PCARPACCAR INC
Motor Vehicles & Passenger Car Bodies
- Revenue
- $28.4B
- 16% YoY
- Operating margin
- —
- EBITDA
- —
- Market cap
- $53.7B
- Employees
- 25,900
- $1M revenue each
- Net debt / EBITDA
- —
- AI in 10-K
- 1.4
- mentions per 10K words
Takeover score 1 of 13
Fixable underperformance 0 of 7
- TSR below peersNo—3+ of last 5 years
- High CEO pay despite TSRNo—Median CEO pay ≥ $15M while TSR trails
- Earnings not backed by cashNo186% of net incomeCash flow under 80% of net income
- Dilutive SBCNo0% of revenueOver 10% of revenue
- Payouts exceed cash flowNo52% of cash flowBuybacks + dividends over cash flow
- Goodwill-heavyNo0% of assetsOver 40% of assets
- Shareholder dissentNo94% lowest supportAny vote under 80% support
Buyer economics 0 of 4
- Low revenue per employeeNo$1M · 87th pctBottom quartile of its SIC industry
- Quiet on AINo1.4 per 10K words · 43rd pctBottom quartile of AI mentions in 10-Ks
- Net cashNo—More cash than debt, positive EBITDA
- Buyout-sizedNo$53.7B market capMarket cap $500M–$5B
Catalysts 1 of 2
- Active 13DNo0 filingsActive-intent 13D in 18 months
- Net insider sellingYes−$29M netNet sales over $10M in 12 months
Financials
| Metric | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | YoY |
|---|---|---|---|---|---|---|
| Revenue | $23.5B | $28.8B | $35.1B | $33.7B | $28.4B | 16% |
| Net income | $1.9B | $3.0B | $4.6B | $4.2B | $2.4B | 43% |
| Operating cash flow | $2.2B | $3.0B | $4.2B | $4.6B | $4.4B | 4.9% |
| Capex | $559M | $525M | $695M | $839M | $743M | 11% |
| Stock-based comp | $15M | $17M | $21M | $23M | $24M | 5.2% |
| Buybacks | $2M | $2M | $4M | $5M | $36M | 702% |
| Dividends | $708M | $1.0B | $1.5B | $2.3B | $2.3B | 0.9% |
Deal filings
None.
13D filers
None on file.
Insider trading
- Open-market buys, 12 mo
- $0 · 0
- Open-market sells, 12 mo
- $29M · 16
- Net
- −$29M
Pay vs performance
No pay-versus-performance disclosure yet.