PACCAR (PCAR) Financials

$94.97 +1.73 (+1.86%)

Closing price 04:00 PM Eastern

Extended Trading

$94.98 +0.01 (+0.01%)

As of 04:54 PM Eastern

Annual Income Statements for PACCAR

This table shows PACCAR's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Net Income / (Loss) Attributable to Common Shareholders	61,345	64,398	53,283	1,866	1,244	2,388	2,195	1,675	32,569	1,604
Consolidated Net Income / (Loss)	61,345	64,398	53,283	1,866	1,301	2,388	2,179	1,675	32,569	1,604
Net Income / (Loss) Continuing Operations	61,345	64,398	53,283	1,866	1,244	2,388	2,179	1,675	32,569	1,592
Total Pre-Tax Income	62,584	65,516	54,120	2,396	1,662	3,099	2,794	2,173	1,130	4,652
Total Operating Income	63,497	66,745	54,383	2,460	1,706	3,190	2,859	2,241	32,844	2,433
Total Gross Profit	67,328	70,255	57,639	4,430	3,598	5,013	4,538	3,805	35,935	3,798
Total Revenue	67,328	70,255	57,639	23,522	18,729	25,600	23,496	19,456	49,487	19,115
Operating Revenue	67,328	70,255	57,639	23,522	18,729	25,600	23,496	19,456	49,487	19,115
Total Cost of Revenue	0.00	0.00	0.00	19,092	15,130	20,586	18,958	15,651	13,552	15,317
Total Operating Expenses	3,831	3,510	3,257	1,970	1,892	1,823	1,679	1,564	3,091	1,365
Selling, General & Admin Expense	1,488	1,507	1,453	677	581	699	645	572	543	542
Research & Development Expense	906	822	682	324	274	327	306	265	247	240
Depreciation Expense	719	591	561	0.00	0.00	0.00	728	728	-	584
Other Operating Expenses / (Income)	719	591	561	969	1,037	798	-	-	2,301	-
Total Other Income / (Expense), net	-913	-1,229	-263	-63	-102	-106	-65	-68	334	-109
Interest Expense	1,422	1,001	433	151	192	231	187	150	-299	118
Interest & Investment Income	395	292	61	16	36	82	61	35	28	22
Other Income / (Expense), net	114	-520	109	73	54	42	61	46	6.90	-12
Income Tax Expense	1,239	1,117	837	531	360	711	615	498	609	733
Basic Earnings per Share	$7.92	$8.78	$5.76	$3.58	$2.50	$6.88	$6.25	$4.76	$1.49	$4.52
Weighted Average Basic Shares Outstanding	525.30M	523.90M	522.60M	521.70M	520.20M	346.90M	351M	351.90M	351.10	354.60M
Diluted Earnings per Share	$7.90	$8.76	$5.75	$3.57	$2.50	$6.87	$6.24	$4.75	$1.48	$4.51
Weighted Average Diluted Shares Outstanding	526.60M	525M	523.40M	522.70M	521.20M	347.50M	351.80M	352.90M	351.80	355.60M
Weighted Average Basic & Diluted Shares Outstanding	524.80M	523.88M	522.51M	347.57M	346.94M	346.35M	351.20M	351.90M	350.10M	354.90M
Cash Dividends to Common per Share	$4.17	$4.24	$2.80	-	-	-	-	-	-	-

This table shows PACCAR's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Income / (Loss) Attributable to Common Shareholders	13,209	58,071	972	1,123	1,179	61,215	1,229	1,221	734	51,193	769
Consolidated Net Income / (Loss)	13,209	58,055	972	1,123	1,195	61,215	1,229	1,221	734	51,193	769
Net Income / (Loss) Continuing Operations	13,209	58,071	972	1,123	1,179	61,215	1,229	1,221	734	51,193	769
Total Pre-Tax Income	13,347	58,332	1,256	1,461	1,535	61,439	1,589	1,569	919	51,447	980
Total Operating Income	13,970	59,105	1,312	1,514	1,566	61,971	1,631	1,604	1,540	51,682	979
Total Gross Profit	14,883	61,511	1,790	1,988	2,038	64,193	2,064	2,025	1,974	53,739	1,370
Total Revenue	14,883	41,571	8,240	8,772	8,744	44,204	8,696	8,881	8,473	36,949	7,059
Operating Revenue	14,883	41,571	8,240	8,772	8,744	44,204	8,696	8,881	8,473	36,949	7,059
Total Cost of Revenue	0.00	-19,940	6,450	6,784	6,706	-19,989	6,633	6,857	6,499	-16,790	5,689
Total Operating Expenses	913	2,406	478	474	472	2,222	433	421	435	2,058	391
Selling, General & Admin Expense	363	931	187	184	187	947	182	182	195	921	171
Research & Development Expense	231	568	115	117	106	520	104	101	97	441	83
Depreciation Expense	160	719	0.00	0.00	0.00	591	0.00	0.00	0.00	561	0.00
Other Operating Expenses / (Income)	160	188	177	174	180	164	147	138	142	135	137
Total Other Income / (Expense), net	-623	-757	-55	-53	-48	-529	-41	-35	-624	-234	0.60
Interest Expense	381	901	188	173	160	653	139	116	94	291	56
Interest & Investment Income	84	105	109	96	86	100	81	63	49	37	21
Other Income / (Expense), net	-326	39	24	24	27	24	16	18	-579	20	35
Income Tax Expense	138	277	284	338	339	224	361	347	185	254	210
Basic Earnings per Share	$0.96	$110.55	$1.85	$2.14	$2.28	$116.84	$2.35	$2.33	$1.40	$97.96	$1.47
Weighted Average Basic Shares Outstanding	525.90M	525.30M	525.40M	525.30M	524.90M	523.90M	524.10M	523.80M	523.50M	522.60M	522.70M
Diluted Earnings per Share	$0.96	$110.55	$1.85	$2.13	$2.27	$116.84	$2.34	$2.33	$1.40	$97.96	$1.47
Weighted Average Diluted Shares Outstanding	526.90M	526.60M	526.50M	526.60M	526.30M	525M	525.30M	524.80M	524.40M	523.40M	523.30M
Weighted Average Basic & Diluted Shares Outstanding	524.96M	524.80M	524.30M	524.22M	524.15M	523.88M	523.08M	522.81M	522.58M	522.51M	347.77M
Cash Dividends to Common per Share	$0.33	$0.30	$0.30	-	-	$0.27	$0.27	-	-	$0.25	-

