Last Price$110.13.0%
Market Cap$57.8B
$33.1B
-5.7% YoY
$4,162.0M
-9.5% YoY
($9,649.9M)
Net Debt to FCF - (3.3x)
$2,895.3M
8.7% margin
PCAR Income Statement
PCAR Income Statement Overview
Annual
Quarterly
LTM
Dec'15
Dec'16
Dec'17
Dec'18
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
Dec'24
$31.6B (10.1%) YoY
Cost of revenue
$26.1B (6.8%) YoY
Pre-tax income
$4,570.6M (20.1%) YoY
14.5% margin
PCAR Income statement key metrics
Annual
Quarterly
LTM
PCAR Balance Sheet
PCAR Balance Sheet Overview
Annual
Quarterly
LTM
Dec'15
Dec'16
Dec'17
Dec'18
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
Dec'24
Assets
Liabilities
Total assets
$43.4B
Current assets ($14.0B, 32.1% of total)
$9,649.9M (22.2%)
$1,933.8M (4.5%)
Other current assets
$2,367.1M (5.5%)
Non-current assets ($29.5B, 67.9% of total)
$0.0 (0.0%)
$7,056.6M (16.3%)
$0.0 (0.0%)
Other non-current assets
$22.4B (51.6%)
Financial position
($9,649.9M)
Cash & Short-term
Investments
Total Debt
PCAR Balance Sheet Metrics
Annual
Quarterly
LTM
PCAR Cash Flow Statement
PCAR Cash Flow Statement Overview
Annual
Quarterly
LTM
Dec'15
Dec'16
Dec'17
Dec'18
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
Dec'24
($120.9M) Net Change in Cash
PCAR Cash Flow Statement key metrics
Annual
Quarterly
LTM
Operating Cash Flow (OCF)
$4,640.9M +10.8% YoY
Capital Expenditure (CAPEX)
($1,745.6M) +38.3% YoY
Free Cash Flow (FCF)
$2,895.3M -1.1% YoY
PCAR Financials
USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
| Dec'05 | Dec'06 | Dec'07 | Dec'08 | Dec'09 | Dec'10 | Dec'11 | Dec'12 | Dec'13 | Dec'14 | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
% growth | 14,057.4 23.4% | 16,454.1 17.0% | 15,221.7 (7.5%) | 14,972.5 (1.6%) | 8,086.5 (46.0%) | 10,292.9 27.3% | 16,355.2 58.9% | 17,050.5 4.3% | 17,123.8 0.4% | 18,997.0 10.9% | 19,115.1 0.6% | 17,033.3 (10.9%) | 19,456.4 14.2% | 23,495.7 20.8% | 25,599.7 9.0% | 18,728.5 (26.8%) | 23,522.3 25.6% | 28,819.7 22.5% | 35,127.4 21.9% | 31,564.3 (10.1%) |
| Cost of Goods Sold (COGS) | 11,340.5 | 13,773.4 | 11,917.3 | 11,736.9 | 6,483.4 | 8,198.8 | 13,341.8 | 14,584.1 | 14,628.3 | 16,203.8 | 15,993.8 | 14,280.1 | 16,470.8 | 19,839.9 | 21,584.3 | 16,276.5 | 20,230.4 | 24,068.1 | 27,985.5 | 26,069.6 |
% margin | 2,716.9 19.3% | 2,680.7 16.3% | 3,304.4 21.7% | 3,235.6 21.6% | 1,603.1 19.8% | 2,094.1 20.3% | 3,013.4 18.4% | 2,466.4 14.5% | 2,495.5 14.6% | 2,793.2 14.7% | 3,121.3 16.3% | 2,753.2 16.2% | 2,985.6 15.3% | 3,655.8 15.6% | 4,015.4 15.7% | 2,452.0 13.1% | 3,291.9 14.0% | 4,751.6 16.5% | 7,141.9 20.3% | 5,494.7 17.4% |
| Operating Expenses | 555.2 | 587.0 | 857.8 | 923.2 | 634.1 | 788.2 | 876.5 | 870.9 | 823.8 | 792.4 | 793.7 | 805.8 | 842.0 | 967.3 | 1,040.5 | 884.1 | 1,001.4 | 1,073.0 | 918.5 | 1,037.9 |
| Research & Development Expenses (R&D) | 0.0 | 0.0 | 255.5 | 341.8 | 199.2 | 238.5 | 288.2 | 279.3 | 251.4 | 215.6 | 239.8 | 247.2 | 264.7 | 306.1 | 326.6 | 273.9 | 324.1 | 341.2 | 410.9 | 452.9 |
