Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
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34
PCAR Quote, Financials, Valuation and Earnings
Last price:
$94.03
Seasonality move
:
0.77%
Day range:
$94.20 - $96.17
52-week range:
$84.65 - $118.81
Dividend yield:
1.32%
P/E ratio:
14.45x
P/S ratio:
1.55x
P/B ratio:
2.78x
Volume:
3.1M
Avg. volume:
2.5M
1-year change:
-12.4%
Market cap:
$50.1B
Revenue:
$33.7B
EPS (TTM):
$6.60
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $18.7B | $23.5B | $28.8B | $35.1B | $33.7B | |
| Revenue Growth (YoY) | -26.84% | 25.6% | 22.52% | 21.89% | -4.17% | |
| Cost of Revenues | $15.3B | $19.2B | $23.6B | $27.5B | $27B | |
| Gross Profit | $3.5B | $4.3B | $5.2B | $7.6B | $6.7B | |
| Gross Profit Margin | 18.49% | 18.19% | 18.14% | 21.72% | 19.93% | |
| R&D Expenses | $273.9M | $324.1M | $341.2M | $410.9M | $452.9M | |
| Selling, General & Admin | $581.4M | $676.8M | $726.3M | $753.3M | $744M | |
| Other Inc / (Exp) | $35.9M | $15.5M | $61M | $292.2M | $394.7M | |
| Operating Expenses | $1.9B | $2B | $1.5B | $1.7B | $1.8B | |
| Operating Income | $1.6B | $2.3B | $3.7B | $5.9B | $4.9B | |
| Net Interest Expenses | -- | -- | -- | $520.4M | -- | |
| EBT. Incl. Unusual Items | $1.7B | $2.4B | $3.8B | $5.7B | $5.4B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $360.4M | $530.8M | $837.1M | $1.1B | $1.2B | |
| Net Income to Company | $1.3B | $1.9B | $3B | $4.6B | $4.2B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.3B | $1.9B | $3B | $4.6B | $4.2B | |
| Basic EPS (Cont. Ops) | $2.50 | $3.58 | $5.76 | $8.78 | $7.92 | |
| Diluted EPS (Cont. Ops) | $2.50 | $3.57 | $5.75 | $8.76 | $7.90 | |
| Weighted Average Basic Share | $520.2M | $521.7M | $522.6M | $523.9M | $525.3M | |
| Weighted Average Diluted Share | $521.2M | $522.7M | $523.4M | $525M | $526.6M | |
| EBITDA | $2.6B | $3.3B | $4.5B | $6.9B | $5.8B | |
| EBIT | $1.6B | $2.3B | $3.7B | $5.9B | $4.9B | |
| Revenue (Reported) | $18.7B | $23.5B | $28.8B | $35.1B | $33.7B | |
| Operating Income (Reported) | $1.6B | $2.3B | $3.7B | $5.9B | $4.9B | |
| Operating Income (Adjusted) | $1.6B | $2.3B | $3.7B | $5.9B | $4.9B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $5.8B | $6.5B | $8.5B | $8.7B | $7.4B | |
| Revenue Growth (YoY) | 13.25% | 10.73% | 30.91% | 3.2% | -14.9% | |
| Cost of Revenues | $4.8B | $5.4B | $6.6B | $6.9B | $6.1B | |
| Gross Profit | $1B | $1.1B | $1.9B | $1.9B | $1.3B | |
| Gross Profit Margin | 17.11% | 17.25% | 22.04% | 21.39% | 17.72% | |
| R&D Expenses | $80.1M | $78M | $97.2M | $105.5M | $115.4M | |
| Selling, General & Admin | $161.1M | $183.7M | $195M | $186.6M | $181.6M | |
| Other Inc / (Exp) | $4.9M | -$2.5M | $49M | $85.5M | $83.8M | |
| Operating Expenses | $410.1M | $374.4M | $418.7M | $448.1M | $433.6M | |
| Operating Income | $590.2M | $741.9M | $1.4B | $1.4B | $885.1M | |
| Net Interest Expenses | -- | -- | $578.8M | -- | $325.8M | |
| EBT. Incl. Unusual Items | $608.3M | $771.4M | $919M | $1.5B | $643.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $137.5M | $170.9M | $185.1M | $339.2M | $138M | |
| Net Income to Company | $470.8M | $600.5M | $733.9M | $1.2B | $505.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $470.8M | $600.5M | $733.9M | $1.2B | $505.1M | |