This table details how cash moves in and out of PACCAR's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Net Change in Cash & Equivalents	-121	2,491	1,263	-111	-636	739	1,133	449	-101	279
Net Cash From Operating Activities	4,641	4,190	3,027	2,187	2,987	2,860	2,992	2,716	2,301	2,556
Net Cash From Continuing Operating Activities	4,641	4,227	3,027	2,187	2,987	2,860	2,992	2,716	2,301	2,556
Net Income / (Loss) Continuing Operations	4,162	4,601	3,012	1,866	1,301	2,388	2,195	1,675	522	1,604
Consolidated Net Income / (Loss)	4,162	4,601	3,012	1,866	1,301	2,388	2,195	1,675	522	1,604
Depreciation Expense	917	924	790	903	1,049	1,077	1,054	1,108	993	907
Non-Cash Adjustments To Reconcile Net Income	61	-253	-20	-4.30	-136	6.30	-37	-4.70	-137	-3.90
Changes in Operating Assets and Liabilities, net	-499	-1,045	-755	-578	773	-611	-220	-62	923	49
Net Cash From Investing Activities	-4,487	-2,871	-2,033	-1,363	-1,876	-2,207	-1,931	-1,965	-1,564	-1,975
Net Cash From Continuing Investing Activities	-4,487	-2,871	-2,033	-1,363	-1,876	-2,207	-1,931	-1,965	-1,564	-1,975
Purchase of Property, Plant & Equipment	-2,258	-1,263	-1,406	-1,621	-1,638	-1,971	-1,953	-1,847	-1,965	-1,725
Acquisitions	-208	0.00	0.00	-	-	-	-	-	-	-
Purchase of Investments	-8,735	-7,345	-5,947	-5,474	-4,760	-4,932	-4,475	-4,087	-3,858	-4,394
Sale of Property, Plant & Equipment	696	585	688	904	655	590	654	476	443	424
Sale and/or Maturity of Investments	5,943	5,134	4,606	4,840	3,850	4,104	3,846	3,493	3,815	3,717
Other Investing Activities, net	74	18	27	-13	17	1.10	-1.90	0.00	0.50	3.10
Net Cash From Financing Activities	-123	1,102	305	-883	-1,809	83	71	-394	-824	-197
Net Cash From Continuing Financing Activities	-123	1,102	305	-883	-1,809	83	71	-394	-824	-197
Repayment of Debt	-2,473	-512	-2,266	-2,337	-1,899	-1,790	-1,755	-1,897	-1,948	-1,329
Repurchase of Common Equity	-4.50	-3.50	-2.10	-1.50	-42	-110	-354	0.00	-71	-202
Payment of Dividends	-2,289	-1,519	-1,005	-708	-1,240	-1,139	-804	-558	-829	-681
Issuance of Debt	4,591	3,085	3,542	2,126	1,318	3,061	2,966	2,022	1,995	1,993
Issuance of Common Equity	52	52	36	38	54	61	19	39	29	22
Effect of Exchange Rate Changes	-151	70	-36	-52	62	2.90	-	92	-14	-

This table details how cash moves in and out of PACCAR's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Change in Cash & Equivalents	-1,543	212	978	-323	-987	1,275	760	736	-281	1,367	92
Net Cash From Operating Activities	910	1,446	1,286	440	1,469	1,187	1,343	976	685	1,249	681
Net Cash From Continuing Operating Activities	910	1,446	1,286	440	1,469	1,224	1,343	976	685	1,249	681
Net Income / (Loss) Continuing Operations	505	872	972	1,123	1,195	1,417	1,229	1,221	734	921	769
Consolidated Net Income / (Loss)	505	872	972	1,123	1,195	1,417	1,229	1,221	734	921	769
Depreciation Expense	205	223	227	232	235	246	234	223	221	205	203
Non-Cash Adjustments To Reconcile Net Income	48	64	-17	5.90	8.00	-135	-4.30	-53	-61	198	-51
Changes in Operating Assets and Liabilities, net	152	286	104	-920	31	-304	-115	-416	-209	-75	-241
Net Cash From Investing Activities	-393	-1,732	-1,186	-1,044	-526	-940	-886	-752	-293	-715	-440
Net Cash From Continuing Investing Activities	-393	-1,732	-1,186	-1,044	-526	-940	-886	-752	-293	-715	-440
Purchase of Property, Plant & Equipment	-302	-998	-330	-502	-428	-348	-351	-272	-292	-309	-358
Acquisitions	-45	-	-	-	-	-	-	-	-	-	-
Purchase of Investments	-1,737	-2,483	-2,303	-2,191	-1,758	-1,991	-1,884	-2,054	-1,417	-1,664	-1,360
Sale of Property, Plant & Equipment	200	175	169	184	169	136	149	139	162	176	182
Sale and/or Maturity of Investments	1,495	1,582	1,353	1,517	1,491	1,263	1,199	1,435	1,237	1,082	1,097
Other Investing Activities, net	-3.40	200	-74	-52	-0.20	-	-	-	18	-	-
Net Cash From Financing Activities	-2,135	643	813	301	-1,880	943	358	492	-691	724	-73
Net Cash From Continuing Financing Activities	-2,135	643	813	301	-1,880	943	358	492	-691	724	-73
Repayment of Debt	-1,103	-376	-806	-181	-1,110	1,706	-1,648	69	-639	-173	-840
Repurchase of Common Equity	-4.30	-	-0.50	-	-4.00	-0.40	-0.10	-	-3.00	-0.10	-0.10
Payment of Dividends	-1,747	-157	-157	-157	-1,817	-141	-141	-131	-1,105	-129	-118
Issuance of Debt	698	1,170	1,774	632	1,015	-630	2,134	546	1,036	1,012	882
Issuance of Common Equity	23	6.60	3.00	6.90	35	8.40	14	8.30	21	14	3.30
Effect of Exchange Rate Changes	74	-145	64	-20	-50	86	-54	20	18	109	-76

This table presents PACCAR's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Total Assets	43,419	40,823	33,276	29,509	27,946	27,963	25,482	23,440	20,639	21,110
Total Current Assets	14,702	14,115	10,960	9,272	7,904	7,022	7,320	6,193	2,229	2,573
Cash & Equivalents	7,061	7,182	4,691	3,428	3,540	4,175	3,436	2,365	-	-
Short-Term Investments	2,779	1,823	1,614	1,559	1,429	-	1,020	1,367	1,141	1,448
Accounts Receivable	1,934	2,198	1,920	1,575	1,198	1,306	1,314	1,128	862	879
Inventories, net	2,367	2,577	2,199	1,976	1,222	1,153	1,185	928	-	-
Other Current Assets	751	681	682	733	516	388	365	404	226	246
Plant, Property, & Equipment, net	3,986	3,780	3,468	3,398	6,541	5,768	6,123	6,606	5,898	0.00
Total Noncurrent Assets	24,542	22,584	18,701	16,840	13,501	13,645	12,040	10,641	1,032	871
Noncurrent Note & Lease Receivables	19,314	17,572	13,792	11,921	11,821	12,086	10,841	9,697	-	-
Other Noncurrent Operating Assets	5,227	5,012	4,910	4,919	1,681	1,559	1,199	944	1,032	871
Total Liabilities & Shareholders' Equity	43,419	40,823	33,276	29,509	28,260	28,361	25,482	23,440	20,639	21,110
Total Liabilities	25,912	24,945	20,108	17,915	17,870	18,655	16,890	15,390	6,899	7,485
Total Current Liabilities	6,379	6,751	5,486	8,709	7,562	8,730	7,787	6,392	6,160	6,765
Short-Term Debt	6,004	5,610	3,605	3,303	3,344	4,110	3,541	2,934	2,448	2,797
Accounts Payable	5,912	6,069	5,339	4,555	3,975	3,823	3,551	3,036	2,429	2,429
Dividends Payable	1,574	1,675	975	521	243	797	695	422	210	493
Total Noncurrent Liabilities	12,423	11,591	10,190	9,207	10,308	9,925	9,103	8,998	739	720
Long-Term Debt	9,891	8,625	7,867	7,129	7,509	-	6,410	5,946	-	-
Noncurrent Deferred Revenue	80	143	209	-	457	587	842	1,339	-	-
Noncurrent Deferred & Payable Income Tax Liabilities	577	702	624	590	855	790	705	774	-	-
Other Noncurrent Operating Liabilities	1,874	2,122	1,490	1,488	1,487	8,548	1,146	940	739	720
Total Equity & Noncontrolling Interests	17,507	15,879	13,167	11,594	10,390	9,706	8,593	8,051	6,778	6,940
Total Preferred & Common Equity	17,507	15,879	13,167	11,594	10,390	9,706	8,593	8,051	6,778	6,940
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	17,507	15,879	13,167	11,594	10,390	9,706	8,593	8,051	6,778	6,940
Common Stock	869	792	718	489	435	408	416	475	421	421
Retained Earnings	17,751	15,780	13,402	12,026	11,005	10,399	9,275	8,369	7,485	7,537
Treasury Stock	0.00	0.00	-	-	-	-	-	-	-	-
Accumulated Other Comprehensive Income / (Loss)	-1,113	-694	-953	-921	-1,050	-1,100	-1,099	-794	-1,128	-1,017

