RankingsPricing
  1. US-listed companies
  2. PACCAR INC
  3. Financials
  4. FCF margin (%)

PACCAR INCPCAR

Market cap
$54.1B
P/E ratio
SummaryFinancials
Period EndFCF margin (%) YoY (%)
Dec 31, 20248.7-12.28%
Dec 31, 20239.9+73.10%
Dec 31, 20225.7+124.89%
Dec 31, 20212.6-64.00%
Dec 31, 20207.1+152.58%
Dec 31, 20192.8-73.94%
Dec 31, 201810.8-0.95%
Dec 31, 201310.9+85.05%
Dec 31, 20125.9-23.10%
Dec 31, 20117.7-43.03%
Dec 31, 201013.4

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 (%)