Is Realty Income the Best Dividend Stock to Buy Long-Term?
Realty Income (NYSE:O) is a longstanding real estate investment trust…
Sell
20
PCAR Quote, Financials, Valuation and Earnings
Last price:
$88.73
Seasonality move
:
3.02%
Day range:
$86.47 - $92.10
52-week range:
$85.10 - $121.75
Dividend yield:
1.39%
P/E ratio:
11.22x
P/S ratio:
1.39x
P/B ratio:
2.66x
Volume:
4.1M
Avg. volume:
3.6M
1-year change:
-25.21%
Market cap:
$46.6B
Revenue:
$33.7B
EPS (TTM):
$7.91
| 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 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $5.6B | $6.7B | $8.1B | $9.1B | $7.9B | |
| Revenue Growth (YoY) | -8.97% | 20.07% | 21.59% | 11.65% | -12.88% | |
| Cost of Revenues | $4.3B | $5.3B | $6.6B | $7.1B | $6.4B | |
| Gross Profit | $1.3B | $1.4B | $1.5B | $2B | $1.5B | |
| Gross Profit Margin | 22.87% | 20.94% | 18.84% | 21.63% | 18.6% | |
| R&D Expenses | $71.7M | $87.1M | $99.9M | $108.9M | $115.3M | |
| Selling, General & Admin | $165.5M | $182.7M | $194.8M | $194.1M | $187.4M | |
| Other Inc / (Exp) | $5.7M | $4M | $36.7M | $99.7M | $104.7M | |
| Operating Expenses | $762.3M | $774.2M | $412.1M | $445.8M | $465M | |
| Operating Income | $511.3M | $625.5M | $1.1B | $1.5B | $1B | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $525.5M | $660.5M | $1.2B | $1.6B | $1.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $116.9M | $141.8M | $254.2M | $224M | $277.3M | |
| Net Income to Company | $408.6M | $518.7M | $921.3M | $1.4B | $872M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $408.6M | $518.7M | $921.3M | $1.4B | $872M | |
| Basic EPS (Cont. Ops) | $0.78 | $0.98 | $1.76 | $2.70 | $1.66 | |
| Diluted EPS (Cont. Ops) | $0.78 | $0.98 | $1.76 | $2.70 | $1.66 | |
| Weighted Average Basic Share | $520.7M | $522.2M | $522.9M | $524.2M | $525.6M | |
| Weighted Average Diluted Share | $522M | $523M | $523.7M | $525.6M | $526.9M | |
| EBITDA | $1B | $1.1B | $1.3B | $1.8B | $1.2B | |
| EBIT | $511.3M | $625.5M | $1.1B | $1.5B | $1B | |
| Revenue (Reported) | $5.6B | $6.7B | $8.1B | $9.1B | $7.9B | |
| Operating Income (Reported) | $511.3M | $625.5M | $1.1B | $1.5B | $1B | |
| Operating Income (Adjusted) | $511.3M | $625.5M | $1.1B | $1.5B | $1B | |
| 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) | -- | -- | -- | -- | -- | |
| 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 | -- | -- | -- | -- | -- | |
| 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 | $3.55 | $5.76 | $8.78 | $7.93 | |
| Diluted EPS (Cont. Ops) | $2.49 | $3.55 | $5.75 | $8.77 | $7.91 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $2.9B | $3.5B | $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 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $23.5B | $28.8B | $35.1B | $33.7B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $19.2B | $23.6B | $27.5B | $27B | -- | |
| Gross Profit | $4.3B | $5.2B | $7.6B | $6.7B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $324.1M | $341.2M | $410.9M | $452.9M | -- | |
| Selling, General & Admin | $676.8M | $726.3M | $753.3M | $744M | -- | |
| Other Inc / (Exp) | $15.5M | $61M | $292.2M | $394.7M | -- | |
| Operating Expenses | $2B | $1.5B | $1.7B | $1.8B | -- | |
| Operating Income | $2.3B | $3.7B | $5.9B | $4.9B | -- | |
| Net Interest Expenses | -- | -- | $578.8M | -- | -- | |
| EBT. Incl. Unusual Items | $2.4B | $3.8B | $5.7B | $5.4B | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $530.8M | $837.1M | $1.1B | $1.2B | -- | |
| Net Income to Company | $1.9B | $3B | $4.6B | $4.2B | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.9B | $3B | $4.6B | $4.2B | -- | |
| Basic EPS (Cont. Ops) | $3.55 | $5.76 | $8.78 | $7.93 | -- | |
| Diluted EPS (Cont. Ops) | $3.55 | $5.75 | $8.77 | $7.91 | -- | |
| Weighted Average Basic Share | $2.1B | $2.1B | $2.1B | $2.1B | -- | |
| Weighted Average Diluted Share | $2.1B | $2.1B | $2.1B | $2.1B | -- | |
| EBITDA | $3.5B | $4.5B | $6.9B | $5.8B | -- | |
| EBIT | $2.3B | $3.7B | $5.9B | $4.9B | -- | |
| Revenue (Reported) | $23.5B | $28.8B | $35.1B | $33.7B | -- | |
| Operating Income (Reported) | $2.3B | $3.7B | $5.9B | $4.9B | -- | |
| Operating Income (Adjusted) | $2.3B | $3.7B | $5.9B | $4.9B | -- | |
| 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 | 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 | -- | -- | -- | -- | -- | |
| 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 | 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 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $470.8M | $600.5M | $733.9M | $1.2B | -- | |
