Market cap
$65,975 Mln
Revenue (TTM)
$27,274 Mln
P/E Ratio
26.4
P/B Ratio
3.3
Div. Yield
1.1 %
| PACCAR (PCAR) | Caterpillar (CAT) | Westinghouse Air Brake Technologies (WAB) | Allison Transmission Holdings (ALSN) | Oshkosh Corporation (Holding Company) (OSK) | |
|---|---|---|---|---|---|
Market cap ($ Mln) |
65,975 | 380,565 | 49,374 | 10,662 | 9,430 |
Revenue ($ Mln) |
27,274 | 74,729 | 11,980 | 3,696 | 10,610 |
Net Profit ($ Mln) |
2,504.20 | 10,833.00 | 1,269.00 | 529.00 | 556.30 |
Net Margin (%) |
9.18 | 14.50 | 10.59 | 14.31 | 5.24 |
RoE (%) |
12.65 | 53.23 | 11.25 | 27.51 | 12.28 |
Price to Earnings |
26.39 | 35.08 | 39.39 | 19.77 | 17.16 |
Price-To-Book |
3.28 | 19.33 | 4.40 | 5.21 | 2.04 |
Income Statement ($ Mln)
| PACCAR (PCAR) | Caterpillar (CAT) | Westinghouse Air Brake Technologies (WAB) | Allison Transmission Holdings (ALSN) | Oshkosh Corporation (Holding Company) (OSK) | |
|---|---|---|---|---|---|
|
Operating Revenue
|
27,273.60 | 74,729.00 | 11,980.00 | 3,696.00 | 10,610.30 |
|
Cost of Revenue
|
23,220.50 | 49,418.00 | 7,867.00 | 2,235.00 | 8,923.50 |
|
Gross Profit
|
4,617.70 | 21,859.00 | 3,515.00 | 1,456.00 | 1,819.00 |
|
Operating Expenses
|
1,376.70 | 12,219.00 | 2,132.00 | 538.00 | 889.20 |
|
Operating Profit (EBIT)
|
2,676.40 | 13,092.00 | 1,981.00 | 923.00 | 797.60 |
|
Other Income
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Profit before Tax
|
3,010.40 | 13,930.00 | 1,703.00 | 689.00 | 693.50 |
|
Provision for Tax
|
506.20 | 3,183.00 | 427.00 | 160.00 | 137.20 |
|
Profit after Tax (Net Income)
|
2,504.20 | 10,833.00 | 1,269.00 | 529.00 | 556.30 |
|
Minority Interest
|
0.00 | 3.00 | -7.00 | 0.00 | 0.00 |
|
Consolidated Profit
|
0.00 | 4,702.00 | 512.00 | 0.00 | 330.00 |
Liabilities ($ Mln)
| PACCAR (PCAR) | Caterpillar (CAT) | Westinghouse Air Brake Technologies (WAB) | Allison Transmission Holdings (ALSN) | Oshkosh Corporation (Holding Company) (OSK) | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
20,321.30 | 19,395.00 | 11,244.00 | 1,979.00 | 4,527.30 |
|
Minority Interest
|
0.00 | 3.00 | -7.00 | 0.00 | 0.00 |
|
Non-Current Liabilities
|
12,789.10 | 43,425.00 | 6,497.00 | 5,416.00 | 2,476.90 |
|
Current Liabilities
|
10,869.70 | 39,790.00 | 5,387.00 | 1,322.00 | 3,047.30 |
|
Total Liabilities
|
44,336.20 | 98,585.00 | 22,069.00 | 6,082.00 | 10,072.40 |
Assets ($ Mln)
| PACCAR (PCAR) | Caterpillar (CAT) | Westinghouse Air Brake Technologies (WAB) | Allison Transmission Holdings (ALSN) | Oshkosh Corporation (Holding Company) (OSK) | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
10,115.10 | 48,159.00 | 17,087.00 | 6,328.00 | 4,815.10 |
|
Current Assets
|
33,865.00 | 54,450.00 | 6,041.00 | 2,389.00 | 5,236.40 |
|
Total Assets
|
44,336.20 | 98,585.00 | 22,069.00 | 6,082.00 | 10,072.40 |
|
Total Debt*
|
14,696.40 | 45,146.00 | 6,936.00 | 4,114.00 | 1,102.80 |
|
Net Current Assets
|
22,995.30 | 14,660.00 | 654.00 | 1,067.00 | 2,189.10 |
Cashflow ($ Mln)
