PACCAR Financial Statements From 2010 to 2025

PCAR Stock  USD 105.96  0.70  0.67%   
PACCAR financial statements provide useful quarterly and yearly information to potential PACCAR Inc investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on PACCAR financial statements helps investors assess PACCAR's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting PACCAR's valuation are summarized below:
Gross Profit
5.9 B
Profit Margin
0.1236
Market Capitalization
55.6 B
Enterprise Value Revenue
1.8861
Revenue
33.7 B
There are over one hundred nineteen available fundamental measures for PACCAR, which can be analyzed over time and compared to other ratios. Investors and active traders are advised to check out PACCAR's latest fundamental performance against the performance between 2010 and 2025 to make sure the trends are evolving in the right direction. As of 02/16/2025, Market Cap is likely to grow to about 51.6 B. Also, Enterprise Value is likely to grow to about 45 B

PACCAR Total Revenue

33.14 Billion

Check PACCAR financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among PACCAR's main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.1 B, Interest Expense of 108.1 M or Total Revenue of 33.1 B, as well as many indicators such as Price To Sales Ratio of 1.82, Dividend Yield of 0.0388 or PTB Ratio of 1.94. PACCAR financial statements analysis is a perfect complement when working with PACCAR Valuation or Volatility modules.
  
Check out the analysis of PACCAR Correlation against competitors.

PACCAR Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets45.6 B43.4 B26.1 B
Slightly volatile
Short and Long Term Debt Total17.4 B16.5 B10 B
Slightly volatile
Total Current Liabilities8.7 B8.3 B5.7 B
Slightly volatile
Total Stockholder Equity18.4 B17.5 B9.5 B
Slightly volatile
Property Plant And Equipment Net7.4 B7.1 B4.5 B
Slightly volatile
Retained Earnings19.1 B18.1 B9.8 B
Slightly volatile
Cash7.4 B7.1 B3.5 B
Slightly volatile
Non Current Assets Total30.9 B29.5 B17.7 B
Slightly volatile
Non Currrent Assets Other23.5 B22.4 B10.9 B
Slightly volatile
Cash And Short Term Investments10.1 B9.6 B4.7 B
Slightly volatile
Net Receivables2.3 B1.9 B1.3 B
Slightly volatile
Common Stock Shares Outstanding455 M526.6 M530.5 M
Slightly volatile
Liabilities And Stockholders Equity45.6 B43.4 B26.1 B
Slightly volatile
Non Current Liabilities Total18.5 B17.6 B10.9 B
Slightly volatile
Inventory2.5 B2.4 B1.3 B
Slightly volatile
Other Stockholder Equity270.5 M242.2 M131.4 M
Slightly volatile
Total Liabilities27.2 B25.9 B16.6 B
Slightly volatile
Total Current AssetsB14 BB
Slightly volatile
Short Term Debt6.1 B5.8 B3.2 B
Slightly volatile
Accounts Payable8.7 B8.3 B4.2 B
Slightly volatile
Property Plant And Equipment Gross14 B13.3 B6.7 B
Slightly volatile
Common Stock Total Equity319.1 M600.3 M368.9 M
Slightly volatile
Short Term Investments2.7 B2.6 B1.4 B
Slightly volatile
Common Stock18.4 B17.5 B2.6 B
Slightly volatile
Other Liabilities1.6 B1.6 B1.6 B
Pretty Stable
Other Assets390.6 M411.1 M907.3 M
Pretty Stable
Long Term Debt11.1 B10.5 B6.1 B
Slightly volatile
Property Plant Equipment2.8 BB2.8 B
Slightly volatile
Net Tangible Assets8.7 B15.1 B8.9 B
Slightly volatile
Retained Earnings Total Equity8.8 B15.4 B9.1 B
Slightly volatile
Long Term Debt Total5.2 BB5.5 B
Slightly volatile
Capital Surpluse236.8 M225.5 M120.6 M
Slightly volatile
Non Current Liabilities Other4.8 B3.2 B4.5 B
Pretty Stable
Short and Long Term Debt3.3 B4.6 B5.1 B
Slightly volatile
Net Invested Capital24.2 B34.6 B20.7 B
Slightly volatile
Net Working Capital23.2 B22.1 B11.3 B
Slightly volatile
Capital Lease Obligations121.9 M128.3 M597.3 M
Slightly volatile
Capital Stock445.9 M601.8 M390.8 M
Slightly volatile

