RankingsPricing
  1. US-listed companies
  2. PACCAR INC
  3. Financials
  4. Cash from financing

PACCAR INCPCAR

Market cap
$54.1B
P/E ratio
SummaryFinancials
Period EndCash from financing (Million USD)YoY (%)
Dec 31, 2024-123-111.17%
Dec 31, 20231,102+261.50%
Dec 31, 2022305-134.53%
Dec 31, 2021-883-51.18%
Dec 31, 2020-1,808-2268.47%
Dec 31, 201983+17.30%
Dec 31, 201871-118.05%
Dec 31, 2017-394-52.18%
Dec 31, 2016-823+319.08%
Dec 31, 2015-196-62.25%
Dec 31, 2014-520-290.10%
Dec 31, 2013274+30.69%
Dec 31, 2012210-77.86%
Dec 31, 2011946-198.51%
Dec 31, 2010-960

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 (%)