PACCAR Financial Statements (PCAR)
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Report date
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23.02.2022 |
22.02.2023 |
21.02.2024 |
19.02.2025 |
18.02.2026 |
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29.04.2026 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
|
23 522 |
28 820 |
35 127 |
33 664 |
28 445 |
|
27 237 |
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Operating Income, bln rub |
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|
2 308 |
3 679 |
5 946 |
4 892 |
2 962 |
|
2 636 |
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EBITDA, bln rub |
? |
|
3 278 |
4 469 |
6 870 |
5 809 |
4 197 |
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3 376 |
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Net profit, bln rub |
? |
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1 866 |
3 012 |
4 601 |
4 162 |
2 376 |
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2 476 |
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OCF, bln rub |
? |
|
2 187 |
3 027 |
4 190 |
4 641 |
4 416 |
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4 477 |
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CAPEX, bln rub |
? |
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1 633 |
1 391 |
1 263 |
1 746 |
1 387 |
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1 208 |
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FCF, bln rub |
? |
|
553.9 |
1 637 |
2 928 |
2 895 |
3 029 |
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3 269 |
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Dividend payout, bln rub
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708.0 |
1 005 |
1 519 |
2 289 |
2 267 |
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1 430 |
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Ordinary share dividend yield, %
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0.00% |
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0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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38.0% |
33.4% |
33.0% |
55.0% |
95.4% |
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57.7% |
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OPEX, bln rub |
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1 971 |
1 548 |
1 684 |
1 817 |
1 656 |
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1 481 |
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Cost of production, bln rub |
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19 243 |
23 593 |
27 497 |
26 954 |
23 827 |
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23 121 |
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R&D, bln rub |
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324.1 |
341.2 |
410.9 |
452.9 |
445.5 |
|
439.2 |
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Interest expenses, bln rub |
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4.10 |
0.000 |
5.10 |
31.1 |
346.5 |
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21.3 |
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Assets, bln rub |
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29 509 |
33 276 |
40 823 |
43 419 |
44 336 |
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43 554 |
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Net Assets, bln rub |
? |
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11 594 |
13 167 |
15 879 |
17 507 |
19 264 |
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19 757 |
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Debt, bln rub |
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10 761 |
11 681 |
14 377 |
15 895 |
0.000 |
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14 946 |
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Cash, bln rub |
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4 988 |
6 305 |
9 004 |
9 840 |
9 254 |
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8 858 |
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Net debt, bln rub |
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5 773 |
5 376 |
5 373 |
6 055 |
-9 254 |
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6 087 |
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Ordinary share price, rub |
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58.8 |
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104.0 |
109.5 |
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118.4 |
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Number of ordinary shares, mln |
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521.7 |
522.6 |
523.9 |
525.3 |
526.0 |
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526.7 |
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Market cap, bln rub |
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30 697 |
0 |
0 |
54 642 |
57 602 |
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62 382 |
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EV, bln rub |
? |
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36 470 |
5 376 |
5 373 |
60 697 |
48 349 |
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68 470 |
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Book value, bln rub |
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11 594 |
13 167 |
15 879 |
17 507 |
19 264 |
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19 757 |
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EPS, rub |
? |
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3.58 |
5.76 |
8.78 |
7.92 |
4.52 |
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4.70 |
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FCF/share, rub |
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1.06 |
3.13 |
5.59 |
5.51 |
5.76 |
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6.21 |
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BV/share, rub |
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22.2 |
25.2 |
30.3 |
33.3 |
36.6 |
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37.5 |
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EBITDA margin, % |
? |
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13.9% |
15.5% |
19.6% |
17.3% |
14.8% |
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12.4% |
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Net margin, % |
? |
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7.93% |
10.4% |
13.1% |
12.4% |
8.35% |
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9.09% |
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FCF yield, % |
? |
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1.80% |
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5.30% |
5.26% |
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5.24% |
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ROE, % |
? |
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16.1% |
22.9% |
29.0% |
23.8% |
12.3% |
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12.5% |
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ROA, % |
? |
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6.32% |
9.05% |
11.3% |
9.59% |
5.36% |
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5.68% |
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P/E |
? |
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16.5 |
0.00 |
0.00 |
13.1 |
24.2 |
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25.2 |
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P/FCF |
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55.4 |
0.00 |
0.00 |
18.9 |
19.0 |
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19.1 |
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P/S |
? |
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1.31 |
0.00 |
0.00 |
1.62 |
2.03 |
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2.29 |
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P/BV |
? |
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2.65 |
0.00 |
0.00 |
3.12 |
2.99 |
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3.16 |
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EV/EBITDA |
? |
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11.1 |
1.20 |
0.78 |
10.4 |
11.5 |
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20.3 |
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Debt/EBITDA |
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1.76 |
1.20 |
0.78 |
1.04 |
-2.20 |
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1.80 |
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R&D/CAPEX, % |
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19.8% |
24.5% |
32.5% |
25.9% |
32.1% |
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36.4% |
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CAPEX/Revenue, % |
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6.94% |
4.82% |
3.59% |
5.19% |
4.87% |
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4.44% |
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| PACCAR shareholders |
