Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 33.66B | 35.13B | 28.82B | 23.52B | 18.73B |
Gross Profit | 5.93B | 7.14B | 4.75B | 3.29B | 2.45B |
EBITDA | 5.81B | 6.63B | 4.41B | 3.27B | 2.58B |
Net Income | 4.16B | 4.60B | 3.01B | 1.87B | 1.30B |
Balance Sheet | |||||
Total Assets | 43.42B | 40.82B | 33.28B | 29.30B | 28.29B |
Cash, Cash Equivalents and Short-Term Investments | 9.65B | 9.00B | 6.16B | 4.81B | 4.83B |
Total Debt | 15.89B | 14.38B | 16.19B | 10.76B | 11.31B |
Total Liabilities | 25.91B | 24.94B | 20.11B | 17.86B | 17.87B |
Stockholders Equity | 17.51B | 15.88B | 13.17B | 11.44B | 10.42B |
Cash Flow | |||||
Free Cash Flow | 2.90B | 2.93B | 1.64B | 553.90M | 1.35B |
Operating Cash Flow | 4.64B | 4.19B | 3.03B | 2.19B | 2.99B |
Investing Cash Flow | -4.49B | -2.87B | -2.03B | -1.36B | -1.88B |
Financing Cash Flow | -123.10M | 1.10B | 304.90M | -882.90M | -1.81B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
83 Outperform | $53.25B | 17.40 | 16.77% | 3.90% | -11.90% | -38.21% | |
77 Outperform | $8.23B | 13.66 | 15.24% | 1.52% | 5.95% | -10.59% | |
72 Outperform | $139.52B | 24.92 | 24.07% | 1.22% | -22.26% | -37.83% | |
70 Outperform | $202.01B | 20.84 | 55.67% | 1.32% | -5.58% | -7.37% | |
66 Neutral | $16.50B | 15.90 | 13.26% | 1.88% | -21.99% | -52.11% | |
58 Neutral | HK$14.94B | 4.73 | -2.78% | 5.01% | 3.80% | -54.55% | |
58 Neutral | $8.24B | 46.40 | -13.60% | 1.03% | -23.02% | -152.78% |
On April 28, 2025, Paccar‘s Board of Directors approved Long Term Performance Cash Awards for its executive officers for the 2022-2024 cycle, significantly impacting their total compensation. The annual meeting of stockholders held on April 29, 2025, resulted in the election of directors and approval of executive compensation, while a proposal on excessive golden parachutes was not passed.