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

PACCAR INCPCAR

Market cap
$54.1B
P/E ratio
SummaryFinancials
Period EndCash from investing (Million USD)YoY (%)
Dec 31, 2024-4,487+56.30%
Dec 31, 2023-2,871+41.22%
Dec 31, 2022-2,033+49.19%
Dec 31, 2021-1,363-27.35%
Dec 31, 2020-1,876-15.02%
Dec 31, 2019-2,207+14.33%
Dec 31, 2018-1,931-1.73%
Dec 31, 2017-1,965+25.59%
Dec 31, 2016-1,564-20.79%
Dec 31, 2015-1,975+28.92%
Dec 31, 2014-1,532-28.78%
Dec 31, 2013-2,151-16.89%
Dec 31, 2012-2,588+6.99%
Dec 31, 2011-2,419+417.88%
Dec 31, 2010-467

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 (%)