RankingsPricing
  1. US-listed companies
  2. PACCAR INC
  3. Financials
  4. Free cash flow

PACCAR INCPCAR

Market cap
$54.1B
P/E ratio
SummaryFinancials
Period EndFree cash flow (Million USD)YoY (%)
Dec 31, 20242,938-15.93%
Dec 31, 20233,495+110.99%
Dec 31, 20221,657+175.53%
Dec 31, 2021601-54.79%
Dec 31, 20201,330+84.78%
Dec 31, 2019720-71.61%
Dec 31, 20182,535+10.57%
Dec 31, 20172,292+19.05%
Dec 31, 20161,926-15.15%
Dec 31, 20152,269+24.32%
Dec 31, 20141,825-2.13%
Dec 31, 20131,865+85.84%
Dec 31, 20121,004-19.83%
Dec 31, 20111,252-9.48%
Dec 31, 20101,383

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 (%)