | $347M | $347.2M | $347.8M | $523.1M | $524.3M | |
| Other Common Equity Adj | -$1.2B | -$1.1B | -$1.4B | -$937.6M | -$805.4M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $10.2B | $11.3B | $12.9B | $16B | $18.7B | |
| Total Liabilities and Equity | $27.2B | $27.9B | $30.6B | $38B | $43.3B | |
| Cash and Short Terms | $4.5B | $3.8B | $4.9B | $7.6B | $9.4B | |
| Total Debt | $10.4B | $9.9B | $10.4B | $12.9B | $15.5B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.4B | $1.3B | $1.9B | $3B | $4.6B | |
| Depreciation & Amoritzation | $1.1B | $1B | $903.3M | $790.2M | $923.9M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$592.5M | $993M | -$322.1M | -$1.4B | -$1.7B | |
| Change in Inventories | $24.6M | -$51.9M | -$628M | -$272.7M | -$350.7M | |
| Cash From Operations | $2.9B | $3B | $2.2B | $3B | $4.2B | |
| Capital Expenditures | $2B | $1.6B | $1.6B | $1.4B | $1.3B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$2.2B | -$1.9B | -$1.4B | -$2B | -$2.9B | |
| Dividends Paid (Ex Special Dividend) | -$1.1B | -$1.2B | -$708M | -$1B | -$1.5B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.5B | $2.2B | $2.1B | $3.2B | $3.1B | |
| Long-Term Debt Repaid | -$1.8B | -$1.9B | -$2.3B | -$2.3B | -$2.2B | |
| Repurchase of Common Stock | -$110.2M | -$42.1M | -$1.5M | -$2.1M | -$3.5M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $83.4M | -$1.8B | -$882.9M | $304.9M | $1.1B | |
| Beginning Cash (CF) | $3.4B | $4.2B | $3.5B | $3.4B | $4.7B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $736.3M | -$697.1M | -$58.9M | $1.3B | $2.4B | |
| Ending Cash (CF) | $4.2B | $3.5B | $3.4B | $4.7B | $7.2B | |
| Levered Free Cash Flow | $889.5M | $1.3B | $553.9M | $1.6B | $2.9B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $408.6M | $518.7M | $921.3M | $1.4B | -- | |
| Depreciation & Amoritzation | $269.5M | $211M | $204.6M | $245.5M | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $274.5M | -$600.8M | -$237.8M | -$172.2M | -- | |
| Change in Inventories | -$63.8M | $721.2M | $250.8M | $99.3M | -- | |
| Cash From Operations | $794.7M | $1B | $1.2B | $1.2B | -- | |
| Capital Expenditures | $505.5M | $461M | $308.7M | $363.4M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$841.5M | -$337.3M | -$714.5M | -$939.9M | -- | |
| Dividends Paid (Ex Special Dividend) | -$110.9M | -$118.1M | -$128.8M | -$141.3M | -- | |
| Special Dividend Paid | $466.7K | $1M | $1.9M | $3.2M | $3M | |
| Long-Term Debt Issued | $118.8M | $299M | $869M | $686.8M | -- | |
| Long-Term Debt Repaid | -$479.4M | -$9.5M | -$173.1M | -$14.9M | -- | |
| Repurchase of Common Stock | -$500K | -- | -$100K | -$400K | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $179.5M | $507M | $723.8M | $942.7M | -- | |
| Beginning Cash (CF) | $3.3B | $2.2B | $3.3B | $5.9B | -- | |
| Foreign Exchange Rate Adjustment | $62.6M | -$5.7M | $109.3M | $85.9M | -- | |
| Additions / Reductions | $132.7M | $1.2B | $1.3B | $1.2B | -- | |
| Ending Cash (CF) | $3.5B | $3.4B | $4.7B | $7.2B | -- | |
| Levered Free Cash Flow | $289.2M | $575.5M | $940.1M | $823.3M | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.4B | $1.8B | $2.6B | $4.1B | $4.7B | |