| Basic EPS (Cont. Ops) | $0.90 | $1.15 | $1.40 | $2.28 | $0.96 | |
| Diluted EPS (Cont. Ops) | $0.90 | $1.15 | $1.40 | $2.27 | $0.96 | |
| Weighted Average Basic Share | $521.4M | $522.4M | $523.5M | $524.9M | $525.9M | |
| Weighted Average Diluted Share | $522.6M | $523.3M | $524.4M | $526.3M | $526.9M | |
| EBITDA | $841.9M | $927.6M | $1.7B | $1.7B | $1.1B | |
| EBIT | $590.2M | $741.9M | $1.4B | $1.4B | $885.1M | |
| Revenue (Reported) | $5.8B | $6.5B | $8.5B | $8.7B | $7.4B | |
| Operating Income (Reported) | $590.2M | $741.9M | $1.4B | $1.4B | $885.1M | |
| Operating Income (Adjusted) | $590.2M | $741.9M | $1.4B | $1.4B | $885.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $19.4B | $24.1B | $30.8B | $35.4B | $32.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $15.8B | $19.8B | $24.8B | $27.8B | $26.2B | |
| Gross Profit | $3.6B | $4.4B | $6B | $7.6B | $6.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $283M | $322M | $360.4M | $419.2M | $462.8M | |
| Selling, General & Admin | $578.5M | $699.4M | $737.6M | $744.9M | $739M | |
| Other Inc / (Exp) | $26M | $8.1M | $112.5M | $328.7M | $393M | |
| Operating Expenses | $1.9B | $1.9B | $1.6B | $1.7B | $1.8B | |
| Operating Income | $1.7B | $2.5B | $4.4B | $5.9B | $4.4B | |
| Net Interest Expenses | -- | -- | $501.7M | -- | $239M | |
| EBT. Incl. Unusual Items | $1.8B | $2.6B | $4B | $6.3B | $4.5B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $395.1M | $564.2M | $851.3M | $1.3B | $1B | |
| Net Income to Company | $1.4B | $2B | $3.1B | $5.1B | $3.5B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.4B | $2B | $3.1B | $5.1B | $3.5B | |
| Basic EPS (Cont. Ops) | $2.71 | $3.80 | $6.01 | $9.66 | $6.61 | |
| Diluted EPS (Cont. Ops) | $2.71 | $3.80 | $6.00 | $9.64 | $6.60 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $3B | $3.6B | $5.2B | $6.9B | $5.2B | |
| EBIT | $1.7B | $2.5B | $4.4B | $5.9B | $4.4B | |
| Revenue (Reported) | $19.4B | $24.1B | $30.8B | $35.4B | $32.4B | |
| Operating Income (Reported) | $1.7B | $2.5B | $4.4B | $5.9B | $4.4B | |
| Operating Income (Adjusted) | $1.7B | $2.5B | $4.4B | $5.9B | $4.4B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $5.8B | $6.5B | $8.5B | $8.7B | $7.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $4.8B | $5.4B | $6.6B | $6.9B | $6.1B | |
| Gross Profit | $1B | $1.1B | $1.9B | $1.9B | $1.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $80.1M | $78M | $97.2M | $105.5M | $115.4M | |
| Selling, General & Admin | $161.1M | $183.7M | $195M | $186.6M | $181.6M | |
| Other Inc / (Exp) | $4.9M | -$2.5M | $49M | $85.5M | $83.8M | |
| Operating Expenses | $410.1M | $374.4M | $418.7M | $448.1M | $433.6M | |
| Operating Income | $590.2M | $741.9M | $1.4B | $1.4B | $885.1M | |
| Net Interest Expenses | -- | -- | $578.8M | -- | $325.8M | |
| EBT. Incl. Unusual Items | $608.3M | $771.4M | $919M | $1.5B | $643.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $137.5M | $170.9M | $185.1M | $339.2M | $138M | |
| Net Income to Company | $470.8M | $600.5M | $733.9M | $1.2B | $505.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $470.8M | $600.5M | $733.9M | $1.2B | $505.1M | |