This table presents PACCAR's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Total Assets	42,725	43,419	43,282	41,177	40,374	40,823	38,040	36,868	34,826	33,276	30,624
Total Current Assets	13,448	14,702	14,663	14,000	13,802	14,115	13,286	12,610	11,776	10,960	9,883
Cash & Equivalents	5,518	7,061	6,849	5,872	6,195	7,182	5,906	5,146	4,410	4,691	3,219
Short-Term Investments	2,827	2,779	2,511	2,146	1,831	1,823	1,743	1,691	1,639	1,614	1,544
Accounts Receivable	2,212	1,934	2,199	2,731	2,411	2,198	2,304	2,351	2,347	1,920	2,019
Inventories, net	2,376	2,367	2,645	2,783	2,743	2,577	2,622	2,713	2,609	2,199	2,382
Other Current Assets	760	751	666	682	622	681	711	709	771	682	720
Plant, Property, & Equipment, net	4,127	3,986	4,041	3,896	3,797	3,780	3,614	3,602	3,512	3,468	6,054
Total Noncurrent Assets	24,906	24,542	24,371	23,068	22,775	22,584	21,140	20,656	19,538	18,701	14,582
Noncurrent Note & Lease Receivables	19,611	19,314	19,294	18,113	17,873	17,572	16,260	15,664	14,542	13,792	12,549
Other Noncurrent Operating Assets	5,294	5,227	5,077	4,955	2,746	5,012	2,543	2,478	2,294	4,910	2,033
Total Liabilities & Shareholders' Equity	42,725	43,419	43,282	41,177	40,374	40,823	38,040	36,868	34,826	33,276	30,624
Total Liabilities	24,703	25,912	24,618	23,474	23,502	24,945	22,016	21,788	20,944	20,108	17,730
Total Current Liabilities	5,103	6,379	5,236	5,271	11,747	6,751	11,494	11,178	10,360	5,486	4,382
Short-Term Debt	5,687	6,004	5,497	5,252	4,915	5,610	5,019	4,637	3,859	3,605	-
Accounts Payable	6,229	5,912	6,397	6,380	6,705	6,069	6,312	6,362	6,307	5,339	4,382
Dividends Payable	0.00	1,574	0.00	0.00	0.00	1,675	0.00	0.00	0.00	975	0.00
Total Noncurrent Liabilities	12,786	12,423	12,724	11,842	11,755	11,591	10,523	10,610	10,585	10,190	13,348
Long-Term Debt	9,968	9,891	10,023	9,153	9,115	8,625	7,906	7,953	8,057	7,867	10,378
Noncurrent Deferred Revenue	0.00	80	96	116	-	143	-	-	-	209	227
Noncurrent Deferred & Payable Income Tax Liabilities	583	577	627	611	647	702	645	686	646	624	588
Other Noncurrent Operating Liabilities	2,235	1,874	1,978	1,962	1,993	2,122	1,971	1,971	1,882	1,490	2,156
Total Equity & Noncontrolling Interests	18,022	17,507	18,664	17,703	16,872	15,879	16,023	15,079	13,882	13,167	12,894
Total Preferred & Common Equity	18,022	17,507	18,664	17,703	16,872	15,879	16,023	15,079	13,882	13,167	12,894
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	18,022	17,507	18,664	17,703	16,872	15,879	16,023	15,079	13,882	13,167	12,894
Common Stock	907	869	860	854	842	792	781	765	753	718	528
Retained Earnings	18,083	17,751	18,613	17,799	16,834	15,780	16,182	15,096	14,005	13,402	13,761
Treasury Stock	-4.30	0.00	-4.50	-4.00	-4.00	0.00	-3.10	-3.00	-3.00	-	-2.00
Accumulated Other Comprehensive Income / (Loss)	-963	-1,113	-805	-945	-800	-694	-938	-778	-873	-953	-1,393

