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

PACCAR INCPCAR

Market cap
$54.1B
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Dec 31, 20244,641+10.76%
Dec 31, 20234,190+38.42%
Dec 31, 20223,027+38.43%
Dec 31, 20212,187-26.80%
Dec 31, 20202,987+4.44%
Dec 31, 20192,860-4.41%
Dec 31, 20182,992+10.18%
Dec 31, 20172,716+18.04%
Dec 31, 20162,301-9.98%
Dec 31, 20152,556+20.36%
Dec 31, 20142,124-10.61%
Dec 31, 20132,376+56.40%
Dec 31, 20121,519-4.62%
Dec 31, 20111,593+2.66%
Dec 31, 20101,551

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 (%)