PACCAR Inc (PCAR)

Growth

Revenue 5Y7.23%
Revenue 3Y2.04%
EPS 5Y12.67%
EPS 3Y7.89%
Dividend 5Y12.69%
Dividend 3Y-4.22%

Capital Efficiency

ROIC53.77%
ROE23.75%
ROA21.91%
ROTA21.91%

Capital Structure

Market Cap38.47B
EV0
Cash0
Current Ratio1.43
Debt/Equity0.04
Net Debt/EBITDA-
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Income Statement

Select a metric from the list below to chart it

Dec '85
Dec '92
Dec '99
Dec '06
Dec '13
Dec '20
Income Statement
Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Revenue
17,123.8
18,997.0
19,115.1
17,033.3
19,456.4
23,495.7
25,599.7
18,728.5
23,522.3
27,314.3
Revenue % Chg.
0.4%
10.9%
0.6%
-10.9%
14.2%
20.8%
9.0%
-26.8%
25.6%
16.1%
Cost of Revenue
14,628.3
15,731.5
15,993.8
14,280.1
16,470.8
19,839.9
21,584.3
15,624.6
19,632.6
23,291.0
Cost of Revenue % Chg.
0.3%
7.5%
1.7%
-10.7%
15.3%
20.5%
8.8%
-27.6%
25.7%
18.6%
Gross Profit
2,495.5
3,265.5
3,121.3
2,753.2
2,985.6
3,655.8
4,015.4
3,103.9
3,889.7
4,023.3
Gross Profit % Chg.
1.2%
30.9%
-4.4%
-11.8%
8.4%
22.4%
9.8%
-22.7%
25.3%
3.4%
Gross Profit Margin
14.6%
17.2%
16.3%
16.2%
15.3%
15.6%
15.7%
16.6%
16.5%
14.7%
Gross Profit Margin % Chg.
0.7%
18.0%
-5.0%
-1.0%
-5.1%
1.4%
0.8%
5.7%
-0.2%
-10.9%
R&D Expenses
251.4
215.6
239.8
247.2
264.7
306.1
326.6
273.9
324.1
341.2
R&D Expenses % Chg.
-10.0%
-14.2%
11.2%
3.1%
7.1%
15.6%
6.7%
-16.1%
18.3%
5.3%
Selling, General, & Admin Expenses
559.5
561.4
541.5
540.2
555.0
644.7
698.5
581.4
676.8
592.4
Selling, General, & Admin Expenses % Chg.
-2.1%
0.3%
-3.5%
-0.2%
2.7%
16.2%
8.3%
-16.8%
16.4%
-12.5%
Other Expenses
12.9
487.7
12.4
18.4
22.3
16.5
15.4
680.7
598.3
-
Other Expenses % Chg.
-35.5%
3680.6%
-97.5%
48.4%
21.2%
-26.0%
-6.7%
4320.1%
-12.1%
-
Operating Income
1,671.7
2,000.8
2,327.6
1,947.4
2,143.6
2,688.5
2,974.9
1,567.9
2,290.5
3,089.7
Operating Income % Chg.
4.8%
19.7%
16.3%
-16.3%
10.1%
25.4%
10.7%
-47.3%
46.1%
34.9%
Operating Income Margin
9.8%
10.5%
12.2%
11.4%
11.0%
11.4%
11.6%
8.4%
9.7%
11.3%
Operating Income Margin % Chg.
4.3%
7.9%
15.6%
-6.1%
-3.6%
3.9%
1.6%
-28.0%
16.3%
16.2%
Total Other Income/Expenses Net
23.3
16.8
9.5
-817.0
29.7
121.7
124.3
90.0
88.1
109.1
Total Other Income/Expenses Net % Chg.
-30.2%
-27.9%
-43.5%
-
-
309.8%
2.1%
-27.6%
-2.1%
23.8%
Income Before Tax
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
3,198.8
