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-
PCAR
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% |