PACCAR Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization1.1 B1.1 B606.9 M
Slightly volatile
Interest Expense108.1 M113.8 M387.1 M
Pretty Stable
Total Revenue33.1 B31.6 B21.7 B
Slightly volatile
Gross Profit5.8 B5.5 B3.5 B
Slightly volatile
Other Operating Expenses28.5 B27.1 B19 B
Slightly volatile
Operating Income4.7 B4.5 B2.6 B
Slightly volatile
EBIT6.5 B6.2 B3.1 B
Slightly volatile
EBITDA4.7 B4.5 B3.3 B
Slightly volatile
Cost Of Revenue27.4 B26.1 B18.1 B
Slightly volatile
Total Operating Expenses714.5 MB856.8 M
Slightly volatile
Income Before Tax4.8 B4.6 B2.5 B
Slightly volatile
Net Income4.4 B4.2 BB
Slightly volatile
Income Tax Expense362.8 M408.6 M509.7 M
Very volatile
Selling General Administrative614.3 M867.1 M613.9 M
Slightly volatile
Research Development261.4 M452.9 M286.6 M
Slightly volatile
Net Income Applicable To Common Shares3.6 B3.5 B1.9 B
Slightly volatile
Net Income From Continuing OpsB4.7 B2.1 B
Slightly volatile
Tax Provision737.9 M1.3 B735 M
Slightly volatile
Interest Income145.4 M138.5 M87.8 M
Pretty Stable
Reconciled Depreciation784.5 M794.7 MB
Slightly volatile

PACCAR Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow7.5 B7.2 B3.1 B
Slightly volatile
Other Cashflows From Financing Activities49.3 M51.9 M1.4 B
Very volatile
Depreciation551.6 M916.9 M839.4 M
Slightly volatile
Dividends Paid2.4 B2.3 B949.8 M
Slightly volatile
Capital Expenditures996.2 M1.7 B1.6 B
Very volatile
Total Cash From Operating Activities4.9 B4.6 B2.7 B
Slightly volatile
Net Income4.4 B4.2 BB
Slightly volatile
End Period Cash Flow7.4 B7.1 B3.4 B
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.821.73111.2015
Slightly volatile
Dividend Yield0.03880.04190.0344
Very volatile
PTB Ratio1.943.12122.7278
Pretty Stable
Days Sales Outstanding21.2422.361988.8169
Pretty Stable
Book Value Per Share34.9933.327418.0648
Slightly volatile
Operating Cash Flow Per Share9.288.83485.1271
Slightly volatile
Stock Based Compensation To Revenue8.0E-47.0E-47.0E-4
Slightly volatile
Capex To Depreciation2.021.90381.8455
Pretty Stable
PB Ratio1.943.12122.7278
Pretty Stable
EV To Sales0.911.50741.33
Slightly volatile
ROIC0.05890.11570.077
Slightly volatile
Inventory Turnover12.5511.013315.6119
Slightly volatile
Net Income Per Share8.327.92313.8547
Slightly volatile
Days Of Inventory On Hand27.1333.141724.4816
Slightly volatile
Payables Turnover2.973.128410.116
Pretty Stable
Sales General And Administrative To Revenue0.05910.03280.0354
Pretty Stable
Research And Ddevelopement To Revenue0.01720.01430.0142
Slightly volatile
Capex To Revenue0.04630.05530.0758
Slightly volatile
Cash Per Share19.2918.37039.2792
Slightly volatile
POCF Ratio7.5711.77399.5921
Slightly volatile
Payout Ratio0.630.54990.5232
Very volatile
Capex To Operating Cash Flow0.460.37610.6463
Slightly volatile
Days Payables Outstanding59.3611741.8426
Slightly volatile
Income Quality2.21.11511.6593
Pretty Stable
ROE0.140.23770.1916
Slightly volatile
EV To Operating Cash Flow13.9510.252511.6763
Slightly volatile
PE Ratio14.6413.128715.8406
Very volatile
Return On Tangible Assets0.10.09590.0656
Slightly volatile
Earnings Yield0.08720.07620.0733
Pretty Stable
Current Ratio1.951.67411.4174
Slightly volatile
Tangible Book Value Per Share34.9933.327426.0054
Slightly volatile
Receivables Turnover17.1416.322410.8356
Pretty Stable
Graham Number80.9377.079639.2317
Slightly volatile
Shareholders Equity Per Share34.9933.327418.0648
Slightly volatile
Debt To Equity0.860.810.8546
Slightly volatile
Capex Per Share3.493.32313.0642
Slightly volatile
Revenue Per Share63.0960.088141.1482
Slightly volatile
Debt To Assets0.270.320.3015
Slightly volatile
Enterprise Value Over EBITDA11.1910.6769.7263
Pretty Stable
Short Term Coverage Ratios0.710.741.6726
Pretty Stable
Price Earnings Ratio14.6413.128715.8406
Very volatile
Operating Cycle52.7355.5036114
Pretty Stable
Price Book Value Ratio1.943.12122.7278
Pretty Stable
Days Of Payables Outstanding59.3611741.8426
Slightly volatile
Dividend Payout Ratio0.630.54990.5232
Very volatile
Price To Operating Cash Flows Ratio7.5711.77399.5921
Slightly volatile
Pretax Profit Margin0.0880.14480.1072
Slightly volatile
Ebt Per Ebit1.381.02551.185
Slightly volatile
Operating Profit Margin0.0760.14120.1074
Slightly volatile
Effective Tax Rate0.08490.08940.2626
Slightly volatile
Company Equity Multiplier2.422.48012.7629
Pretty Stable
Long Term Debt To Capitalization0.30.310.3831
Pretty Stable
Total Debt To Capitalization0.370.430.3942
Slightly volatile
Return On Capital Employed0.10.1270.1201
Slightly volatile
Debt Equity Ratio0.860.810.8546
Slightly volatile
Ebit Per Revenue0.0760.14120.1074
Slightly volatile
Quick Ratio1.741.39011.1905
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.541.15041.1288
Pretty Stable
Net Income Per E B T0.540.91060.7145
Slightly volatile
Cash Ratio0.890.84730.5484
Slightly volatile
Operating Cash Flow Sales Ratio0.080.1470.1168
Pretty Stable
Days Of Inventory Outstanding27.1333.141724.4816
Slightly volatile
Days Of Sales Outstanding21.2422.361988.8169
Pretty Stable
Cash Flow Coverage Ratios0.250.262.4886
Slightly volatile
Price To Book Ratio1.943.12122.7278
Pretty Stable
Fixed Asset Turnover7.934.4735.4197
Very volatile
Capital Expenditure Coverage Ratio2.762.65861.9841
Very volatile
Price Cash Flow Ratio7.5711.77399.5921
Slightly volatile
Enterprise Value Multiple11.1910.6769.7263
Pretty Stable
Debt Ratio0.270.320.3015
Slightly volatile
Cash Flow To Debt Ratio0.250.262.4886
Slightly volatile
Price Sales Ratio1.821.73111.2015
Slightly volatile
Return On Assets0.10.09590.0727
Slightly volatile
Asset Turnover1.090.7270.925
Slightly volatile
Net Profit Margin0.140.13190.0844
Slightly volatile
Gross Profit Margin0.20.17410.1597
Slightly volatile
Price Fair Value1.943.12122.7278
Pretty Stable
Return On Equity0.140.23770.1916
Slightly volatile