| Depreciation & Amoritzation | $1.1B | $961.8M | $796.6M | $883M | $939.2M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $1.1B | $553.2M | -$1.7B | -$1.8B | -$1B | |
| Change in Inventories | $171.7M | -$1.4B | $197.7M | -$199.2M | $13M | |
| Cash From Operations | $3.1B | $1.9B | $2.8B | $4.3B | $4.4B | |
| Capital Expenditures | $1.7B | $1.7B | $1.5B | $1.2B | $1.6B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.7B | -$1.9B | -$1.7B | -$2.6B | -$3.7B | |
| Dividends Paid (Ex Special Dividend) | -$1.2B | -$700.8M | -$994M | -$1.5B | -$2.3B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.5B | $1.9B | $2.6B | $3.3B | $4.1B | |
| Long-Term Debt Repaid | -$1.5B | -$2.8B | -$2.1B | -$2.4B | -$2.1B | |
| Repurchase of Common Stock | -$41.6M | -$2M | -$2M | -$3.2M | -$4.9M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$1.8B | -$1.2B | $88.1M | $883.3M | $176.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$364.9M | -$1.1B | $1.2B | $2.5B | $863M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.5B | $267.6M | $1.3B | $3B | $2.8B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.3B | $1.9B | $3B | $4.6B | $3.3B | |
| Depreciation & Amoritzation | $1B | $903.3M | $790.2M | $923.9M | $693.7M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $993M | -$322.1M | -$1.4B | -$1.7B | -$874.1M | |
| Change in Inventories | -$51.9M | -$628M | -$272.7M | -$350.7M | -$86.3M | |
| Cash From Operations | $3B | $2.2B | $3B | $4.2B | $3.2B | |
| Capital Expenditures | $1.6B | $1.6B | $1.4B | $1.3B | $1.2B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.9B | -$1.4B | -$2B | -$2.9B | -$2.8B | |
| Dividends Paid (Ex Special Dividend) | -$1.2B | -$708M | -$1B | -$1.5B | -$2.1B | |
| Special Dividend Paid | $466.7K | $1M | $1.9M | $3.2M | $3M | |
| Long-Term Debt Issued | $2.2B | $2.1B | $3.2B | $3.1B | $3.4B | |
| Long-Term Debt Repaid | -$1.9B | -$2.3B | -$2.3B | -$2.2B | -$2.1B | |
| Repurchase of Common Stock | -$42.1M | -$1.5M | -$2.1M | -$3.5M | -$4.5M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$1.8B | -$882.9M | $304.9M | $1.1B | -$766.4M | |
| Beginning Cash (CF) | $14B | $12.2B | $13.3B | $20.2B | $19.2B | |
| Foreign Exchange Rate Adjustment | $61.6M | -$52.4M | -$36.3M | $69.6M | -$6M | |
| Additions / Reductions | -$697.1M | -$58.9M | $1.3B | $2.4B | -$326.5M | |
| Ending Cash (CF) | $13.3B | $12B | $14.6B | $22.6B | $18.9B | |
| Levered Free Cash Flow | $1.3B | $553.9M | $1.6B | $2.9B | $2B | |
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Financial Ratios
PCAR
Sector
P/E ratio
11.91x
17.95x
PEG ratio
0.83x
0.32x
P/B ratio
2.99x
1.77x
Price / LTM sales
1.61x
0.98x
Growth Metrics
PCAR
Sector
Revenue growth
-5.25%
1.69%
Earnings growth
-20.94%
1.36%
Revenue (5-year growth)
8.38%
4.3%
Earnings forecast
$1.70
$0.41
Profitability
PCAR
Sector
Profitability FY 2023
$7.6B
$432.5M
Return on invested capital
15.06%
5.85%
Return on assets
11.56%
3.65%
Return on equity
27.64%
8.72%
Earnings Date
Last Earnings Date
Oct
22
Next Earnings Date
Jan
28
Estimated Next Earnings Date
Jan
21
Balance Sheet
PCAR
Sector
Total cash
$9.4B
$164.6M
Short term investments
$1.8B
$43.6M
Total assets
$40.8B
$2B
Long term debt
$15.5B
$141.8M
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