Switch to:

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 6/10

vs
industry
vs
history
Cash to Debt 0.33
PCAR's Cash to Debt is ranked higher than
75% of the 67 Companies
in the Global Truck Manufacturing industry.

( Industry Median: 0.37 vs. PCAR: 0.33 )
PCAR' s 10-Year Cash to Debt Range
Min: 0.06   Max: 0.5
Current: 0.33

0.06
0.5
Equity to Asset 0.34
PCAR's Equity to Asset is ranked higher than
73% of the 67 Companies
in the Global Truck Manufacturing industry.

( Industry Median: 0.37 vs. PCAR: 0.34 )
PCAR' s 10-Year Equity to Asset Range
Min: 0.26   Max: 0.38
Current: 0.34

0.26
0.38
Interest Coverage 11.72
PCAR's Interest Coverage is ranked higher than
73% of the 30 Companies
in the Global Truck Manufacturing industry.

( Industry Median: 13.84 vs. PCAR: 11.72 )
PCAR' s 10-Year Interest Coverage Range
Min: 1.46   Max: 11.72
Current: 11.72

1.46
11.72
F-Score: 6
Z-Score: 3.03
M-Score: -2.44
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 8/10

vs
industry
vs
history
Operating margin (%) 10.67
PCAR's Operating margin (%) is ranked higher than
97% of the 67 Companies
in the Global Truck Manufacturing industry.

( Industry Median: 3.84 vs. PCAR: 10.67 )
PCAR' s 10-Year Operating margin (%) Range
Min: 6.04   Max: 16.07
Current: 10.67

6.04
16.07
Net-margin (%) 6.84
PCAR's Net-margin (%) is ranked higher than
90% of the 67 Companies
in the Global Truck Manufacturing industry.

( Industry Median: 2.84 vs. PCAR: 6.84 )
PCAR' s 10-Year Net-margin (%) Range
Min: 1.38   Max: 9.09
Current: 6.84

1.38
9.09
ROE (%) 17.66
PCAR's ROE (%) is ranked higher than
94% of the 65 Companies
in the Global Truck Manufacturing industry.

( Industry Median: 5.29 vs. PCAR: 17.66 )
PCAR' s 10-Year ROE (%) Range
Min: 2.19   Max: 33.57
Current: 17.66

2.19
33.57
ROA (%) 5.65
PCAR's ROA (%) is ranked higher than
91% of the 67 Companies
in the Global Truck Manufacturing industry.

( Industry Median: 3.11 vs. PCAR: 5.65 )
PCAR' s 10-Year ROA (%) Range
Min: 0.77   Max: 9.29
Current: 5.65

0.77
9.29
ROC (Joel Greenblatt) (%) 13.12
PCAR's ROC (Joel Greenblatt) (%) is ranked higher than
82% of the 67 Companies
in the Global Truck Manufacturing industry.

( Industry Median: 9.16 vs. PCAR: 13.12 )
PCAR' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 4.89   Max: 27.32
Current: 13.12

4.89
27.32
Revenue Growth (%) 19.70
PCAR's Revenue Growth (%) is ranked higher than
95% of the 64 Companies
in the Global Truck Manufacturing industry.

( Industry Median: 1.50 vs. PCAR: 19.70 )
PCAR' s 10-Year Revenue Growth (%) Range
Min: -20.2   Max: 29.3
Current: 19.7

-20.2
29.3
EBITDA Growth (%) 22.30
PCAR's EBITDA Growth (%) is ranked higher than
92% of the 50 Companies
in the Global Truck Manufacturing industry.

( Industry Median: -9.70 vs. PCAR: 22.30 )
PCAR' s 10-Year EBITDA Growth (%) Range
Min: -47.2   Max: 87.7
Current: 22.3

-47.2
87.7
EPS Growth (%) 38.20
PCAR's EPS Growth (%) is ranked higher than
89% of the 47 Companies
in the Global Truck Manufacturing industry.

