RankingsPricing
  1. US-listed companies
  2. PACCAR INC
  3. Financials
  4. Stockholders' equity

PACCAR INCPCAR

Market cap
$54.1B
P/E ratio
SummaryFinancials
Period EndStockholders' equity (Million USD)YoY (%)
Dec 31, 202417,507+32.96%
Dec 31, 202213,167+15.12%
Dec 31, 202111,437+10.08%
Dec 31, 202010,390+7.05%
Dec 31, 20199,706+12.95%
Dec 31, 20188,593+6.74%
Dec 31, 20178,051+18.78%
Dec 31, 20166,778-2.35%
Dec 31, 20156,940+2.77%
Dec 31, 20146,753+1.79%
Dec 31, 20136,634+13.47%
Dec 31, 20125,847+8.99%
Dec 31, 20115,364+0.12%
Dec 31, 20105,358

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 (%)