Paccar Inc. | Large-cap | Industrials
$94.89
0.80%
| Paccar Stock Comparison:
Paccar vs CaterpillarPaccar vs Deere & CompanyPaccar vs CNH Industrial N.VPaccar vs AGCOPaccar vs OshkoshPaccar vs S&P 500 | Market
Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 33.7B
Gross Profit 6.7B 19.93%
Operating Income 4.9B 14.53%
Net Income 4.2B 12.36%
EPS (Diluted) $7.90

Balance Sheet Metrics

Total Assets 43.4B
Total Liabilities 25.9B
Shareholders Equity 17.5B
Debt to Equity 1.48

Cash Flow Metrics

Operating Cash Flow 4.3B
Free Cash Flow 2.9B

Revenue & Profitability Trend

Paccar Income Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Revenue 33.7B 35.1B 28.8B 23.5B 18.7B
Cost of Goods Sold 27.0B 27.5B 23.6B 19.2B 15.3B
Gross Profit 6.7B 7.6B 5.2B 4.3B 3.5B
Operating Expenses 1.2B 1.2B 1.1B 1.0B 855.3M
Operating Income 4.9B 5.9B 3.7B 2.3B 1.6B
Pre-tax Income 5.4B 5.7B 3.8B 2.4B 1.7B
Income Tax 1.2B 1.1B 837.1M 530.8M 360.4M
Net Income 4.2B 4.6B 3.0B 1.9B 1.3B
EPS (Diluted) $7.90 $8.76 $5.75 $3.55 $2.49

Income Statement Trend

Paccar Balance Sheet From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Assets
Current Assets 34.2B 32.0B 24.9B 21.2B 19.7B
Non-Current Assets 9.2B 8.8B 8.4B 8.3B 8.5B
Total Assets 43.4B 40.8B 33.3B 29.5B 28.3B
Liabilities
Current Liabilities 13.0B 12.8B 9.6B 8.1B 7.3B
Non-Current Liabilities 12.9B 12.1B 10.5B 9.8B 10.5B
Total Liabilities 25.9B 24.9B 20.1B 17.9B 17.9B
Equity
Total Shareholders Equity 17.5B 15.9B 13.2B 11.6B 10.4B

Balance Sheet Composition

Paccar Cash Flow Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Operating Activities
Net Income 4.2B 4.6B 3.0B 1.9B 1.3B
Operating Cash Flow 4.3B 3.8B 2.2B 1.5B 3.0B
Investing Activities
Capital Expenditures -1.7B -1.3B -1.4B -1.6B -1.6B
Investing Cash Flow -4.5B -2.9B -2.0B -1.4B -1.9B
Financing Activities
Dividends Paid -2.3B -1.5B -1.0B -708.0M -1.2B
Financing Cash Flow -175.0M 1.1B 269.2M -920.4M -1.9B
Free Cash Flow 2.9B 2.9B 1.6B 553.9M 1.3B

Cash Flow Trend

Paccar Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 13.92
Forward P/E 11.82
Price to Book 2.67
Price to Sales 1.49
PEG Ratio 11.82

Profitability Ratios

Profit Margin 10.73%
Operating Margin 12.24%
Return on Equity 19.90%
Return on Assets 6.70%

Financial Health

Current Ratio 5.40
Debt to Equity 87.16
Beta 0.95

Per Share Data

EPS (TTM) $6.59
Book Value per Share $34.33
Revenue per Share $61.58

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
pcar 48.2B 13.92 2.67 19.90% 10.73% 87.16
Caterpillar 169.6B 17.58 9.40 55.65% 15.71% 213.55
Deere & Company 139.2B 24.83 5.73 23.91% 12.45% 275.28
CNH Industrial N.V 16.0B 15.99 2.04 12.80% 5.35% 331.17
AGCO 7.5B 45.71 1.97 -14.55% -5.40% 76.10
Oshkosh 7.0B 11.61 1.66 15.24% 5.85% 34.90

Financial data is updated regularly. All figures are in the company's reporting currency.