This table displays calculated financial ratios and metrics derived from PACCAR's official financial filings.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-4.17%	21.89%	145.04%	25.60%	-26.84%	8.95%	20.76%	-60.68%	158.89%	0.62%
EBITDA Growth	-3.90%	21.47%	1,509.14%	22.29%	-34.81%	8.44%	17.05%	-89.97%	916.94%	9.23%
EBIT Growth	-3.95%	21.53%	2,051.96%	43.86%	-45.54%	10.70%	27.63%	-93.04%	1,256.96%	13.71%
NOPAT Growth	-5.13%	22.53%	2,696.23%	43.32%	-45.64%	10.25%	29.05%	-88.60%	639.49%	41.57%
Net Income Growth	-4.74%	20.86%	2,756.24%	43.37%	-45.51%	9.61%	30.05%	-94.86%	1,930.46%	18.05%
EPS Growth	-9.82%	52.35%	2,756.24%	43.37%	-45.51%	10.10%	31.37%	220.95%	-67.18%	18.06%
Operating Cash Flow Growth	10.76%	38.42%	38.43%	-26.80%	4.44%	-4.41%	10.18%	18.04%	-9.98%	20.36%
Free Cash Flow Firm Growth	-3.61%	19.96%	9,172.22%	108.79%	-172.81%	717.72%	113.15%	-188.40%	367.03%	-87.78%
Invested Capital Growth	10.32%	18.00%	9.96%	8.37%	90.37%	-42.42%	8.53%	260.68%	271.62%	3.67%
Revenue Q/Q Growth	93.29%	105.54%	110.54%	1.55%	1.13%	-0.63%	33.04%	-64.85%	185.62%	-3.22%
EBITDA Q/Q Growth	804.46%	960.65%	1,191.55%	-15.61%	24.06%	-0.73%	449.96%	-91.40%	1,313.46%	0.63%
EBIT Q/Q Growth	926.77%	1,115.60%	1,464.20%	-18.56%	46.70%	-1.74%	231.33%	-94.05%	2,211.80%	1.39%
NOPAT Q/Q Growth	1,178.17%	1,305.47%	1,934.13%	-24.84%	87.61%	-1.24%	224.26%	-94.07%	1,305.05%	24.00%
Net Income Q/Q Growth	1,203.18%	1,468.85%	1,942.28%	-25.96%	97.27%	-1.25%	-1.25%	-94.99%	5,514.31%	-2.85%
EPS Q/Q Growth	-11.53%	11.88%	1,942.28%	-25.96%	97.27%	-1.72%	-0.32%	21.79%	-9.76%	-2.80%
Operating Cash Flow Q/Q Growth	5.91%	-1.46%	7.54%	12.43%	-4.75%	-4.07%	6.09%	-7.95%	21.16%	14.94%
Free Cash Flow Firm Q/Q Growth	4,352.10%	3,405.55%	3,064.33%	-52.57%	-988.48%	576.16%	106.27%	-128.39%	-25.76%	-46.96%
Invested Capital Q/Q Growth	1.26%	6.97%	4.91%	0.87%	1.03%	-46.94%	-0.41%	3,548.15%	506.36%	-121.24%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	100.00%	100.00%	100.00%	18.83%	19.21%	19.58%	19.31%	19.56%	72.62%	19.87%
EBITDA Margin	95.84%	95.58%	95.91%	14.61%	15.00%	16.83%	16.91%	17.45%	68.39%	17.41%
Operating Margin	94.31%	95.00%	94.35%	10.46%	9.11%	12.46%	12.17%	11.52%	66.37%	12.73%
EBIT Margin	94.48%	94.26%	94.54%	10.77%	9.40%	12.63%	12.43%	11.76%	66.38%	12.66%
Profit (Net Income) Margin	91.11%	91.66%	92.44%	7.93%	6.95%	9.33%	9.27%	8.61%	65.81%	8.39%
Tax Burden Percent	98.02%	98.29%	98.45%	77.85%	78.31%	77.05%	77.98%	77.08%	2,881.16%	34.48%
Interest Burden Percent	98.39%	98.93%	99.32%	94.63%	94.40%	95.89%	95.68%	95.00%	3.44%	192.18%
Effective Tax Rate	1.98%	1.71%	1.55%	22.15%	21.69%	22.95%	22.02%	22.92%	53.85%	15.76%
Return on Invested Capital (ROIC)	259.77%	311.73%	290.46%	11.34%	10.81%	21.10%	15.70%	19.86%	1,923.73%	0.00%
ROIC Less NNEP Spread (ROIC-NNEP)	247.45%	293.20%	286.19%	10.51%	9.30%	18.30%	14.83%	15.79%	1,636.95%	0.00%
Return on Net Nonoperating Assets (RNNOA)	107.73%	131.70%	139.92%	5.63%	2.14%	5.00%	10.48%	2.73%	-1,448.90%	0.00%
Return on Equity (ROE)	367.49%	443.42%	430.38%	16.97%	12.95%	26.10%	26.18%	22.59%	474.83%	23.43%
Cash Return on Invested Capital (CROIC)	249.95%	295.21%	280.97%	3.31%	-51.43%	74.95%	7.52%	-93.31%	243.13%	0.00%
Operating Return on Assets (OROA)	151.02%	178.75%	173.58%	8.81%	6.30%	12.09%	11.94%	10.38%	157.37%	11.60%
Return on Assets (ROA)	145.64%	173.82%	169.73%	6.49%	4.65%	8.94%	8.91%	7.60%	156.02%	7.69%
Return on Common Equity (ROCE)	367.49%	443.42%	430.38%	16.97%	12.95%	26.10%	26.18%	22.59%	474.83%	23.43%
Return on Equity Simple (ROE_SIMPLE)	350.40%	405.56%	404.67%	16.09%	12.52%	24.60%	25.35%	20.81%	480.53%	23.11%
Net Operating Profit after Tax (NOPAT)	62,240	65,607	53,542	1,915	1,336	2,458	2,229	1,728	15,158	2,050
NOPAT Margin	92.44%	93.38%	92.89%	8.14%	7.13%	9.60%	9.49%	8.88%	30.63%	10.72%
Net Nonoperating Expense Percent (NNEP)	12.32%	18.53%	4.27%	0.84%	1.51%	2.80%	0.86%	4.08%	286.78%	-4.90%
Return On Investment Capital (ROIC_SIMPLE)	186.34%	217.87%	217.31%	-	-	-	-	-	-	-
Cost of Revenue to Revenue	0.00%	0.00%	0.00%	81.17%	80.79%	80.42%	80.69%	80.44%	27.39%	80.13%
SG&A Expenses to Revenue	2.21%	2.14%	2.52%	2.88%	3.10%	2.73%	2.74%	2.94%	1.10%	2.83%
R&D to Revenue	1.35%	1.17%	1.18%	1.38%	1.46%	1.28%	1.30%	1.36%	0.50%	1.25%
Operating Expenses to Revenue	5.69%	5.00%	5.65%	8.38%	10.10%	7.12%	7.15%	8.04%	6.25%	7.14%
Earnings before Interest and Taxes (EBIT)	63,611	66,225	54,492	2,532	1,760	3,232	2,920	2,288	32,851	2,421
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	64,528	67,149	55,282	3,436	2,809	4,309	3,974	3,395	33,844	3,328
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	3.11	3.08	2.39	2.40	2.53	2.42	1.90	2.41	2.48	1.76
Price to Tangible Book Value (P/TBV)	3.11	3.08	2.39	2.40	2.53	2.42	1.90	2.41	2.48	1.76
Price to Revenue (P/Rev)	0.81	0.70	0.55	1.18	1.40	0.92	0.70	1.00	0.34	0.64
Price to Earnings (P/E)	0.89	0.76	0.59	14.90	21.12	9.83	7.45	11.59	0.52	7.61
Dividend Yield	4.02%	4.53%	4.63%	3.55%	2.61%	5.28%	6.61%	2.25%	2.50%	6.72%
Earnings Yield	112.83%	131.56%	169.20%	6.71%	4.74%	10.18%	13.43%	8.63%	193.81%	13.15%
Enterprise Value to Invested Capital (EV/IC)	2.40	2.38	1.90	1.89	1.98	2.75	1.48	1.80	4.80	0.00
Enterprise Value to Revenue (EV/Rev)	0.90	0.77	0.64	1.41	1.72	0.91	0.93	1.26	0.37	0.71
Enterprise Value to EBITDA (EV/EBITDA)	0.94	0.81	0.66	9.68	11.44	5.43	5.50	7.24	0.54	4.07
Enterprise Value to EBIT (EV/EBIT)	0.95	0.82	0.67	13.13	18.26	7.24	7.48	10.74	0.55	5.60
Enterprise Value to NOPAT (EV/NOPAT)	0.97	0.83	0.68	17.36	24.06	9.52	9.80	14.22	1.19	6.61
Enterprise Value to Operating Cash Flow (EV/OCF)	13.02	12.93	12.11	15.20	10.76	8.18	7.30	9.05	7.87	5.30
Enterprise Value to Free Cash Flow (EV/FCFF)	1.01	0.87	0.71	59.52	0.00	2.68	20.46	0.00	1.97	6.89
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.91	0.90	0.87	0.90	1.04	0.42	1.16	1.10	0.36	0.40
Long-Term Debt to Equity	0.57	0.54	0.60	0.61	0.72	0.00	0.75	0.74	0.00	0.00
Financial Leverage	0.44	0.45	0.49	0.54	0.23	0.27	0.71	0.17	-0.89	-1.33
Leverage Ratio	2.52	2.55	2.54	2.61	2.78	2.92	2.94	2.97	3.04	3.05