| Selling, General & Administrative Expenses (SG&A) | 555.2 | 587.0 | 602.3 | 581.4 | 434.9 | 481.5 | 546.9 | 571.6 | 559.5 | 561.4 | 541.5 | 540.2 | 555.0 | 644.7 | 698.5 | 581.4 | 676.8 | 726.3 | 784.6 | 585.0 |
% margin | 2,104.8 15.0% | 2,012.4 12.2% | 2,392.2 15.7% | 2,330.7 15.6% | 422.1 5.2% | 861.5 8.4% | 1,660.7 10.2% | 1,562.4 9.2% | 1,643.1 9.6% | 1,978.5 10.4% | 2,305.8 12.1% | 2,752.8 16.2% | 2,108.3 10.8% | 2,627.6 11.2% | 2,892.6 11.3% | 1,532.0 8.2% | 2,275.0 9.7% | 3,617.6 12.6% | 6,043.1 17.2% | 4,456.8 14.1% |
| Interest Income | 0.0 | 0.0 | 0.0 | 685.2 | 501.8 | 421.6 | 423.1 | 0.3 | 0.0 | 0.0 | 1.1 | 6.9 | 46.4 | 60.8 | 42.0 | 54.1 | 72.6 | 59.4 | 0.0 | 0.0 |
| Interest Expense | 331.2 | 0.0 | 627.9 | 866.7 | 335.4 | 222.3 | 668.2 | 0.0 | 5.3 | 5.5 | 13.4 | 1,622.4 | 0.0 | 0.0 | 0.0 | 1,200.1 | 1,120.3 | 109.1 | 520.4 | 0.0 |
| Pre-tax Income | 1,773.6 | 2,175.3 | 1,764.3 | 14,640.0 | 175.0 | 660.3 | 1,506.9 | 1,628.9 | 1,695.0 | 2,017.6 | 2,337.1 | 1,130.4 | 2,173.3 | 2,810.2 | 3,099.2 | 1,657.9 | 2,378.6 | 3,848.7 | 5,718.2 | 4,570.6 |
% effective tax rate | 640.4 36.1% | 679.3 31.2% | 537.0 30.4% | 446.1 3.0% | 63.1 36.1% | 202.7 30.7% | 464.6 30.8% | 517.3 31.8% | 523.7 30.9% | 658.8 32.7% | 733.1 31.4% | 608.7 53.8% | 498.1 22.9% | 615.1 21.9% | 711.3 23.0% | 359.5 21.7% | 526.5 22.1% | 837.1 21.8% | 1,117.4 19.5% | 408.6 8.9% |
% margin | 1,133.2 8.1% | 1,496.0 9.1% | 1,227.3 8.1% | 1,017.9 6.8% | 111.9 1.4% | 457.6 4.4% | 1,042.3 6.4% | 1,111.6 6.5% | 1,171.3 6.8% | 1,358.8 7.2% | 1,604.0 8.4% | 521.7 3.1% | 1,675.2 8.6% | 2,195.1 9.3% | 2,387.9 9.3% | 1,301.2 6.9% | 1,865.5 7.9% | 3,011.6 10.4% | 4,600.8 13.1% | 4,162.0 13.2% |
| EPS | 1.96 | 2.66 | 2.20 | 1.86 | 0.21 | 0.84 | 1.91 | 2.09 | 2.20 | 2.55 | 3.02 | 0.99 | 3.17 | 4.17 | 4.59 | 2.50 | 3.58 | 5.76 | 8.78 | 7.92 |
| Diluted EPS | 1.94 | 2.64 | 2.19 | 1.85 | 0.20 | 0.83 | 1.91 | 2.08 | 2.20 | 2.54 | 3.01 | 0.99 | 3.16 | 4.16 | 4.58 | 2.49 | 3.57 | 5.75 | 8.76 | 7.90 |
% margin | 2,474.9 17.6% | 2,447.0 14.9% | 2,918.6 19.2% | 2,080.2 13.9% | 834.0 10.3% | 1,271.7 12.4% | 2,153.2 13.2% | 2,263.3 13.3% | 2,453.8 14.3% | 2,896.2 15.2% | 3,212.9 16.8% | 3,745.9 22.0% | 3,215.8 16.5% | 3,681.7 15.7% | 3,969.9 15.5% | 2,581.0 13.8% | 3,268.2 13.9% | 4,407.8 15.3% | 6,626.9 18.9% | 5,809.3 18.4% |
FAQ
What is the PACCAR Inc (PCAR) revenue?
The PACCAR Inc (PCAR) revenue is $31.6B, reflecting a year-over-year (YoY) growth of -10.1% YoY.
What is the PACCAR Inc (PCAR) Net Income?
The PACCAR Inc (PCAR) Net Income is $4,162.0M, showcasing a YoY growth of -9.5% YoY.
What is PACCAR Inc (PCAR) net debt?
What is the PACCAR Inc (PCAR) Free Cash Flow (FCF)?
The PACCAR Inc (PCAR) Free Cash Flow (FCF) stands at $2,895.3M, accounting for a 9.2% margin.