| Depreciation & Amoritzation | $251.7M | $185.7M | $221.1M | $235M | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$441.4M | -$708.4M | -$899.8M | -$424M | -- | |
| Change in Inventories | -$270.9M | -$230.9M | -$401.7M | -$203.8M | -- | |
| Cash From Operations | $536.9M | $459.3M | $684.8M | $1.5B | -- | |
| Capital Expenditures | $357.7M | $368.6M | $291.8M | $351.8M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$215.7M | -$406.1M | -$292.7M | -$526.1M | -- | |
| Dividends Paid (Ex Special Dividend) | -$353.7M | -$639.4M | -$1.1B | -$1.8B | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $892.5M | $631.7M | $826.1M | $1B | -- | |
| Long-Term Debt Repaid | -$691M | -$645.1M | -$638.7M | -$548.3M | -- | |
| Repurchase of Common Stock | -$1.4M | -$1.9M | -$3M | -$4M | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$508.3M | -$156.4M | -$690.8M | -$1.9B | -- | |
| Beginning Cash (CF) | $3.5B | $3.4B | $4.7B | $7.2B | -- | |
| Foreign Exchange Rate Adjustment | -$32.5M | -$10.2M | $17.9M | -$50.1M | -- | |
| Additions / Reductions | -$187.1M | -$103.2M | -$298.7M | -$937.1M | -- | |
| Ending Cash (CF) | $3.3B | $3.3B | $4.4B | $6.2B | -- | |
| Levered Free Cash Flow | $179.2M | $90.7M | $393M | $1.1B | -- | |
| 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 | -- | -- | -- | -- | -- | |
| 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) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$697.1M | -$58.9M | $1.3B | $2.4B | $30.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.3B | $553.9M | $1.6B | $2.9B | $2.9B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $470.8M | $600.5M | $733.9M | $1.2B | -- | |
| Depreciation & Amoritzation | $251.7M | $185.7M | $221.1M | $235M | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$441.4M | -$708.4M | -$899.8M | -$424M | -- | |
| Change in Inventories | -$270.9M | -$230.9M | -$401.7M | -$203.8M | -- | |
| Cash From Operations | $536.9M | $459.3M | $684.8M | $1.5B | -- | |
| Capital Expenditures | $357.7M | $368.6M | $291.8M | $351.8M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$215.7M | -$406.1M | -$292.7M | -$526.1M | -- | |
| Dividends Paid (Ex Special Dividend) | -$353.7M | -$639.4M | -$1.1B | -$1.8B | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $892.5M | $631.7M | $826.1M | $1B | -- | |
| Long-Term Debt Repaid | -$691M | -$645.1M | -$638.7M | -$548.3M | -- | |
| Repurchase of Common Stock | -$1.4M | -$1.9M | -$3M | -$4M | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$508.3M | -$156.4M | -$690.8M | -$1.9B | -- | |
| Beginning Cash (CF) | $3.5B | $3.4B | $4.7B | $7.2B | -- | |
| Foreign Exchange Rate Adjustment | -$32.5M | -$10.2M | $17.9M | -$50.1M | -- | |
| Additions / Reductions | -$187.1M | -$103.2M | -$298.7M | -$937.1M | -- | |
| Ending Cash (CF) | $3.3B | $3.3B | $4.4B | $6.2B | -- | |
| Levered Free Cash Flow | $179.2M | $90.7M | $393M | $1.1B | -- | |
Get PCAR Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
PCAR
Sector
P/E ratio
11.22x
16.62x
PEG ratio
0.84x
0.27x
P/B ratio
2.66x
1.58x
Price / LTM sales
1.39x
0.87x
Growth Metrics
PCAR
Sector
Revenue growth
-12.88%
3.13%
Earnings growth
-38.52%
6.33%
Revenue (5-year growth)
5.63%
4.45%
Earnings forecast
$1.58
$0.29
Profitability
PCAR
Sector
Profitability FY 2024
$6.7B
$411.3M
Return on invested capital
12.95%
5.67%
Return on assets
9.95%
3.55%
Return on equity
24.02%
8.61%
Earnings Date
Last Earnings Date
Jan
28
Next Earnings Date
Apr
29
Estimated Next Earnings Date
Apr
29
Balance Sheet
PCAR
Sector
Total cash
$9.8B
$163.9M
Short term investments
$2.8B
$40.2M
Total assets
$43.4B
$1.9B
Long term debt
$15.9B
$275.9M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Is Archer Aviation a Buy, Sell or Hold?
Vertical takeoff and landing (eVTOL) aircraft sound futuristic but that’s…
Down 50%, Is Dell Technologies a Buy?
Dell (NYSE:DELL)’s share price has been on a roller coaster…
Stock Ideas
Sell
45
Is AAPL Stock a Buy?
Market Cap: $2.9T
P/E Ratio: 31x
Sell
46
Is MSFT Stock a Buy?
Market Cap: $2.8T
P/E Ratio: 32x
Sell
42
Is NVDA Stock a Buy?
Market Cap: $2.6T
P/E Ratio: 37x
Alerts
Sell
44
TECS alert for Apr 11
Direxion Daily Technology Bear 3x Shares [TECS] is up 12.66% over the past day.
Sell
16
TECL alert for Apr 11
Direxion Daily Technology Bull 3x Shares [TECL] is down 13.51% over the past day.
Sell
47
WEBS alert for Apr 11
Direxion Daily Dow Jones Internet Bear 3X Shares [WEBS] is up 13.15% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
