Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
52
PCAR Quote, Financials, Valuation and Earnings
Last price:
$111.78
Seasonality move
:
7.28%
Day range:
$111.14 - $111.92
52-week range:
$84.65 - $115.43
Dividend yield:
1.18%
P/E ratio:
21.88x
P/S ratio:
2.00x
P/B ratio:
3.03x
Volume:
937.1K
Avg. volume:
3.4M
1-year change:
6.03%
Market cap:
$58.7B
Revenue:
$33.7B
EPS (TTM):
$5.11
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $18.7B | $23.5B | $28.8B | $35.2B | $33.7B | |
| Revenue Growth (YoY) | -26.92% | 25.71% | 22.52% | 21.92% | -4.29% | |
| Cost of Revenues | $16.2B | $20.3B | $24.1B | $27.9B | $27.3B | |
| Gross Profit | $2.5B | $3.3B | $4.7B | $7.3B | $6.4B | |
| Gross Profit Margin | 13.6% | 13.95% | 16.45% | 20.63% | 18.94% | |
| 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 | $883.3M | $1B | $1.1B | $1.2B | $1.3B | |
| Operating Income | $1.7B | $2.3B | $3.7B | $6.1B | $5.1B | |
| Net Interest Expenses | -- | $4.1M | -- | $5.1M | $31.1M | |
| EBT. Incl. Unusual Items | $1.7B | $2.4B | $3.8B | $5.7B | $5.4B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $359.5M | $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) | $2.49 | $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 | $521.1M | $522.6M | $523.3M | $525M | $526.6M | |
| EBITDA | $2.6B | $3.1B | $4.5B | $7B | $6B | |
| EBIT | $1.7B | $2.3B | $3.7B | $6.1B | $5.1B | |
| Revenue (Reported) | $18.7B | $23.5B | $28.8B | $35.2B | $33.7B | |
| Operating Income (Reported) | $1.7B | $2.3B | $3.7B | $6.1B | $5.1B | |
| Operating Income (Adjusted) | $1.7B | $2.3B | $3.7B | $6.1B | $5.1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $5.1B | $7.1B | $8.7B | $8.3B | $6.7B | |
| Revenue Growth (YoY) | 4.52% | 37.16% | 23.35% | -5.26% | -19.16% | |
| Cost of Revenues | $4.5B | $5.9B | $7B | $6.7B | $5.7B | |
| Gross Profit | $692.2M | $1.1B | $1.7B | $1.5B | $951.4M | |
| Gross Profit Margin | 13.45% | 15.85% | 20.07% | 18.47% | 14.26% | |
| R&D Expenses | $72.5M | $82.9M | $103.5M | $115M | $111M | |
| Selling, General & Admin | $168.6M | $171M | $182.3M | $186.5M | $180.2M | |
| Other Inc / (Exp) | $1.6M | $21.4M | $80.8M | $108.7M | -- | |
| Operating Expenses | $241.1M | $253.1M | $292M | $323.9M | $327.7M | |
| Operating Income | $451.1M | $866.2M | $1.5B | $1.2B | $623.7M | |
| Net Interest Expenses | $10.6M | -- | $53M | -- | -- | |
| EBT. Incl. Unusual Items | $487.2M | $979.7M | $1.6B | $1.3B | $743.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $106.7M | $210.3M | $360.9M | $284.2M | $153.6M | |
| Net Income to Company | $380.5M | $769.4M | $1.2B | $972.1M | $590M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $380.5M | $769.4M | $1.2B | $972.1M | $590M | |
| Basic EPS (Cont. Ops) | $0.73 | $1.47 | $2.34 | $1.85 | $1.12 | |
| Diluted EPS (Cont. Ops) | $0.73 | $1.47 | $2.34 | $1.85 | $1.12 | |
| Weighted Average Basic Share | $521.7M | $522.6M | $524.1M | $525.4M | $525.9M | |
| Weighted Average Diluted Share | $522.4M | $523.3M | $525.3M | $526.5M | $526.7M | |
| EBITDA | $658.3M | $1.1B | $1.7B | $1.4B | $829.5M | |
| EBIT | $451.1M | $866.2M | $1.5B | $1.2B | $623.7M | |
| Revenue (Reported) | $5.1B | $7.1B | $8.7B | $8.3B | $6.7B | |
| Operating Income (Reported) | $451.1M | $866.2M | $1.5B | $1.2B | $623.7M | |
| Operating Income (Adjusted) | $451.1M | $866.2M | $1.5B | $1.2B | $623.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $22.4B | $27.4B | $34.2B | $34.8B | $29.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $19.2B | $23.3B | $27.4B | $28.1B | $24.5B | |