Compound Leverage Factor	2.48	2.52	2.52	2.47	2.63	2.80	2.81	2.82	0.10	5.86
Debt to Total Capital	47.59%	47.27%	46.56%	47.36%	51.09%	29.75%	53.66%	52.45%	26.53%	28.72%
Short-Term Debt to Total Capital	17.97%	18.63%	14.63%	15.00%	15.74%	29.75%	19.09%	17.33%	26.53%	28.72%
Long-Term Debt to Total Capital	29.61%	28.64%	31.93%	32.37%	35.35%	0.00%	34.57%	35.12%	0.00%	0.00%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	52.41%	52.73%	53.44%	52.64%	48.91%	70.25%	46.34%	47.55%	73.47%	71.28%
Debt to EBITDA	0.25	0.21	0.21	3.04	3.86	0.95	2.50	2.62	0.07	0.84
Net Debt to EBITDA	0.09	0.08	0.09	1.58	2.09	-0.02	1.38	1.52	0.04	0.41
Long-Term Debt to EBITDA	0.15	0.13	0.14	2.08	2.67	0.00	1.61	1.75	0.00	0.00
Debt to NOPAT	0.26	0.22	0.21	5.45	8.12	1.67	4.46	5.14	0.16	1.36
Net Debt to NOPAT	0.10	0.08	0.10	2.84	4.40	-0.03	2.46	2.98	0.09	0.66
Long-Term Debt to NOPAT	0.16	0.13	0.15	3.72	5.62	0.00	2.88	3.44	0.00	0.00
Altman Z-Score	8.45	9.01	8.84	2.60	2.33	2.50	2.37	2.40	9.39	2.52
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	2.30	2.09	2.00	1.06	1.05	0.80	0.94	0.97	0.36	0.38
Quick Ratio	1.85	1.66	1.50	0.75	0.82	0.63	0.74	0.76	0.33	0.34
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	59,888	62,131	51,793	559	-6,356	8,729	1,067	-8,116	9,181	1,966
Operating Cash Flow to CapEx	297.19%	618.82%	421.18%	305.19%	303.82%	207.21%	230.27%	198.13%	151.21%	196.45%
Free Cash Flow to Firm to Interest Expense	42.13	62.06	119.72	3.70	-33.09	37.87	5.71	-54.25	0.00	16.66
Operating Cash Flow to Interest Expense	3.26	4.19	7.00	14.49	15.55	12.41	16.01	18.15	0.00	21.66
Operating Cash Flow Less CapEx to Interest Expense	2.17	3.51	5.34	9.74	10.43	6.42	9.06	8.99	0.00	10.63
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	1.60	1.90	1.84	0.82	0.67	0.96	0.96	0.88	2.37	0.92
Accounts Receivable Turnover	32.59	34.12	32.98	16.97	14.96	19.54	19.24	19.55	56.84	19.85
Inventory Turnover	0.00	0.00	0.00	11.94	12.74	17.61	17.94	0.00	0.00	0.00
Fixed Asset Turnover	17.34	19.38	16.79	4.73	3.04	4.31	3.69	3.11	0.00	0.00
Accounts Payable Turnover	0.00	0.00	0.00	4.48	3.88	5.58	5.76	5.73	5.58	5.99
Days Sales Outstanding (DSO)	11.20	10.70	11.07	21.51	24.40	18.68	18.97	18.67	6.42	18.39
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	30.57	28.65	20.73	20.34	0.00	0.00	0.00
Days Payable Outstanding (DPO)	0.00	0.00	0.00	81.54	94.06	65.37	63.41	63.72	65.42	60.89
Cash Conversion Cycle (CCC)	11.20	10.70	11.07	-29.46	-41.02	-25.96	-24.09	-45.06	-59.00	-42.50
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	25,136	22,784	19,308	17,559	16,203	8,511	14,782	13,620	3,776	-2,200
Invested Capital Turnover	2.81	3.34	3.13	1.39	1.52	2.20	1.65	2.24	62.80	-8.52
Increase / (Decrease) in Invested Capital	2,352	3,476	1,749	1,356	7,692	-6,271	1,162	9,844	5,977	84
Enterprise Value (EV)	60,423	54,179	36,658	33,244	32,148	23,401	21,839	24,569	18,111	13,549
Market Capitalization	54,368	48,949	31,491	27,800	26,263	23,465	16,344	19,421	16,804	12,201
Book Value per Share	$33.39	$30.36	$37.86	$33.40	$29.99	$28.06	$24.59	$22.90	$19.33	$19.64
Tangible Book Value per Share	$33.39	$30.36	$37.86	$33.40	$29.99	$28.06	$24.59	$22.90	$19.33	$19.64
Total Capital	33,402	30,113	24,639	22,026	21,243	13,816	18,543	16,930	9,225	9,737
Total Debt	15,895	14,235	11,472	10,432	10,853	4,110	9,951	8,879	2,448	2,797
Total Long-Term Debt	9,891	8,625	7,867	7,129	7,509	0.00	6,410	5,946	0.00	0.00
Net Debt	6,055	5,230	5,167	5,444	5,885	-65	5,494	5,148	1,307	1,348
Capital Expenditures (CapEx)	1,562	677	719	717	983	1,380	1,300	1,371	1,522	1,301
Debt-free, Cash-free Net Working Capital (DFCFNWC)	4,487	3,969	2,773	-1,122	-1,283	-1,772	-1,382	-997	-2,624	-2,844
Debt-free Net Working Capital (DFNWC)	14,327	12,973	9,078	3,866	3,686	2,403	3,074	2,735	-1,483	-1,396
Net Working Capital (NWC)	8,323	7,363	5,473	563	342	-1,708	-467	-199	-3,931	-4,192
Net Nonoperating Expense (NNE)	895	1,208	258	49	35	70	51	52	-17,411	446
Net Nonoperating Obligations (NNO)	7,629	6,905	6,141	5,965	5,813	-1,195	6,189	5,570	-3,001	-9,141
Total Depreciation and Amortization (D&A)	917	924	790	903	1,049	1,077	1,054	1,108	993	907
Debt-free, Cash-free Net Working Capital to Revenue	6.66%	5.65%	4.81%	-4.77%	-6.85%	-6.92%	-5.88%	-5.12%	-5.30%	-14.88%
Debt-free Net Working Capital to Revenue	21.28%	18.47%	15.75%	16.44%	19.68%	9.39%	13.08%	14.06%	-3.00%	-7.30%
Net Working Capital to Revenue	12.36%	10.48%	9.50%	2.39%	1.82%	-6.67%	-1.99%	-1.02%	-7.94%	-21.93%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$7.92	$8.78	$5.76	$3.55	$2.49	$4.59	$4.17	$3.17	$0.00	$3.01
Adjusted Weighted Average Basic Shares Outstanding	525.30M	523.90M	522.60M	521.70M	520.20M	520.35M	526.00	527.85M	0.00	531.90M
Adjusted Diluted Earnings per Share	$7.90	$8.76	$5.75	$3.55	$2.49	$4.58	$4.16	$3.17	$0.00	$3.01
Adjusted Weighted Average Diluted Shares Outstanding	526.60M	525M	523.40M	522.60M	521.10M	521.25M	528.00	529.35M	0.00	533.40M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$4.59	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	524.80M	523.88M	522.51M	521.36M	520.41M	519.53M	520.08M	527.98M	0.00	527.04M
Normalized Net Operating Profit after Tax (NOPAT)	62,240	65,607	53,542	1,915	1,336	2,458	2,229	1,728	22,991	2,050
Normalized NOPAT Margin	92.44%	93.38%	92.89%	8.14%	7.13%	9.60%	9.49%	8.88%	46.46%	10.72%
Pre Tax Income Margin	92.95%	93.25%	93.89%	10.19%	8.87%	12.11%	11.89%	11.17%	2.28%	24.34%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	44.75	66.15	125.96	16.78	9.16	14.02	15.62	15.29	0.00	20.52
NOPAT to Interest Expense	43.78	65.53	123.77	12.69	6.96	10.66	11.93	11.55	0.00	17.37
EBIT Less CapEx to Interest Expense	43.65	65.47	124.30	12.03	4.04	8.03	8.67	6.13	0.00	9.49
NOPAT Less CapEx to Interest Expense	42.68	64.85	122.11	7.94	1.84	4.67	4.98	2.39	0.00	6.34
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	3.73%	2.36%	1.89%	37.95%	95.28%	47.68%	36.92%	33.33%	2.55%	42.43%
Augmented Payout Ratio	3.74%	2.36%	1.89%	38.03%	98.52%	52.30%	53.19%	33.33%	2.76%	54.99%