| PACCAR (PCAR) | Caterpillar (CAT) | Westinghouse Air Brake Technologies (WAB) | Allison Transmission Holdings (ALSN) | Oshkosh Corporation (Holding Company) (OSK) | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
4,415.80 | 11,739.00 | 1,759.00 | 824.00 | 783.40 |
|
Cash Flow from Investing Activities
|
-2,267.20 | -4,707.00 | -2,747.00 | -184.00 | -204.90 |
|
Cash from Financing Activities
|
-3,082.40 | -3,899.00 | 1,031.00 | 69.00 | -315.90 |
|
Net Cash Inflow / Outflow
|
-- | -- | -- | -- | -- |
Ratios
Profitability Ratios
| PACCAR (PCAR) | Caterpillar (CAT) | Westinghouse Air Brake Technologies (WAB) | Allison Transmission Holdings (ALSN) | Oshkosh Corporation (Holding Company) (OSK) | |
|---|---|---|---|---|---|
|
ROCE (%)
|
6.96 | 14.48 | 7.61 | 14.06 | 11.57 |
|
ROE (%)
|
12.65 | 53.23 | 11.25 | 27.51 | 12.28 |
|
ROA (%)
|
4.54 | 8.09 | 4.83 | 6.64 | 4.31 |
|
EBIT Margin (%)
|
7.57 | 20.10 | 16.20 | 23.54 | 7.69 |
|
Net Margin (%)
|
9.18 | 14.50 | 10.59 | 14.31 | 5.24 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| PACCAR (PCAR) | Caterpillar (CAT) | Westinghouse Air Brake Technologies (WAB) | Allison Transmission Holdings (ALSN) | Oshkosh Corporation (Holding Company) (OSK) | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-12.30 | 18.36 | 13.43 | 15.50 | 2.18 |
|
EBIT Growth (%)
|
-52.10 | 23.30 | 11.87 | -14.62 | -16.86 |
|
Net Profit Growth (%)
|
-18.51 | 14.79 | 10.06 | -30.58 | -14.47 |
|
EPS Growth (%)
|
-18.59 | 18.39 | 10.96 | -28.51 | -12.30 |
|
Book Value Growth (%)
|
7.10 | 5.96 | 4.77 | 14.24 | 4.92 |
Valuation Ratios
| PACCAR (PCAR) | Caterpillar (CAT) | Westinghouse Air Brake Technologies (WAB) | Allison Transmission Holdings (ALSN) | Oshkosh Corporation (Holding Company) (OSK) | |
|---|---|---|---|---|---|
|
Price / Earnings
|
24.28 | 30.28 | 31.20 | 13.21 | 12.39 |
|
Price / Book Value
|
2.99 | 12.60 | 3.28 | 4.41 | 1.77 |
|
Dividend Yield (%)
|
-- | -- | -- | -- | -- |
|
EV/EBITDA
|
15.20 | 20.33 | 17.80 | 9.41 | 7.67 |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- | -- |
Solvency Ratios
| PACCAR (PCAR) | Caterpillar (CAT) | Westinghouse Air Brake Technologies (WAB) | Allison Transmission Holdings (ALSN) | Oshkosh Corporation (Holding Company) (OSK) | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.49 | 1.65 | 0.44 | 2.07 | 0.13 |
|
Short term debt to equity ratio
|
0.24 | 0.68 | 0.15 | 0.01 | 0.11 |
|
Current Ratio
|
3.12 | 1.37 | 1.12 | 1.81 | 1.72 |
|
Quick Ratio
|
2.90 | 0.85 | 0.59 | 1.17 | 0.96 |
|
Interest Coverage
|
45.08 | 13.74 | 7.10 | 5.20 | 6.73 |
Operating Efficiency Ratios
| PACCAR (PCAR) | Caterpillar (CAT) | Westinghouse Air Brake Technologies (WAB) | Allison Transmission Holdings (ALSN) | Oshkosh Corporation (Holding Company) (OSK) | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
79.52 | 32.16 | 18.11 | 24.65 | 22.86 |
|
Asset Turnover
|
0.49 | 0.56 | 0.46 | 0.46 | 0.82 |
|
Receivable days
|
275.97 | 109.20 | 58.86 | 42.05 | 72.78 |
|
Inventory Days
|
34.91 | 139.62 | 120.74 | 74.15 | 98.51 |
|
Payable days
|
38.84 | 66.46 | 64.49 | 47.24 | 47.07 |
|
Cash Conversion Cycle
|
272.03 | 182.36 | 115.11 | 68.96 | 124.22 |