PACCAR Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap51.6 B49.2 B31.1 B
Slightly volatile
Enterprise Value45 B42.8 B35.8 B
Slightly volatile

PACCAR Fundamental Market Drivers

Forward Price Earnings13.587
Cash And Short Term Investments9.6 B

PACCAR Upcoming Events

23rd of April 2024
Upcoming Quarterly Report
View
23rd of July 2024
Next Financial Report
View
31st of March 2024
Next Fiscal Quarter End
View
28th of January 2025
Next Fiscal Year End
View
31st of December 2023
Last Quarter Report
View
31st of December 2023
Last Financial Announcement
View

About PACCAR Financial Statements

PACCAR shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although PACCAR investors may analyze each financial statement separately, they are all interrelated. The changes in PACCAR's assets and liabilities, for example, are also reflected in the revenues and expenses on on PACCAR's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue128.3 M134.8 M
Total Revenue31.6 B33.1 B
Cost Of Revenue26.1 B27.4 B
Sales General And Administrative To Revenue 0.03  0.06 
Research And Ddevelopement To Revenue 0.01  0.02 
Capex To Revenue 0.06  0.05 
Revenue Per Share 60.09  63.09 
Ebit Per Revenue 0.14  0.08 

Pair Trading with PACCAR

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if PACCAR position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in PACCAR will appreciate offsetting losses from the drop in the long position's value.

Moving together with PACCAR Stock

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Moving against PACCAR Stock

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The ability to find closely correlated positions to PACCAR could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace PACCAR when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back PACCAR - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling PACCAR Inc to buy it.
The correlation of PACCAR is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as PACCAR moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if PACCAR Inc moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for PACCAR can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for PACCAR Stock Analysis

When running PACCAR's price analysis, check to measure PACCAR's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy PACCAR is operating at the current time. Most of PACCAR's value examination focuses on studying past and present price action to predict the probability of PACCAR's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PACCAR's price. Additionally, you may evaluate how the addition of PACCAR to your portfolios can decrease your overall portfolio volatility.