This table displays calculated financial ratios and metrics derived from PACCAR's official financial filings.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-14.90%	-5.96%	-5.25%	-1.23%	3.20%	19.63%	23.20%	24.06%	30.91%	452.63%	37.15%
EBITDA Growth	-17.59%	-4.62%	-16.92%	-4.08%	54.67%	19.91%	54.55%	59.03%	18.27%	5,641.79%	66.54%
EBIT Growth	-17.66%	-4.60%	-18.89%	-5.17%	65.81%	19.91%	62.42%	68.34%	18.09%	7,360.49%	94.68%
NOPAT Growth	-14.66%	-4.73%	-19.48%	-6.81%	-0.79%	20.07%	63.93%	69.87%	102.09%	9,791.96%	93.16%
Net Income Growth	-17.43%	-5.16%	-20.87%	-8.07%	62.87%	19.58%	59.67%	69.50%	22.21%	9,769.46%	102.21%
EPS Growth	-57.71%	-5.38%	-20.94%	-8.58%	62.14%	19.27%	59.18%	70.07%	21.74%	9,769.46%	102.21%
Operating Cash Flow Growth	-38.03%	21.83%	-4.23%	-54.89%	114.52%	-4.97%	97.30%	52.85%	49.10%	20.48%	140.96%
Free Cash Flow Firm Growth	-13.04%	-3.08%	-53.47%	-62.02%	-450.91%	17.30%	-621.99%	-318.55%	97.11%	6,039.95%	76.70%
Invested Capital Growth	10.74%	10.32%	16.55%	15.64%	15.83%	18.00%	15.73%	13.89%	8.67%	9.96%	5.72%
Revenue Q/Q Growth	-64.20%	404.51%	-6.07%	0.32%	-3.66%	408.30%	-2.08%	4.81%	4.23%	423.44%	-1.39%
EBITDA Q/Q Growth	-76.67%	3,698.78%	-11.68%	-3.20%	-7.42%	3,208.93%	1.97%	56.09%	-16.97%	4,164.71%	4.92%
EBIT Q/Q Growth	-76.93%	4,326.96%	-13.11%	-3.48%	-7.86%	3,663.92%	1.59%	68.76%	-21.18%	4,998.23%	5.30%
NOPAT Q/Q Growth	-76.50%	5,695.69%	-12.76%	-4.62%	-17.12%	4,798.47%	0.97%	1.55%	30.82%	6,588.02%	4.63%
Net Income Q/Q Growth	-77.25%	5,872.10%	-13.41%	-6.08%	-15.66%	4,882.88%	0.61%	66.39%	-20.34%	6,553.61%	6.80%
EPS Q/Q Growth	-99.13%	5,875.68%	-13.15%	-6.17%	-16.24%	4,893.16%	0.43%	66.43%	-20.45%	6,553.61%	6.80%
Operating Cash Flow Q/Q Growth	-37.03%	12.40%	192.32%	-70.05%	23.79%	-11.64%	37.67%	42.45%	-45.16%	83.46%	6.66%
Free Cash Flow Firm Q/Q Growth	-79.87%	2,350.49%	-19.81%	-9.82%	4.83%	3,663.66%	-26.48%	-273.44%	57.22%	22,035.30%	26.68%
Invested Capital Q/Q Growth	0.78%	1.26%	3.04%	5.31%	0.40%	6.97%	2.24%	5.49%	2.28%	4.91%	0.61%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	100.00%	147.97%	21.72%	22.66%	23.31%	145.22%	23.73%	22.80%	23.30%	145.44%	19.41%
EBITDA Margin	93.05%	142.81%	18.97%	20.17%	20.90%	140.80%	21.63%	20.77%	13.95%	140.48%	17.24%
Operating Margin	93.86%	142.18%	15.92%	17.26%	17.91%	140.19%	18.75%	18.06%	18.17%	139.87%	13.87%
EBIT Margin	91.67%	142.27%	16.21%	17.53%	18.22%	140.25%	18.94%	18.26%	11.34%	139.93%	14.37%
Profit (Net Income) Margin	88.75%	139.65%	11.80%	12.80%	13.67%	138.48%	14.13%	13.75%	8.66%	138.55%	10.90%
Tax Burden Percent	98.97%	99.52%	77.38%	76.85%	77.90%	99.64%	77.29%	77.85%	79.86%	99.51%	78.53%
Interest Burden Percent	97.82%	98.63%	94.03%	95.01%	96.33%	99.10%	96.50%	96.74%	95.66%	99.51%	96.61%
Effective Tax Rate	1.03%	0.48%	22.62%	23.15%	22.10%	0.36%	22.71%	22.15%	20.14%	0.49%	21.47%
Return on Invested Capital (ROIC)	249.43%	397.62%	18.61%	20.84%	23.17%	466.28%	24.96%	23.38%	23.58%	435.20%	16.65%
ROIC Less NNEP Spread (ROIC-NNEP)	240.16%	387.03%	17.86%	20.16%	22.76%	458.15%	24.36%	22.91%	15.25%	431.34%	16.66%
Return on Net Nonoperating Assets (RNNOA)	91.64%	168.49%	5.89%	7.47%	8.78%	205.78%	9.09%	9.57%	6.97%	210.89%	7.97%
Return on Equity (ROE)	341.06%	566.11%	24.49%	28.30%	31.95%	672.06%	34.04%	32.95%	30.56%	646.09%	24.63%
Cash Return on Invested Capital (CROIC)	238.15%	249.95%	5.83%	8.27%	9.72%	295.21%	8.93%	8.37%	11.03%	280.97%	9.14%
Operating Return on Assets (OROA)	142.80%	227.41%	13.89%	15.85%	17.15%	265.95%	18.86%	17.61%	10.68%	256.92%	13.80%
Return on Assets (ROA)	138.25%	223.22%	10.11%	11.57%	12.87%	262.60%	14.06%	13.27%	8.16%	254.39%	10.47%
Return on Common Equity (ROCE)	341.06%	566.11%	24.49%	28.30%	31.95%	672.06%	34.04%	32.95%	30.56%	646.09%	24.63%
Return on Equity Simple (ROE_SIMPLE)	324.92%	0.00%	25.22%	28.04%	30.00%	0.00%	25.62%	24.18%	22.66%	0.00%	20.24%
Net Operating Profit after Tax (NOPAT)	13,826	58,824	1,015	1,163	1,220	61,745	1,260	1,248	1,229	51,426	769
NOPAT Margin	92.89%	141.50%	12.32%	13.26%	13.95%	139.68%	14.49%	14.06%	14.51%	139.18%	10.89%
Net Nonoperating Expense Percent (NNEP)	9.26%	10.59%	0.75%	0.67%	0.41%	8.13%	0.59%	0.47%	8.33%	3.85%	-0.01%
Return On Investment Capital (ROIC_SIMPLE)	41.05%	176.11%	-	-	-	205.04%	-	-	-	208.72%	-
Cost of Revenue to Revenue	0.00%	-47.97%	78.28%	77.34%	76.69%	-45.22%	76.27%	77.20%	76.70%	-45.44%	80.59%
SG&A Expenses to Revenue	2.44%	2.24%	2.26%	2.09%	2.13%	2.14%	2.10%	2.05%	2.30%	2.49%	2.42%
R&D to Revenue	1.55%	1.37%	1.40%	1.33%	1.21%	1.18%	1.19%	1.14%	1.15%	1.19%	1.17%
Operating Expenses to Revenue	6.14%	5.79%	5.80%	5.41%	5.40%	5.03%	4.98%	4.74%	5.13%	5.57%	5.54%
Earnings before Interest and Taxes (EBIT)	13,644	59,144	1,336	1,538	1,593	61,996	1,647	1,621	961	51,701	1,014
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	13,849	59,367	1,563	1,769	1,828	62,241	1,881	1,845	1,182	51,906	1,217
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	2.84	3.11	2.77	3.04	3.82	3.08	2.65	2.76	2.62	2.39	2.07
Price to Tangible Book Value (P/TBV)	2.84	3.11	2.77	3.04	4.38	3.08	3.11	3.32	3.25	2.39	2.07
Price to Revenue (P/Rev)	0.79	0.81	1.49	1.52	1.82	0.70	1.24	1.28	1.18	0.55	0.98
Price to Earnings (P/E)	0.87	0.89	11.03	10.87	12.77	0.76	10.35	11.43	11.55	0.59	10.23
Dividend Yield	4.34%	4.02%	4.40%	4.20%	3.46%	4.53%	3.55%	3.56%	4.05%	4.63%	3.73%
Earnings Yield	114.59%	112.83%	9.07%	9.20%	7.83%	131.56%	9.66%	8.75%	8.66%	169.20%	9.77%
Enterprise Value to Invested Capital (EV/IC)	2.31	2.40	2.33	2.50	3.08	2.38	2.24	2.28	2.14	1.90	1.76
Enterprise Value to Revenue (EV/Rev)	0.90	0.90	1.66	1.71	1.99	0.77	1.40	1.46	1.37	0.64	1.18
Enterprise Value to EBITDA (EV/EBITDA)	0.95	0.94	8.11	8.07	9.35	0.81	7.55	8.37	8.47	0.66	7.55
Enterprise Value to EBIT (EV/EBIT)	0.96	0.95	9.34	9.25	10.69	0.82	8.77	9.85	10.15	0.67	9.28
Enterprise Value to NOPAT (EV/NOPAT)	0.98	0.97	11.89	11.77	13.55	0.83	10.23	11.35	11.51	0.68	12.28
Enterprise Value to Operating Cash Flow (EV/OCF)	14.31	13.02	13.21	13.56	14.16	12.93	11.24	13.21	12.97	12.11	11.48
Enterprise Value to Free Cash Flow (EV/FCFF)	1.02	1.01	43.04	32.41	33.99	0.87	26.96	28.96	20.19	0.71	19.74
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.87	0.91	0.83	0.81	0.83	0.90	0.81	0.83	0.86	0.87	0.80
Long-Term Debt to Equity	0.55	0.57	0.54	0.52	0.54	0.54	0.49	0.53	0.58	0.60	0.80
Financial Leverage	0.38	0.44	0.33	0.37	0.39	0.45	0.37	0.42	0.46	0.49	0.48
Leverage Ratio	2.38	2.52	2.34	2.38	2.45	2.55	2.37	2.44	2.51	2.54	2.35