| Basic EPS (Cont. Ops) | $0.90 | $1.15 | $1.40 | $2.28 | $0.96 | |
| Diluted EPS (Cont. Ops) | $0.90 | $1.15 | $1.40 | $2.27 | $0.96 | |
| Weighted Average Basic Share | $521.4M | $522.4M | $523.5M | $524.9M | $525.9M | |
| Weighted Average Diluted Share | $522.6M | $523.3M | $524.4M | $526.3M | $526.9M | |
| EBITDA | $841.9M | $927.6M | $1.7B | $1.7B | $1.1B | |
| EBIT | $590.2M | $741.9M | $1.4B | $1.4B | $885.1M | |
| Revenue (Reported) | $5.8B | $6.5B | $8.5B | $8.7B | $7.4B | |
| Operating Income (Reported) | $590.2M | $741.9M | $1.4B | $1.4B | $885.1M | |
| Operating Income (Adjusted) | $590.2M | $741.9M | $1.4B | $1.4B | $885.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3.5B | $3.4B | $4.7B | $7.2B | $7.1B | |
| Short Term Investments | $1.4B | $1.6B | $1.6B | $1.8B | $2.8B | |
| Accounts Receivable, Net | $13B | $13.5B | $15.7B | $19.8B | $21.2B | |
| Inventory | $1.2B | $2B | $2.2B | $2.6B | $2.4B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $515.6M | $732.9M | $682M | $680.6M | $751.2M | |
| Total Current Assets | $19.7B | $21.2B | $24.9B | $32B | $34.2B | |
| Property Plant And Equipment | $6.9B | $6.6B | $6.3B | $6.1B | $5.9B | |
| Long-Term Investments | -- | -- | -- | -- | $22.4B | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $1.7B | $1.7B | $2.1B | $2.7B | $3.3B | |
| Total Assets | $28.3B | $29.5B | $33.3B | $40.8B | $43.4B | |
| Accounts Payable | $1.7B | $2B | $2.5B | $2.7B | $2.7B | |
| Accrued Expenses | $996.1M | $1.2B | $1.4B | $1.6B | $1.5B | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $1.2B | $1.4B | $1.5B | $1.8B | $1.7B | |
| Total Current Liabilities | $7.3B | $8.1B | $9.6B | $12.8B | $13B | |
| Long-Term Debt | $7.7B | $7.4B | $8.2B | $9.2B | $10.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $17.9B | $17.9B | $20.1B | $24.9B | $25.9B | |
| Common Stock | $346.6M | $347.3M | $522M | $523.3M | $524.4M | |
| Other Common Equity Adj | -$1.1B | -$921.1M | -$953.4M | -$693.9M | -$1.1B | |
| Common Equity | $10.4B | $11.6B | $13.2B | $15.9B | $17.5B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $10.4B | $11.6B | $13.2B | $15.9B | $17.5B | |
| Total Liabilities and Equity | $28.3B | $29.5B | $33.3B | $40.8B | $43.4B | |
| Cash and Short Terms | $5B | $5B | $6.3B | $9B | $9.8B | |
| Total Debt | $10.9B | $10.4B | $11.5B | $14.2B | $15.9B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3.3B | $3.3B | $4.4B | $6.2B | $5.5B | |
| Short Term Investments | $1.4B | $1.5B | $1.6B | $1.8B | $2.8B | |
| Accounts Receivable, Net | $13.4B | $14.5B | $16.9B | $20.3B | $21.8B | |
| Inventory | $1.5B | $2.2B | $2.6B | $2.7B | $2.4B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $572.2M | $720.5M | $771.2M | $622.4M | $759.7M | |
| Total Current Assets | $20.2B | $22.3B | $26.3B | $31.7B | $33.3B | |
| Property Plant And Equipment | $6.7B | $6.5B | $6.2B | $6B | $6B | |
| Long-Term Investments | -- | -- | -- | -- | $22.7B | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $1.7B | $1.8B | $2.3B | $2.7B | $3.4B | |
| Total Assets | $28.5B | $30.6B | $34.8B | $40.4B | $42.7B | |
| Accounts Payable | $4.6B | $5.2B | $6.3B | $6.7B | $6.2B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $7.6B | $9B | $10.2B | $11.6B | $11.9B | |
