Stocks
PACCAR Financial Statements (PCAR) |
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| PACCARsmart-lab.ru | % | 2022 | 2022 | 2023 | 2023 | LTM ? | ||||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 30.06.2022 | 31.12.2022 | 22.02.2023 | 23.01.2024 | 21.02.2024 | 31.07.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 27 314 | 28 820 | 33 316 | 35 127 | 34 524 | ||||
| Operating Income, bln rub | 3 090 | 3 618 | 5 406 | 5 946 | 5 349 | |||||
| EBITDA, bln rub | ? | 3 849 | 4 408 | 5 406 | 6 870 | 6 048 | ||||
| Net profit, bln rub | ? | 3 012 | 3 012 | 4 601 | 4 601 | 4 636 | ||||
| OCF, bln rub | ? | 1 098 | 3 027 | 3 027 | 4 190 | 4 190 | 2 349 | |||
| CAPEX, bln rub | ? | 155.3 | 332.2 | 1 391 | 1 263 | 1 263 | 1 377 | |||
| FCF, bln rub | ? | 1 253 | 3 359 | 1 637 | 2 928 | 2 928 | 971.6 | |||
| Dividend payout, bln rub | 757.6 | 1 005 | 1 005 | 1 519 | 1 519 | 2 131 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 33.4% | 33.4% | 33.0% | 33.0% | 46.0% | |||||
| OPEX, bln rub | 933.6 | 1 073 | 1 015 | 1 196 | 1 186 | |||||
| Cost of production, bln rub | 23 291 | 24 068 | 26 894 | 27 986 | 27 989 | |||||
| R&D, bln rub | 341.2 | 341.2 | 410.9 | 410.9 | 445.2 | |||||
| Interest expenses, bln rub | 0.000 | 109.1 | 520.4 | 520.4 | 101.2 | |||||
| Assets, bln rub | 12 254 | 13 746 | 33 276 | 40 823 | 40 823 | 41 177 | ||||
| Net Assets, bln rub | ? | 12 518 | 13 167 | 13 167 | 15 879 | 15 879 | 17 703 | |||
| Debt, bln rub | 0.000 | 0.000 | 16 188 | 0.000 | 14 377 | 14 405 | ||||
| Cash, bln rub | 4 694 | 6 159 | 6 159 | 8 659 | 8 659 | 8 017 | ||||
| Net debt, bln rub | -4 694 | -6 159 | 10 029 | -8 659 | 5 718 | 6 388 | ||||
| Ordinary share price, rub | 82.3 | 66.0 | 66.0 | 97.7 | 97.7 | 84.8 | ||||
| Number of ordinary shares, mln | 348.4 | 522.6 | 523.9 | 523.9 | 525.3 | |||||
| Market cap, bln rub | 0 | 22 987 | 34 481 | 51 159 | 51 159 | 44 519 | ||||
| EV, bln rub | ? | -4 694 | 16 829 | 44 511 | 42 500 | 56 877 | 50 907 | |||
| Book value, bln rub | 12 518 | 13 167 | 13 167 | 15 879 | 15 879 | 17 703 | ||||
| EPS, rub | ? | 8.64 | 5.76 | 8.78 | 8.78 | 8.83 | ||||
| FCF/share, rub | 9.64 | 3.13 | 5.59 | 5.59 | 1.85 | |||||
| BV/share, rub | 37.8 | 25.2 | 30.3 | 30.3 | 33.7 | |||||
| EBITDA margin, % | ? | 14.1% | 15.3% | 16.2% | 19.6% | 17.5% | ||||
| Net margin, % | ? | 11.0% | 10.4% | 13.8% | 13.1% | 13.4% | ||||
| FCF yield, % | ? | 0.00% | 14.6% | 4.75% | 5.72% | 5.72% | 2.18% | |||
| ROE, % | ? | 0.00% | 22.9% | 22.9% | 29.0% | 29.0% | 26.2% | |||
| ROA, % | ? | 0.00% | 21.9% | 9.05% | 11.3% | 11.3% | 11.3% | |||
| P/E | ? | 7.63 | 11.4 | 11.1 | 11.1 | 9.60 | ||||
| P/FCF | 0.00 | 6.84 | 21.1 | 17.5 | 17.5 | 45.8 | ||||
| P/S | ? | 0.84 | 1.20 | 1.54 | 1.46 | 1.29 | ||||
| P/BV | ? | 0.00 | 1.75 | 2.62 | 3.22 | 3.22 | 2.51 | |||
| EV/EBITDA | ? | 4.37 | 10.1 | 7.86 | 8.28 | 8.42 | ||||
| Debt/EBITDA | -1.60 | 2.28 | -1.60 | 0.83 | 1.06 | |||||
| R&D/CAPEX, % | 0.00% | 102.7% | 24.5% | 32.5% | 32.5% | 32.3% | ||||
| CAPEX/Revenue, % | 1.22% | 4.82% | 3.79% | 3.59% | 3.99% | |||||
| PACCAR shareholders | ||||||||||