Compound Leverage Factor	2.33	2.49	2.20	2.26	2.36	2.53	2.29	2.36	2.40	2.52	2.27
Debt to Total Capital	46.49%	47.59%	45.40%	44.86%	45.40%	47.27%	44.65%	45.50%	46.19%	46.56%	44.60%
Short-Term Debt to Total Capital	16.89%	17.97%	16.08%	16.36%	15.90%	18.63%	17.34%	16.76%	14.96%	14.63%	0.00%
Long-Term Debt to Total Capital	29.60%	29.61%	29.32%	28.51%	29.50%	28.64%	27.31%	28.74%	31.23%	31.93%	44.60%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	53.51%	52.41%	54.60%	55.14%	54.60%	52.73%	55.35%	54.50%	53.81%	53.44%	55.40%
Debt to EBITDA	0.25	0.25	2.18	1.93	1.86	0.21	2.04	2.22	2.39	0.21	2.42
Net Debt to EBITDA	0.12	0.09	0.86	0.86	0.80	0.08	0.83	1.02	1.18	0.09	1.31
Long-Term Debt to EBITDA	0.16	0.15	1.40	1.23	1.21	0.13	1.25	1.40	1.62	0.14	2.42
Debt to NOPAT	0.26	0.26	3.19	2.82	2.70	0.22	2.77	3.01	3.25	0.21	3.94
Net Debt to NOPAT	0.12	0.10	1.27	1.25	1.15	0.08	1.13	1.38	1.60	0.10	2.13
Long-Term Debt to NOPAT	0.17	0.16	2.06	1.79	1.75	0.13	1.69	1.90	2.20	0.15	3.94
Altman Z-Score	4.64	8.11	3.03	3.21	3.30	8.67	2.85	2.80	2.63	8.56	2.75
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	2.64	2.30	2.80	2.66	1.17	2.09	1.16	1.13	1.14	2.00	2.26
Quick Ratio	2.07	1.85	2.21	2.04	0.89	1.66	0.87	0.82	0.81	1.50	1.55
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	11,368	56,472	-2,509	-2,094	-1,907	58,269	-1,635	-1,293	-346	49,677	-226
Operating Cash Flow to CapEx	893.33%	175.53%	795.42%	138.41%	568.50%	560.29%	663.87%	735.12%	525.56%	938.95%	386.76%
Free Cash Flow to Firm to Interest Expense	29.82	62.70	-13.32	-12.14	-11.92	89.18	-11.81	-11.19	-3.69	170.95	-4.06
Operating Cash Flow to Interest Expense	2.39	1.61	6.83	2.55	9.18	1.82	9.70	8.45	7.30	4.30	12.20
Operating Cash Flow Less CapEx to Interest Expense	2.12	0.69	5.97	0.71	7.57	1.49	8.24	7.30	5.91	3.84	9.04
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	1.56	1.60	0.86	0.90	0.94	1.90	1.00	0.96	0.94	1.84	0.96
Accounts Receivable Turnover	28.00	32.59	15.47	13.89	14.88	34.12	15.82	15.10	14.42	32.98	15.67
Inventory Turnover	0.00	0.00	10.19	9.84	10.13	0.00	10.59	10.33	10.14	0.00	9.13
Fixed Asset Turnover	16.34	17.34	9.10	9.41	9.69	19.38	7.07	9.34	8.89	16.79	4.33
Accounts Payable Turnover	0.00	0.00	4.22	4.24	4.17	0.00	4.95	4.41	4.24	0.00	5.07
Days Sales Outstanding (DSO)	13.04	11.20	23.59	26.28	24.53	10.70	23.08	24.17	25.31	11.07	23.29
Days Inventory Outstanding (DIO)	0.00	0.00	35.81	37.11	36.04	0.00	34.48	35.33	35.98	0.00	39.99
Days Payable Outstanding (DPO)	0.00	0.00	86.40	86.03	87.63	0.00	73.67	82.84	86.05	0.00	71.92
Cash Conversion Cycle (CCC)	13.04	11.20	-27.00	-22.64	-27.06	10.70	-16.12	-23.34	-24.75	11.07	-8.64
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	25,333	25,136	24,824	24,091	22,876	22,784	21,299	20,833	19,749	19,308	18,404
Invested Capital Turnover	2.69	2.81	1.51	1.57	1.66	3.34	1.72	1.66	1.63	3.13	1.53
Increase / (Decrease) in Invested Capital	2,457	2,352	3,524	3,258	3,127	3,476	2,896	2,541	1,576	1,749	995
Enterprise Value (EV)	58,411	60,423	57,890	60,171	70,419	54,179	47,776	47,418	42,196	36,658	32,314
Market Capitalization	51,100	54,368	51,730	53,783	64,415	48,949	42,500	41,664	36,330	31,491	26,699
Book Value per Share	$34.34	$33.39	$35.60	$33.77	$32.14	$30.36	$30.65	$28.86	$26.57	$37.86	$37.08
Tangible Book Value per Share	$34.34	$33.39	$35.60	$33.77	$28.04	$30.36	$26.18	$24.04	$21.39	$37.86	$37.08
Total Capital	33,677	33,402	34,184	32,108	30,902	30,113	28,949	27,669	25,798	24,639	23,271
Total Debt	15,655	15,895	15,520	14,405	14,030	14,235	12,926	12,590	11,916	11,472	10,378
Total Long-Term Debt	9,968	9,891	10,023	9,153	9,115	8,625	7,906	7,953	8,057	7,867	10,378
Net Debt	7,311	6,055	6,160	6,388	6,004	5,230	5,276	5,754	5,867	5,167	5,615
Capital Expenditures (CapEx)	102	824	162	318	258	212	202	133	130	133	176
Debt-free, Cash-free Net Working Capital (DFCFNWC)	5,688	4,487	5,564	5,964	-1,056	3,969	-838	-768	-774	2,773	739
Debt-free Net Working Capital (DFNWC)	14,032	14,327	14,923	13,981	6,970	12,973	6,812	6,068	5,276	9,078	5,501
Net Working Capital (NWC)	8,345	8,323	9,427	8,729	2,055	7,363	1,792	1,431	1,417	5,473	5,501
Net Nonoperating Expense (NNE)	617	770	43	41	24	530	32	27	496	233	-0.47
Net Nonoperating Obligations (NNO)	7,311	7,629	6,160	6,388	6,004	6,905	5,276	5,754	5,867	6,141	5,510
Total Depreciation and Amortization (D&A)	205	223	227	232	235	246	234	223	221	205	203
Debt-free, Cash-free Net Working Capital to Revenue	8.79%	6.66%	15.97%	16.90%	-2.98%	5.65%	-2.45%	-2.36%	-2.51%	4.81%	2.70%
Debt-free Net Working Capital to Revenue	21.68%	21.28%	42.84%	39.62%	19.69%	18.47%	19.93%	18.65%	17.12%	15.75%	20.10%
Net Working Capital to Revenue	12.89%	12.36%	27.06%	24.74%	5.81%	10.48%	5.24%	4.40%	4.60%	9.50%	20.10%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.96	$110.55	$1.85	$2.14	$2.28	$116.84	$2.35	$2.33	$1.40	$65.31	$1.47
Adjusted Weighted Average Basic Shares Outstanding	525.90M	525.30M	525.40M	525.30M	524.90M	523.90M	524.10M	523.80M	523.50M	783.90M	522.60M
Adjusted Diluted Earnings per Share	$0.96	$110.55	$1.85	$2.13	$2.27	$116.84	$2.34	$2.33	$1.40	$65.31	$1.47
Adjusted Weighted Average Diluted Shares Outstanding	526.90M	526.60M	526.50M	526.60M	526.30M	525M	525.30M	524.80M	524.40M	785.10M	523.35M
Adjusted Basic & Diluted Earnings per Share	$0.00	$110.55	$0.00	$0.00	$0.00	$116.84	$0.00	$0.00	$0.00	$65.31	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	524.96M	524.80M	524.30M	524.22M	524.15M	523.88M	523.08M	522.81M	522.58M	783.77M	521.65M
Normalized Net Operating Profit after Tax (NOPAT)	13,826	58,824	1,015	1,163	1,220	61,745	1,260	1,248	1,229	51,426	769
Normalized NOPAT Margin	92.89%	141.50%	12.32%	13.26%	13.95%	139.68%	14.49%	14.06%	14.51%	139.18%	10.89%
Pre Tax Income Margin	89.68%	140.32%	15.25%	16.65%	17.55%	138.99%	18.28%	17.66%	10.85%	139.24%	13.88%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	35.79	65.66	7.09	8.91	9.96	94.88	11.89	14.04	10.24	177.91	18.17
NOPAT to Interest Expense	36.27	65.31	5.39	6.74	7.62	94.50	9.10	10.81	13.11	176.97	13.78
EBIT Less CapEx to Interest Expense	35.53	64.75	6.23	7.07	8.34	94.56	10.43	12.89	8.85	177.45	15.02
NOPAT Less CapEx to Interest Expense	36.00	64.40	4.53	4.90	6.01	94.17	7.64	9.66	11.72	176.51	10.63
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	3.79%	3.73%	48.27%	45.46%	44.05%	2.36%	36.69%	40.68%	46.76%	1.89%	38.10%
Augmented Payout Ratio	3.80%	3.74%	48.38%	45.55%	44.14%	2.36%	36.77%	40.77%	46.86%	1.89%	38.18%

