RankingsPricing
  1. US-listed companies
  2. PACCAR INC
  3. Financials
  4. Capital expenditures

PACCAR INCPCAR

Market cap
$54.1B
P/E ratio
SummaryFinancials
Period EndCapital expenditures (Million USD)YoY (%)
Dec 31, 2024-1,703+144.99%
Dec 31, 2023-695-49.29%
Dec 31, 2022-1,370-13.56%
Dec 31, 2021-1,585-4.34%
Dec 31, 2020-1,657-22.57%
Dec 31, 2019-2,141+367.81%
Dec 31, 2018-458+8.08%
Dec 31, 2017-423+12.85%
Dec 31, 2016-375+30.87%
Dec 31, 2015-287-3.86%
Dec 31, 2014-298-41.60%
Dec 31, 2013-511-0.93%
Dec 31, 2012-515+51.28%
Dec 31, 2011-341+102.32%
Dec 31, 2010-168

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)