| Long-Term Debt | $7.5B | $7.1B | $8.1B | $9.1B | $10B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $17.8B | $18.4B | $20.9B | $23.5B | $24.7B | |
| Common Stock | $347.2M | $347.7M | $522.6M | $524.1M | $525M | |
| Other Common Equity Adj | -$1.1B | -$877.7M | -$873.2M | -$800.2M | -$963.1M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $10.7B | $12.1B | $13.9B | $16.9B | $18B | |
| Total Liabilities and Equity | $28.5B | $30.6B | $34.8B | $40.4B | $42.7B | |
| Cash and Short Terms | $4.7B | $4.8B | $6B | $8B | $8.3B | |
| Total Debt | $10.6B | $10.9B | $11.9B | $14B | $15.7B | |
| 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 | $4.2B | |
| Depreciation & Amoritzation | $1B | $903.3M | $790.2M | $923.9M | $916.9M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $993M | -$322.1M | -$1.4B | -$1.7B | -$321.8M | |
| Change in Inventories | -$51.9M | -$628M | -$272.7M | -$350.7M | $42.5M | |
| Cash From Operations | $3B | $2.2B | $3B | $4.2B | $4.6B | |
| Capital Expenditures | $1.6B | $1.6B | $1.4B | $1.3B | $1.7B | |
| Cash Acquisitions | -- | -- | -- | -- | -$207.6M | |
| Cash From Investing | -$1.9B | -$1.4B | -$2B | -$2.9B | -$4.5B | |
| Dividends Paid (Ex Special Dividend) | -$1.2B | -$708M | -$1B | -$1.5B | -$2.3B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.2B | $2.1B | $3.2B | $3.1B | $3.9B | |
| Long-Term Debt Repaid | -$1.9B | -$2.3B | -$2.3B | -$2.2B | -$2.5B | |
| 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 | -$123.1M | |
| Beginning Cash (CF) | $4.2B | $3.5B | $3.4B | $4.7B | $7.2B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$697.1M | -$58.9M | $1.3B | $2.4B | $30.5M | |
| Ending Cash (CF) | $3.5B | $3.4B | $4.7B | $7.2B | $7.1B | |
| Levered Free Cash Flow | $1.3B | $553.9M | $1.6B | $2.9B | $2.9B | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $495.5M | $720.4M | $1.2B | $1.1B | -- | |
| Depreciation & Amoritzation | $230.7M | $196.9M | $223.4M | $231.9M | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $270M | -$302.1M | -$395.2M | -$497.2M | -- | |
| Change in Inventories | -$572.4M | -$77M | -$92.6M | -$59.4M | -- | |
| Cash From Operations | $330.8M | $638.2M | $975.5M | $440M | -- | |
| Capital Expenditures | $435.6M | $370.7M | $271.6M | $512.8M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$451M | -$472.9M | -$752M | -$1B | -- | |
| Dividends Paid (Ex Special Dividend) | -$118.1M | -$118.2M | -$130.7M | -$157.3M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $537.2M | $1B | $755.4M | $817.7M | -- | |
| Long-Term Debt Repaid | -$974.5M | -$724.6M | -$821.8M | -$742.9M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$143.2M | -$189.6M | $492.2M | $300.7M | -- | |
| Beginning Cash (CF) | $3.3B | $3.3B | $4.4B | $6.2B | -- | |
| Foreign Exchange Rate Adjustment | $13.2M | -$59.3M | $20.1M | -$20M | -- | |
| Additions / Reductions | -$263.4M | -$24.3M | $715.7M | -$303M | -- | |
| Ending Cash (CF) | $3.1B | $3.2B | $5.1B | $5.9B | -- | |
| Levered Free Cash Flow | -$104.8M | $267.5M | $703.9M | -$72.8M | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.4B | $2B | $3.1B | $5.1B | $3.5B | |
| Depreciation & Amoritzation | $1B | $837.3M | $825.6M | $937.8M | $887M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $539M | -$589.1M | -$1.6B | -$1.2B | -$99.9M | |