Frequently Asked Questions About PACCAR's Financials

When does PACCAR's fiscal year end?

According to the most recent income statement we have on file, PACCAR's financial year ends in December. Their financial year 2024 ended on December 31, 2024.

How has PACCAR's net income changed over the last 9 years?

PACCAR's net income appears to be on an upward trend, with a most recent value of $61.34 billion in 2024, rising from $1.60 billion in 2015. The previous period was $64.40 billion in 2023. Find out what analysts predict for PACCAR in the coming months.

What is PACCAR's operating income?

PACCAR's total operating income in 2024 was $63.50 billion, based on the following breakdown:

Total Gross Profit: $67.33 billion
Total Operating Expenses: $3.83 billion

How has PACCAR revenue changed over the last 9 years?

Over the last 9 years, PACCAR's total revenue changed from $19.12 billion in 2015 to $67.33 billion in 2024, a change of 252.2%.

How much debt does PACCAR have?

PACCAR's total liabilities were at $25.91 billion at the end of 2024, a 3.9% increase from 2023, and a 246.2% increase since 2015.

How much cash does PACCAR have?

In the past 9 years, PACCAR's cash and equivalents has ranged from $0.00 in 2015 to $7.18 billion in 2023, and is currently $7.06 billion as of their latest financial filing in 2024.

How has PACCAR's book value per share changed over the last 9 years?

Over the last 9 years, PACCAR's book value per share changed from 19.64 in 2015 to 33.39 in 2024, a change of 70.1%.

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This page (NASDAQ:PCAR) was last updated on 5/27/2025 by MarketBeat.com Staff

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PACCAR (PCAR) Financials

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PACCAR (PCAR) Financials

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