RankingsPricing
  1. US-listed companies
  2. PACCAR INC
  3. Financials
  4. Return on Assets

PACCAR INC【PCAR】

Market cap
$62.4B
P/E ratio
SummaryFinancials
Period EndReturn on Assets (Million USD)YoY (%)
Dec 31, 20229.6+49.53%
Dec 31, 20216.4+40.31%
Dec 31, 20204.6-48.25%
Dec 31, 20198.9-1.11%
Dec 31, 20189+18.03%
Dec 31, 20177.6+204.00%
Dec 31, 20162.5-67.49%
Dec 31, 20157.7+17.05%
Dec 31, 20146.6+10.42%
Dec 31, 20136-4.19%
Dec 31, 20126.2-6.48%
Dec 31, 20116.6

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 (%)