| Gross Profit | $3.2B | $4.1B | $6.8B | $6.8B | $5B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $308.7M | $328.4M | $401.9M | $446.5M | $454.6M | |
| Selling, General & Admin | $659.6M | $714.2M | $754M | $750.7M | $728.5M | |
| Other Inc / (Exp) | $17.2M | $28.3M | $229.2M | $389.7M | -- | |
| Operating Expenses | $971.9M | $1B | $1.2B | $1.3B | $1.3B | |
| Operating Income | $2.3B | $3.1B | $5.7B | $5.5B | $3.7B | |
| Net Interest Expenses | $21M | $6.8M | $64.1M | $138.2M | $331.3M | |
| EBT. Incl. Unusual Items | $2.3B | $3.3B | $5.3B | $5.9B | $3.5B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $504.7M | $724.7M | $1.1B | $1.2B | $777M | |
| Net Income to Company | $1.8B | $2.6B | $4.1B | $4.7B | $2.7B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.8B | $2.6B | $4.1B | $4.7B | $2.7B | |
| Basic EPS (Cont. Ops) | $3.36 | $4.99 | $7.84 | $8.97 | $5.12 | |
| Diluted EPS (Cont. Ops) | $3.35 | $4.99 | $7.82 | $8.95 | $5.11 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $3.2B | $3.9B | $6.5B | $6.4B | $4.6B | |
| EBIT | $2.3B | $3.1B | $5.7B | $5.5B | $3.7B | |
| Revenue (Reported) | $22.4B | $27.4B | $34.2B | $34.8B | $29.5B | |
| Operating Income (Reported) | $2.3B | $3.1B | $5.7B | $5.5B | $3.7B | |
| Operating Income (Adjusted) | $2.3B | $3.1B | $5.7B | $5.5B | $3.7B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $16.9B | $20.7B | $26.1B | $25.8B | $21.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $14.5B | $17.5B | $20.7B | $20.8B | $18.1B | |
| Gross Profit | $2.4B | $3.3B | $5.3B | $5B | $3.5B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $237M | $241.3M | $302M | $337.6M | $339.3M | |
| Selling, General & Admin | $494.1M | $531.5M | $559.2M | $556.6M | $541.1M | |
| Other Inc / (Exp) | $11.5M | $24.3M | $192.5M | $290M | $167.7M | |
| Operating Expenses | $734.3M | $776.6M | $875.3M | $944.4M | $964.4M | |
| Operating Income | $1.7B | $2.5B | $4.5B | $4B | $2.5B | |
| Net Interest Expenses | $21M | $6.8M | $54.2M | $138.2M | $331.3M | |
| EBT. Incl. Unusual Items | $1.7B | $2.7B | $4.1B | $4.3B | $2.3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $388.7M | $582.9M | $893.4M | $961.6M | $499.7M | |
| Net Income to Company | $1.3B | $2.1B | $3.2B | $3.3B | $1.8B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.3B | $2.1B | $3.2B | $3.3B | $1.8B | |
| Basic EPS (Cont. Ops) | $2.58 | $4.00 | $6.08 | $6.26 | $3.46 | |
| Diluted EPS (Cont. Ops) | $2.58 | $3.99 | $6.07 | $6.25 | $3.45 | |
| Weighted Average Basic Share | $1.6B | $1.6B | $1.6B | $1.6B | $1.6B | |
| Weighted Average Diluted Share | $1.6B | $1.6B | $1.6B | $1.6B | $1.6B | |
| EBITDA | $2.3B | $3.1B | $5.1B | $4.7B | $3.1B | |
| EBIT | $1.7B | $2.5B | $4.5B | $4B | $2.5B | |
| Revenue (Reported) | $16.9B | $20.7B | $26.1B | $25.8B | $21.6B | |
| Operating Income (Reported) | $1.7B | $2.5B | $4.5B | $4B | $2.5B | |
| Operating Income (Adjusted) | $1.7B | $2.5B | $4.5B | $4B | $2.5B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $5B | $5B | $6.3B | $9B | $9.8B | |
| Short Term Investments | $1.4B | $1.6B | $1.6B | $1.8B | $2.8B | |
| Accounts Receivable, Net | $942.7M | $1.3B | $1.6B | $1.8B | $1.5B | |
| 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 | $7.9B | $9.3B | $11.1B | $14.5B | $15B | |
| Property Plant And Equipment | $6.9B | $6.6B | $6.3B | $6.2B | $6B | |
| Long-Term Investments | $11.8B | $11.9B | $13.8B | $17.5B | $19.5B | |
| 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 | $9.6B | $8.1B | $11.8B | $13.4B | $13.6B | |