( Industry Median: -14.10 vs. PCAR: 38.20 )
PCAR' s 10-Year EPS Growth (%) Range
Min: -57.3   Max: 115.9
Current: 38.2

-57.3
115.9
» PCAR's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q3 2013

PCAR Guru Trades in Q3 2013

Paul Tudor Jones 7,900 sh (New)
Steven Cohen 72,504 sh (New)
Caxton Associates Sold Out
Chris Davis 9,481,504 sh (-0.47%)
HOTCHKIS & WILEY 4,244,147 sh (-1.66%)
Mario Gabelli 83,762 sh (-4.82%)
Pioneer Investments 1,478,235 sh (-10.79%)
PRIMECAP Management 2,586,200 sh (-12.84%)
NWQ Managers 2,987,284 sh (-13.21%)
» More
Q4 2013

PCAR Guru Trades in Q4 2013

Paul Tudor Jones 22,940 sh (+190.38%)
Pioneer Investments 1,597,114 sh (+8.04%)
Mario Gabelli 84,962 sh (+1.43%)
Steven Cohen Sold Out
PRIMECAP Management 2,562,926 sh (-0.9%)
Chris Davis 9,380,447 sh (-1.07%)
HOTCHKIS & WILEY 4,093,594 sh (-3.55%)
NWQ Managers 2,880,246 sh (-3.58%)
» More
Q1 2014

PCAR Guru Trades in Q1 2014

Steven Cohen 110,431 sh (New)
HOTCHKIS & WILEY 4,145,080 sh (+1.26%)
Mario Gabelli 84,262 sh (-0.82%)
Chris Davis 8,620,521 sh (-8.1%)
Pioneer Investments 1,336,997 sh (-16.29%)
NWQ Managers 2,288,830 sh (-20.53%)
Paul Tudor Jones 5,600 sh (-75.59%)
PRIMECAP Management 23,000 sh (-99.1%)
» More
Q2 2014

PCAR Guru Trades in Q2 2014

Jim Simons 13,776 sh (New)
Ray Dalio 24,200 sh (New)
Joel Greenblatt 9,908 sh (New)
Paul Tudor Jones 12,763 sh (+127.91%)
Steven Cohen 201,800 sh (unchged)
PRIMECAP Management Sold Out
Mario Gabelli 84,232 sh (-0.04%)
Chris Davis 8,121,422 sh (-5.79%)
Pioneer Investments 1,254,008 sh (-6.21%)
HOTCHKIS & WILEY 3,399,262 sh (-17.99%)
NWQ Managers 1,855,817 sh (-18.92%)
» More
» Details

Insider Trades

Latest Guru Trades with PCAR

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Joel Greenblatt 2014-06-30 New Buy0.01%$61.21 - $68.27 $ 62.81-2%9908
Ray Dalio 2014-06-30 New Buy0.01%$61.21 - $68.27 $ 62.81-2%24200
PRIMECAP Management 2014-06-30 Sold Out $61.21 - $68.27 $ 62.81-2%0
PRIMECAP Management 2014-03-31 Reduce -99.1%0.18%$54 - $67.65 $ 62.812%23000
PRIMECAP Management 2012-12-31 Add 33.55%0.05%$39.57 - $45.32 $ 62.8146%2892300
Mario Gabelli 2012-03-31 Reduce -57.16%0.05%$38.65 - $47.75 $ 62.8149%131574
Ray Dalio 2012-03-31 Sold Out 0.03%$38.65 - $47.75 $ 62.8149%0
Ray Dalio 2011-12-31 New Buy0.03%$32.63 - $44.19 $ 62.8159%51962
PRIMECAP Management 2011-09-30 Add 43.57%0.04%$33.42 - $53.39 $ 62.8154%2476200
Premium More recent guru trades are included for Premium Members only!!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Guru Investment Theses on PACCAR Inc

Chris Davis Comments on Paccar - Jun 24, 2014

Paccar (PCAR) is an example of an out-of-the-spotlight holding in the Portfolio. Although not a household name, this more than 100-year-old company is the largest manufacturer of trucks in North America and also has a substantial and growing global presence. Paccar’s brands, including Kenworth and Peterbilt in the United States and DAF in Europe, have earned a reputation for high quality and longevity. Financially strong and resilient, the company regularly buys back shares and has paid a dividend every year since 1941. Management’s interests are aligned with shareholders’ as Paccar’s founding family owns nearly 30% of the company.



From Chris Davis' Davis New York Venture Fund First Quarter 2014 Update.



Check out Chris Davis latest stock trades

Top Ranked Articles about PACCAR Inc

Chris Davis Comments on Paccar
Paccar (PCAR) is an example of an out-of-the-spotlight holding in the Portfolio. Although not a household name, this more than 100-year-old company is the largest manufacturer of trucks in North America and also has a substantial and growing global presence. Paccar’s brands, including Kenworth and Peterbilt in the United States and DAF in Europe, have earned a reputation for high quality and longevity. Financially strong and resilient, the company regularly buys back shares and has paid a dividend every year since 1941. Management’s interests are aligned with shareholders’ as Paccar’s founding family owns nearly 30% of the company. Read more...

