RankingsPricing
  1. US-listed companies
  2. PACCAR INC
  3. Financials
  4. Repayments of term debt

PACCAR INCPCAR

Market cap
$54.1B
P/E ratio
SummaryFinancials
Period EndRepayments of term debt (Million USD)YoY (%)
Dec 31, 20242,473+10.74%
Dec 31, 20232,233-1.44%
Dec 31, 20222,266-3.03%
Dec 31, 20212,337+23.08%
Dec 31, 20201,899+6.06%
Dec 31, 20191,790+1.98%
Dec 31, 20181,755-7.47%
Dec 31, 20171,897+16.74%
Dec 31, 20161,625+2.85%
Dec 31, 20151,580-16.09%
Dec 31, 20141,883+230.99%
Dec 31, 2013569-14.85%
Dec 31, 2012668-49.31%
Dec 31, 20111,318+48.15%
Dec 31, 2010890

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 (%)