| Long-Term Debt | $5.5B | $7.4B | $6B | $8.6B | $9.8B | |
| 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 | $7.8B | $7.4B | $8.2B | $9.2B | $10.5B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3.8B | $4.9B | $7.6B | $9.4B | $9.3B | |
| Short Term Investments | $1.5B | $1.5B | $1.7B | $2.5B | -- | |
| Accounts Receivable, Net | $1.5B | $2B | $2.3B | $2.2B | $2.1B | |
| Inventory | $2.5B | $2.4B | $2.6B | $2.6B | $2.3B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $667.9M | $719.7M | $710.5M | $665.9M | -- | |
| Total Current Assets | $8.5B | $10B | $13.3B | $14.9B | $14.7B | |
| Property Plant And Equipment | $6.6B | $6.1B | $5.9B | $6.1B | $6.3B | |
| Long-Term Investments | $11.4B | $12.7B | $16.3B | $19.3B | $20.3B | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $1.5B | $2B | $2.5B | $3B | -- | |
| Total Assets | $27.9B | $30.6B | $38B | $43.3B | $44.2B | |
| Accounts Payable | $4.4B | $5.2B | $6.3B | $6.4B | $6B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $4.4B | $5.2B | $6.3B | $6.4B | $6.1B | |
| Long-Term Debt | $9.9B | $10.4B | $12.9B | $15.5B | $15.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $16.6B | $17.7B | $22B | $24.6B | $24.8B | |
| Common Stock | $347.2M | $347.8M | $523.1M | $524.3M | $525.6M | |
| Other Common Equity Adj | -$1.1B | -$1.4B | -$937.6M | -$805.4M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $11.3B | $12.9B | $16B | $18.7B | $19.4B | |
| Total Liabilities and Equity | $27.9B | $30.6B | $38B | $43.3B | $44.2B | |
| Cash and Short Terms | $3.8B | $4.9B | $7.6B | $9.4B | $9.3B | |
| Total Debt | $9.9B | $10.4B | $12.9B | $15.5B | $15.9B | |
| 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 | $901.5M | $867.8M | $807.1M | $903.6M | $916.9M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $993M | -$322.1M | -$1.4B | -$1.7B | -$321.8M | |
| Change in Inventories | -$48.2M | -$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 | -- | -- | -- | -- | -- | |
| 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) | $3.5B | $3.4B | $4.7B | $7.2B | $7.1B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$635.5M | -$111.3M | $1.3B | $2.5B | -$120.9M | |
| Ending Cash (CF) | $3B | $3.3B | $5.9B | $9.7B | $6.8B | |
| Levered Free Cash Flow | $1.3B | $553.9M | $1.6B | $2.9B | $2.9B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $380.5M | $769.4M | $1.2B | $972.1M | $590M | |
| Depreciation & Amoritzation | $207.2M | $207.1M | $233.9M | $226.8M | $205.8M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $450.1M | -$128.8M | -$229.9M | $47.1M | $550.2M | |
| Change in Inventories | -$505.9M | -$215.6M | $44.3M | $176.9M | $160.8M | |
| Cash From Operations | $282.5M | $680.7M | $1.3B | $1.3B | $1.5B | |
| Capital Expenditures | $378.5M | $342.5M | $335.7M | $378.1M | $305.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$358.7M | -$439.5M | -$886.4M | -$1.2B | -$503.3M | |
| Dividends Paid (Ex Special Dividend) | $118.1M | $118.3M | $141.3M | $157.3M | $173.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $372.4M | $654.4M | $816.7M | $1.6B | -- | |
| Long-Term Debt Repaid | -$661.7M | -$723M | -$757.8M | -$805.8M | -- | |
| Repurchase of Common Stock | $100K | $100K | $100K | $500K | $200K | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$738.4M | -$72.9M | $358.1M | $812.9M | -$262M | |
| Beginning Cash (CF) | $2.2B | $3.3B | $5.9B | $6.8B | $6.3B | |
| Foreign Exchange Rate Adjustment | -$27.4M | -$76.1M | -$54.3M | $64.1M | -$8.5M | |