Ratios

vs
industry
vs
history
P/E(ttm) 18.00
PCAR's P/E(ttm) is ranked higher than
84% of the 68 Companies
in the Global Truck Manufacturing industry.

( Industry Median: 26.50 vs. PCAR: 18.00 )
PCAR' s 10-Year P/E(ttm) Range
Min: 7.31   Max: 125.2
Current: 18

7.31
125.2
P/B 3.10
PCAR's P/B is ranked higher than
59% of the 68 Companies
in the Global Truck Manufacturing industry.

( Industry Median: 2.28 vs. PCAR: 3.10 )
PCAR' s 10-Year P/B Range
Min: 1.58   Max: 6.38
Current: 3.1

1.58
6.38
P/S 1.20
PCAR's P/S is ranked higher than
50% of the 68 Companies
in the Global Truck Manufacturing industry.

( Industry Median: 0.80 vs. PCAR: 1.20 )
PCAR' s 10-Year P/S Range
Min: 0.54   Max: 2.13
Current: 1.2

0.54
2.13
PFCF 59.50
PCAR's PFCF is ranked higher than
66% of the 68 Companies
in the Global Truck Manufacturing industry.

( Industry Median: 59.60 vs. PCAR: 59.50 )
PCAR' s 10-Year PFCF Range
Min: 11.9   Max: 1122.97
Current: 59.5

11.9
1122.97
EV-to-EBIT 14.42
PCAR's EV-to-EBIT is ranked higher than
82% of the 68 Companies
in the Global Truck Manufacturing industry.

( Industry Median: 21.72 vs. PCAR: 14.42 )
PCAR' s 10-Year EV-to-EBIT Range
Min: 5.7   Max: 47.1
Current: 14.42

5.7
47.1
PEG 0.71
PCAR's PEG is ranked higher than
97% of the 68 Companies
in the Global Truck Manufacturing industry.

( Industry Median: 9999.00 vs. PCAR: 0.71 )
PCAR' s 10-Year PEG Range
Min: 0.23   Max: 14.3
Current: 0.71

0.23
14.3
Shiller P/E 26.30
PCAR's Shiller P/E is ranked higher than
87% of the 68 Companies
in the Global Truck Manufacturing industry.

( Industry Median: 36.08 vs. PCAR: 26.30 )
PCAR' s 10-Year Shiller P/E Range
Min: 7.34   Max: 28.56
Current: 26.3

7.34
28.56
Current Ratio 2.61
PCAR's Current Ratio is ranked higher than
92% of the 51 Companies
in the Global Truck Manufacturing industry.

( Industry Median: 1.34 vs. PCAR: 2.61 )
PCAR' s 10-Year Current Ratio Range
Min: 0.8   Max: 4.92
Current: 2.61

0.8
4.92
Quick Ratio 2.43
PCAR's Quick Ratio is ranked higher than
94% of the 51 Companies
in the Global Truck Manufacturing industry.

( Industry Median: 0.92 vs. PCAR: 2.43 )
PCAR' s 10-Year Quick Ratio Range
Min: 0.67   Max: 4.68
Current: 2.43

0.67
4.68

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 1.30
PCAR's Dividend Yield is ranked lower than
55% of the 58 Companies
in the Global Truck Manufacturing industry.

( Industry Median: 1.52 vs. PCAR: 1.30 )
PCAR' s 10-Year Dividend Yield Range
Min: 0.65   Max: 3.42
Current: 1.3

0.65
3.42
Dividend Payout 0.24
PCAR's Dividend Payout is ranked higher than
78% of the 68 Companies
in the Global Truck Manufacturing industry.

( Industry Median: 0.94 vs. PCAR: 0.24 )
PCAR' s 10-Year Dividend Payout Range
Min: 0.09   Max: 2.57
Current: 0.24

0.09
2.57
Dividend growth (3y) 27.10
PCAR's Dividend growth (3y) is ranked higher than
88% of the 34 Companies
in the Global Truck Manufacturing industry.

