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Paccar PCAR Cash & Equivalents

Cash & Equivalents at other companies

Wabash National logo
Wabash NationalWNC
$71.5M+24.5%
Mayville Engineering logo
Mayville EngineeringMEC
$2.2M+969%
Sylvamo logo
SylvamoSLVM
$123M+8.8%
PAMT Corp logo
PAMT CorpPAMT
$18.21M-73.6%
Cummins logo
CumminsCMI
$3.18B+37.1%
Rush Enterprises logo
Rush EnterprisesRUSHB
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Other financials

Income statement

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Revenue$7.5B+0.5%
Gross profit$1.6B+2.8%
Net income$752.0M+3.9%
EPS (diluted)$1.43+4.4%

Balance sheet

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Total debt$63.8M-12.7%
Total equity$20.3B+7.3%
Total assets$44.0B-0.3%

Cash flow

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Operating cash flow$700.8M-15.9%
CapEx$145.4M-34.5%
Free cash flow$555.4M-9.1%

Valuation

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Market cap$70.06B+37.3%
P/E28×+11.4×
P/S2.5×+0.9×

Profitability

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Gross margin20%-1.2pp
Net margin9%-0.9pp
FCF margin13.3%+1.5pp

Returns & leverage

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Return on equity12.8%-4.0pp
Debt / equity0×0.0×

Where this comes from

Reported directly by Paccar in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The source filing: Paccar’s 10-Q, filed August 2, 2019. Open the filing →

Filed
Aug 2, 2019
Fiscal quarter
Q2 FY2019
Calendar quarter
Q2 2019
Accession
0001564590-19-028370

FAQ

What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.