| Additions / Reductions | -$842M | $92.2M | $760.4M | $977.7M | $754M | |
| Ending Cash (CF) | $1.4B | $3.3B | $6.6B | $7.9B | $7B | |
| Levered Free Cash Flow | -$96M | $338.2M | $1B | $908.1M | $1.2B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.8B | $2.6B | $4.1B | $4.7B | $2.7B | |
| Depreciation & Amoritzation | $891.2M | $806.9M | $886.6M | $918.9M | $841.4M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $553.2M | -$1.7B | -$1.8B | -$1B | $1.2B | |
| Change in Inventories | -$1.4B | $197.7M | -$199.2M | $13M | $318.5M | |
| Cash From Operations | $1.9B | $2.8B | $4.3B | $4.4B | $4.7B | |
| Capital Expenditures | $1.7B | $1.5B | $1.2B | $1.6B | $1.5B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.9B | -$1.7B | -$2.6B | -$3.7B | -$3.2B | |
| Dividends Paid (Ex Special Dividend) | $700.8M | $994M | $1.5B | $2.3B | $2.3B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.9B | $2.6B | $3.3B | $4.1B | -- | |
| Long-Term Debt Repaid | -$2.8B | -$2.1B | -$2.4B | -$2.1B | -- | |
| Repurchase of Common Stock | $2M | $2M | $3.2M | $4.9M | $35.2M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$1.2B | $88.1M | $883.3M | $176.3M | -$2B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.1B | $1.1B | $2.6B | $942.9M | -$545.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $267.6M | $1.3B | $3B | $2.8B | $3.2B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.3B | $2.1B | $3.2B | $3.3B | $1.8B | |
| Depreciation & Amoritzation | $659.8M | $598.9M | $678.4M | $693.7M | $618.2M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $278.7M | -$1.1B | -$1.5B | -$874.1M | $689.7M | |
| Change in Inventories | -$1.3B | -$523.5M | -$450M | -$86.3M | $189.7M | |
| Cash From Operations | $1.2B | $1.8B | $3B | $3.2B | $3.3B | |
| Capital Expenditures | $1.2B | $1.1B | $899.1M | $1.2B | $1B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1B | -$1.3B | -$1.9B | -$2.8B | -$1.5B | |
| Dividends Paid (Ex Special Dividend) | $589.9M | $875.9M | $1.4B | $2.1B | $2.1B | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.8B | $2.3B | $2.4B | $3.4B | $1.9B | |
| Long-Term Debt Repaid | -$2.3B | -$2.1B | -$2.2B | -$2.1B | -$1.3B | |
| Repurchase of Common Stock | $1.5M | $2M | $3.1M | $4.5M | $35.2M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$1.4B | -$418.9M | $159.5M | -$766.4M | -$2.7B | |
| Beginning Cash (CF) | $8.6B | $9.9B | $15.5B | $18.9B | $17.4B | |
| Foreign Exchange Rate Adjustment | -$46.7M | -$145.6M | -$16.3M | -$6M | $172.8M | |
| Additions / Reductions | -$1.3B | -$104.8M | $1.2B | -$332.5M | -$756.9M | |
| Ending Cash (CF) | $7.3B | $9.6B | $16.7B | $18.6B | $16.8B | |
| Levered Free Cash Flow | -$21.6M | $696.4M | $2.1B | $2B | $2.3B | |
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Financial Ratios
PCAR
Sector
P/E ratio
21.88x
19.18x
PEG ratio
0.84x
0.18x
P/B ratio
3.03x
1.70x
Price / LTM sales
2.00x
0.86x
Growth Metrics
PCAR
Sector
Revenue growth
-19.16%
5.01%
Earnings growth
-39.33%
5.65%
Revenue (5-year growth)
5.61%
4.27%
Earnings forecast
$1.22
$0.39
Profitability
PCAR
Sector
Profitability FY 2024
$6.4B
$252.9M
Return on invested capital
7.85%
4.72%
Return on assets
6.18%
3.09%
Return on equity
14.55%
8.11%
Earnings Date
Last Earnings Date
Oct
21
Next Earnings Date
Jan
27
Estimated Next Earnings Date
Jan
20
Balance Sheet
PCAR
Sector
Total cash
$9.3B
$138.8M
Short term investments
$2.8B
$32.7M
Total assets
$43.4B
$1.4B
Long term debt
$15.9B
$50M
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