( Industry Median: -2.00 vs. PCAR: 27.10 )
PCAR' s 10-Year Dividend growth (3y) Range
Min: -15.5   Max: 27.6
Current: 27.1

-15.5
27.6
Yield on cost (5-Year) 2.72
PCAR's Yield on cost (5-Year) is ranked higher than
64% of the 58 Companies
in the Global Truck Manufacturing industry.

( Industry Median: 1.52 vs. PCAR: 2.72 )
PCAR' s 10-Year Yield on cost (5-Year) Range
Min: 1.36   Max: 7.15
Current: 2.72

1.36
7.15
Share Buyback Rate 1.00
PCAR's Share Buyback Rate is ranked higher than
96% of the 26 Companies
in the Global Truck Manufacturing industry.

( Industry Median: -2.30 vs. PCAR: 1.00 )
PCAR' s 10-Year Share Buyback Rate Range
Min: 2   Max: -0.7
Current: 1

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 3.12
PCAR's Price/Tangible Book is ranked higher than
81% of the 68 Companies
in the Global Truck Manufacturing industry.

( Industry Median: 4.38 vs. PCAR: 3.12 )
PCAR' s 10-Year Price/Tangible Book Range
Min: 1.26   Max: 6.05
Current: 3.12

1.26
6.05
Price/DCF (Projected) 2.71
PCAR's Price/DCF (Projected) is ranked higher than
81% of the 68 Companies
in the Global Truck Manufacturing industry.

( Industry Median: 2.41 vs. PCAR: 2.71 )
PCAR' s 10-Year Price/DCF (Projected) Range
Min: 0.51   Max: 3.21
Current: 2.71

0.51
3.21
Price/Median PS Value 1.13
PCAR's Price/Median PS Value is ranked higher than
76% of the 68 Companies
in the Global Truck Manufacturing industry.

( Industry Median: 1.10 vs. PCAR: 1.13 )
PCAR' s 10-Year Price/Median PS Value Range
Min: 0.3   Max: 1.84
Current: 1.13

0.3
1.84
Price/Peter Lynch Fair Value 2.33
PCAR's Price/Peter Lynch Fair Value is ranked higher than
91% of the 68 Companies
in the Global Truck Manufacturing industry.

( Industry Median: 9999.00 vs. PCAR: 2.33 )
PCAR' s 10-Year Price/Peter Lynch Fair Value Range
Min: 0.21   Max: 6.29
Current: 2.33

0.21
6.29
Price/Graham Number 1.58
PCAR's Price/Graham Number is ranked higher than
85% of the 68 Companies
in the Global Truck Manufacturing industry.

( Industry Median: 2.47 vs. PCAR: 1.58 )
PCAR' s 10-Year Price/Graham Number Range
Min: 0.53   Max: 3.76
Current: 1.58

0.53
3.76
Earnings Yield (Greenblatt) 6.90
PCAR's Earnings Yield (Greenblatt) is ranked higher than
79% of the 61 Companies
in the Global Truck Manufacturing industry.

( Industry Median: 4.60 vs. PCAR: 6.90 )
PCAR' s 10-Year Earnings Yield (Greenblatt) Range
Min: 2.1   Max: 17.6
Current: 6.9

2.1
17.6
Forward Rate of Return (Yacktman) 7.89
PCAR's Forward Rate of Return (Yacktman) is ranked higher than
83% of the 53 Companies
in the Global Truck Manufacturing industry.

( Industry Median: 1.33 vs. PCAR: 7.89 )
PCAR' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -23.2   Max: 52
Current: 7.89