| Change in Inventories | -$153.8M | -$588M | -$443.5M | -$152.8M | $279.3M | |
| Cash From Operations | $3.1B | $2.1B | $3.3B | $5B | $4.1B | |
| Capital Expenditures | $1.5B | $1.6B | $1.3B | $1.3B | $1.7B | |
| Cash Acquisitions | -- | -- | -- | -- | -$44.7M | |
| Cash From Investing | -$1.7B | -$1.6B | -$1.9B | -$3.1B | -$4.4B | |
| Dividends Paid (Ex Special Dividend) | -$686.1M | -$993.7M | -$1.5B | -$2.2B | -$2.2B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.3B | $1.8B | $3.4B | $3.3B | $3.6B | |
| Long-Term Debt Repaid | -$2.1B | -$2.3B | -$2.3B | -$2.1B | -$2.7B | |
| Repurchase of Common Stock | -$2M | -$2M | -$3.2M | -$4.5M | -$4.8M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$1.5B | -$531M | -$229.5M | -$87M | -$377.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$96.6M | $25M | $1.1B | $1.8B | -$649.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.6B | $465.4M | $1.9B | $3.7B | $2.4B | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $966.3M | $1.3B | $2B | $2.3B | $505.1M | |
| Depreciation & Amoritzation | $482.4M | $382.6M | $444.5M | $466.9M | $205.1M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$171.4M | -$1B | -$1.3B | -$921.2M | -$202.1M | |
| Change in Inventories | -$843.3M | -$307.9M | -$494.3M | -$263.2M | $33M | |
| Cash From Operations | $867.7M | $1.1B | $1.7B | $1.9B | $910.3M | |
| Capital Expenditures | $793.3M | $739.3M | $563.4M | $864.6M | $325.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -$44.7M | |
| Cash From Investing | -$666.7M | -$879M | -$1B | -$1.6B | -$392.6M | |
| Dividends Paid (Ex Special Dividend) | -$471.8M | -$757.6M | -$1.2B | -$2B | -$1.7B | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.4B | $1.6B | $1.6B | $1.8B | $697.5M | |
| Long-Term Debt Repaid | -$1.7B | -$1.4B | -$1.5B | -$1.3B | -$756.4M | |
| Repurchase of Common Stock | -$1.4M | -$1.9M | -$3M | -$4M | -$4.3M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$651.5M | -$346M | -$198.6M | -$1.6B | -$2.1B | |
| Beginning Cash (CF) | $6.9B | $6.7B | $9.1B | $13.4B | $7.1B | |
| Foreign Exchange Rate Adjustment | -$19.3M | -$69.5M | $38M | -$70.1M | $73.9M | |
| Additions / Reductions | -$450.5M | -$127.5M | $417M | -$1.2B | -$1.6B | |
| Ending Cash (CF) | $6.4B | $6.5B | $9.6B | $12.1B | $5.5B | |
| Levered Free Cash Flow | $74.4M | $358.2M | $1.1B | $1B | $584.5M | |
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Financial Ratios
PCAR
Sector
P/E ratio
14.45x
18.58x
PEG ratio
0.84x
0.25x
P/B ratio
2.78x
1.75x
Price / LTM sales
1.55x
0.94x
Growth Metrics
PCAR
Sector
Revenue growth
-14.9%
1.98%
Earnings growth
-57.71%
2.46%
Revenue (5-year growth)
5.63%
4.35%
Earnings forecast
$1.28
$0.40
Profitability
PCAR
Sector
Profitability FY 2024
$6.7B
$393.9M
Return on invested capital
10.57%
5.32%
Return on assets
8.23%
3.49%
Return on equity
19.56%
8.55%
Earnings Date
Last Earnings Date
Apr
29
Next Earnings Date
Jul
22
Estimated Next Earnings Date
Jul
29
Balance Sheet
PCAR
Sector
Total cash
$8.3B
$154.3M
Short term investments
$2.8B
$35.5M
Total assets
$43.4B
$1.7B
Long term debt
$15.7B
$252.4M
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