Income Before Tax % Chg.
4.1%
19.0%
15.8%
-51.6%
92.3%
29.3%
10.3%
-46.5%
43.5%
34.5%
Income Before Tax Margin
9.9%
10.6%
12.2%
6.6%
11.2%
12.0%
12.1%
8.9%
10.1%
11.7%
Income Before Tax Margin % Chg.
3.6%
7.3%
15.1%
-45.7%
68.3%
7.1%
1.2%
-26.9%
14.2%
15.8%
Income Tax Expense
523.7
658.8
733.1
608.7
498.1
615.1
711.3
359.5
526.5
837.1
Income Tax Expense % Chg.
1.2%
25.8%
11.3%
-17.0%
-18.2%
23.5%
15.6%
-49.5%
46.5%
59.0%
Net Income
1,171.3
1,358.8
1,604.0
521.7
1,675.2
2,195.1
2,387.9
1,298.4
1,852.1
3,011.6
Net Income % Chg.
5.4%
16.0%
18.0%
-67.5%
221.1%
31.0%
8.8%
-45.6%
42.6%
62.6%
Net Income Margin
6.8%
7.2%
8.4%
3.1%
8.6%
9.3%
9.3%
6.9%
7.9%
11.0%
Net Income Margin % Chg.
4.9%
4.6%
17.3%
-63.5%
181.1%
8.5%
-0.2%
-25.7%
13.6%
40.0%
Weighted Avg. Shares Out
354.2
355.0
354.6
351.1
351.9
351.0
346.9
346.8
346.8
348.4
Weighted Avg. Shares Out % Chg.
-0.3%
0.2%
-0.1%
-1.0%
0.2%
-0.3%
-1.2%
-0.0%
-
0.5%
EPS
3.3
3.8
4.5
1.5
4.8
6.3
6.9
3.7
5.3
8.6
EPS % Chg.
5.8%
15.7%
18.0%
-67.0%
219.5%
31.3%
10.1%
-45.6%
42.5%
62.1%
Weighted Avg. Shares Out Dil
355.2
356.1
355.6
351.8
352.9
351.8
347.5
347.4
347.4
348.9
Weighted Avg. Shares Out Dil % Chg.
-0.2%
0.3%
-0.1%
-1.1%
0.3%
-0.3%
-1.2%
-0.0%
-
0.4%
EPS Diluted
3.3
3.8
4.5
1.5
4.8
6.2
6.9
3.7
5.3
8.6
EPS Diluted % Chg.
5.8%
15.8%
18.1%
-67.2%
220.9%
31.4%
10.1%
-45.6%
42.2%
62.2%
Interest Income
-5.3
-5.5
-12.3
-11.6
-5.6
60.8
42.0
54.1
72.6
-
Interest Income % Chg.
-
3.8%
123.6%
5.7%
51.7%
-
-30.9%
28.8%
34.2%
-
Interest Expense
-
-
-
-
-
-
-
-
1,120.3
-
EBIT
1,689.7
2,012.1
2,324.8
1,118.8
2,167.7
2,871.0
3,141.2
1,712.0
1,330.9
3,198.8
EBIT % Chg.
3.7%
19.1%
15.5%
-51.9%
93.8%
32.4%
9.4%
-45.5%
-22.3%
140.3%
EBIT Margin
9.9%
10.6%
12.2%
6.6%
11.1%
12.2%
12.3%
9.1%
5.7%
11.7%
EBIT Margin % Chg.
3.3%
7.3%
14.8%
-46.0%
69.6%
9.7%
0.4%
-25.5%
-38.1%
107.0%
Depreciation & Amortization
810.7
917.7
907.1
993.1
1,107.5
1,054.1
1,077.3
1,049.0
903.3
-
Depreciation & Amortization % Chg.
15.7%
13.2%
-1.2%
9.5%
11.5%
-4.8%
2.2%
-2.6%
-13.9%
-
EBITDA
2,500.4
2,929.8
3,231.9
2,111.9
3,275.2
3,925.1
4,218.5
2,761.0
2,234.2
3,198.8
EBITDA % Chg.
7.3%
17.2%
10.3%
-34.7%
55.1%
19.8%
7.5%
-34.6%
-19.1%
43.2%
EBITDA Margin
14.6%
15.4%
16.9%
12.4%
16.8%
16.7%
16.5%
14.7%
9.5%
11.7%
EBITDA Margin % Chg.
6.8%
5.6%
9.6%
-26.7%
35.8%
-0.8%
-1.4%
-10.5%
-35.6%
23.3%