-23.2
52

Business Description

Industry: Truck Manufacturing » Truck Manufacturing
Compare:NAV, VOLVY, OSK, MAGOF, SVKBF » details
Traded in other countries:PAE.Germany
PACCAR Inc was incorporated under the laws of Delaware in 1971, is the successor to Pacific Car and Foundry Company which was incorporated in Washington in 1924. The Company has two principal industry segments: design, manufacture and distribution of light-, medium- and heavy-duty trucks and related aftermarket parts; and finance and leasing products and services provided to customers and dealers. The Company and its subsidiaries design and manufacture heavy-duty diesel trucks which are marketed under the Kenworth, Peterbilt and DAF nameplates. These trucks, which are built in three plants in the United States, three in Europe and one each in Australia, Canada and Mexico, are used world-wide for over-the-road and off-highway hauling of freight, petroleum, wood products, construction and other materials. The Company's subsidiary PACCAR Financial Services (PFS) operates in 21 countries principally in North America, Europe and Australia through wholly owned finance companies operating under the PACCAR Financial trade name. PFS provides inventory financing for independent dealers selling PACCAR products, and retail loan and lease financing for new and used trucks and other transportation equipment sold mainly by its independent dealers. Receivables are secured by the products financed or leased. The terms of loan and lease contracts vary with the type and usage of equipment but generally range from three to five years. Payment is required on dealer inventory financing when the floored truck is sold to a customer or upon maturity of the flooring loan whichever comes first. Dealer inventory loans generally mature within one to two years. PFS also conducts full service leasing operations through wholly owned subsidiaries in North America and Germany under the PacLease trade name. Selected dealers in North America are franchised to provide full service leasing. PFS provides its franchisees equipment financing and administrative support. PFS also operates full service lease outlets on its own behalf. PFS funds its financing activities primarily through commercial paper, bank loans and by issuing medium-term debt through public debt markets. PFS attempts to match the maturity and interest rate characteristics of its debt with the maturity and interest rate characteristics of loans and leases. PFS incurs credit losses when customers are unable to pay the full amounts due under loan and finance lease contracts. The Company's Financial Services segment competes with banks, other commercial finance companies and financial services firms. As a manufacturer of highway trucks, the Company is subject to the National Traffic and Motor Vehicle Safety Act and Federal Motor Vehicle Safety Standards promulgated by the National Highway Traffic Safety Administration as well as environmental laws and regulations in the United States, and is subject to similar regulations in Canada, Mexico, Australia and Europe.
» More Articles for PCAR

Headlines

Articles On GuruFocus.com
Cummins Is A Classic Long-Term Value Creator Jul 09 2014 
Chris Davis Comments on Paccar Jun 24 2014 
An Opportunity Has Opened to Enter This Stock - Will You? Apr 08 2014 
Investors Can Take a Ride on a Harley Mar 27 2014 
Weekly 52-Week Highs Highlight: PPG, LNC, OKE, AET, PCAR Jan 13 2014 
PACCAR - Value Alert Aug 11 2013 
Navistar: Working on Its Weak Financial Performance Apr 22 2013 
Weekly CEO Sells Highlight: American Restaurant Concepts Inc, MasTec Inc, PACCAR Inc and Domino's Pi Nov 14 2012 
Core Molding Technology May 08 2012 
Core Molding Technology May 08 2012 

More From Other Websites
PACCAR INC Financials Aug 15 2014
PACCAR INC Files SEC form 10-Q, Quarterly Report Aug 07 2014
PACCAR Beats Q2 Earnings Estimates with Higher Sales Jul 29 2014
[$$] Paccar CEO: No Merger Talks With Volkswagen Jul 29 2014
PCAR, CL And IP, 3 Consumer Goods Stocks Pushing The Sector Lower Jul 29 2014
PACCAR Inc Earnings Call scheduled for 12:00 pm ET today Jul 29 2014
[$$] Paccar Profit Rises 9.5% Jul 29 2014
PACCAR INC Files SEC form 8-K, Results of Operations and Financial Condition, Financial Statements... Jul 29 2014
PACCAR Announces Increased Second Quarter Revenues and Earnings Jul 29 2014
Q2 2014 PACCAR Inc Earnings Release - Before Market Open Jul 29 2014
Paccar: Truck Maker Poised To Outperform Regardless Of Takeover Rumor Jul 20 2014
PACCAR Declares Quarterly Cash Dividend Jul 08 2014
[video] Pisani's market open: ETF flows strong Jul 07 2014
PACCAR Inc. (PCAR) in Focus: Stock Moves 5.4% Higher Jul 07 2014
[$$] VW Should Keep Truckin' Alone Jul 04 2014
Volkswagen denies planning a bid for U.S. Paccar Jul 03 2014
Volkswagen denies planning a bid for U.S. Paccar Jul 03 2014
Volkswagen Denies Speculation of Bid for Paccar Jul 03 2014
Europe stocks close up on US jobs, ECB inaction Jul 03 2014

Personalized Checklist








Within your circle of competence?
Macro economic environment favorable?
High quality business?
Enough margin of safety with stocks?
Gurus are buying?
Insiders are buying?
Management capable and shareholder friendly?
Catalyst for stock price to appreciate?
Your level of confidence with the research?

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
Free 7-day Trial
FEEDBACK