PACCAR Financial Statements (PCAR)
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Report date
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30.06.2022 |
31.12.2022 |
22.02.2023 |
23.01.2024 |
21.02.2024 |
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30.10.2024 |
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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 |
? |
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27 314 |
28 820 |
33 316 |
35 127 |
|
32 469 |
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Operating Income, bln rub |
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|
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3 090 |
3 618 |
5 406 |
6 043 |
|
1 043 |
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EBITDA, bln rub |
? |
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3 849 |
4 408 |
5 406 |
6 478 |
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4 236 |
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Net profit, bln rub |
? |
|
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3 012 |
3 012 |
4 601 |
4 601 |
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4 189 |
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OCF, bln rub |
? |
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1 098 |
3 027 |
3 027 |
4 190 |
4 190 |
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3 452 |
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CAPEX, bln rub |
? |
|
155.3 |
332.2 |
1 391 |
1 263 |
1 263 |
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1 782 |
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FCF, bln rub |
? |
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1 253 |
3 359 |
1 637 |
2 928 |
2 928 |
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1 671 |
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Dividend payout, bln rub
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757.6 |
1 005 |
1 005 |
1 519 |
1 519 |
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629.2 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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33.4% |
33.4% |
33.0% |
33.0% |
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15.0% |
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OPEX, bln rub |
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933.6 |
1 073 |
1 015 |
918.5 |
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1 233 |
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Cost of production, bln rub |
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23 291 |
24 068 |
26 894 |
27 986 |
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26 638 |
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R&D, bln rub |
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341.2 |
341.2 |
410.9 |
410.9 |
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464.2 |
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Interest expenses, bln rub |
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0.000 |
109.1 |
520.4 |
520.4 |
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47.9 |
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Assets, bln rub |
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12 254 |
13 746 |
33 276 |
40 823 |
40 823 |
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43 282 |
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Net Assets, bln rub |
? |
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12 518 |
13 167 |
13 167 |
15 879 |
15 879 |
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18 664 |
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Debt, bln rub |
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0.000 |
0.000 |
16 188 |
0.000 |
14 377 |
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15 520 |
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Cash, bln rub |
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4 694 |
6 159 |
6 159 |
8 659 |
9 004 |
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9 360 |
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Net debt, bln rub |
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-4 694 |
-6 159 |
10 029 |
-8 659 |
5 373 |
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6 160 |
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Ordinary share price, rub |
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82.3 |
66.0 |
66.0 |
97.7 |
97.7 |
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84.8 |
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Number of ordinary shares, mln |
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348.4 |
522.6 |
523.9 |
523.9 |
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525.4 |
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Market cap, bln rub |
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0 |
22 987 |
34 481 |
51 159 |
51 159 |
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44 528 |
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EV, bln rub |
? |
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-4 694 |
16 829 |
44 511 |
42 500 |
56 532 |
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50 688 |
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Book value, bln rub |
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12 518 |
13 167 |
13 167 |
15 879 |
15 879 |
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18 664 |
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EPS, rub |
? |
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8.64 |
5.76 |
8.78 |
8.78 |
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7.97 |
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FCF/share, rub |
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9.64 |
3.13 |
5.59 |
5.59 |
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3.18 |
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BV/share, rub |
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37.8 |
25.2 |
30.3 |
30.3 |
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35.5 |
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EBITDA margin, % |
? |
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14.1% |
15.3% |
16.2% |
18.4% |
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13.0% |
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Net margin, % |
? |
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11.0% |
10.4% |
13.8% |
13.1% |
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12.9% |
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FCF yield, % |
? |
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0.00% |
14.6% |
4.75% |
5.72% |
5.72% |
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3.75% |
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ROE, % |
? |
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0.00% |
22.9% |
22.9% |
29.0% |
29.0% |
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22.4% |
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ROA, % |
? |
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0.00% |
21.9% |
9.05% |
11.3% |
11.3% |
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9.68% |
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P/E |
? |
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7.63 |
11.4 |
11.1 |
11.1 |
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10.6 |
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P/FCF |
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0.00 |
6.84 |
21.1 |
17.5 |
17.5 |
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26.7 |
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P/S |
? |
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0.84 |
1.20 |
1.54 |
1.46 |
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1.37 |
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P/BV |
? |
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0.00 |
1.75 |
2.62 |
3.22 |
3.22 |
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2.39 |
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EV/EBITDA |
? |
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4.37 |
10.1 |
7.86 |
8.73 |
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12.0 |
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Debt/EBITDA |
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-1.60 |
2.28 |
-1.60 |
0.83 |
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1.45 |
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R&D/CAPEX, % |
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0.00% |
102.7% |
24.5% |
32.5% |
32.5% |
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26.1% |
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CAPEX/Revenue, % |
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1.22% |
4.82% |
3.79% |
3.59% |
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5.49% |
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| PACCAR shareholders |
