PACCAR Inc financials

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PCAR CIK 0000075362

Source: EDGAR filings · Built 2026-06-02T03:47:32Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 3.67B 3.80B 3.49B 2.50B 1.63B 2.44B
Gross Margin 20.07% 22.56% 23.44% 19.18% — —
Net Margin 8.35% 12.36% 13.10% 10.45% 7.93% 6.95%
Return on Equity (ROE) 12.33% 23.77% 28.97% 22.87% 16.09% 12.35%
Return on Assets (ROA) 5.36% 9.59% 11.27% 9.05% 6.32% 4.57%
Debt-to-Equity 0.00× 0.00× 0.00× 0.00× 0.00× 0.00×
Effective Tax Rate 21.42% 22.94% 19.54% 21.75% 22.15% 21.69%
Cash Conversion Ratio 1.86× 1.12× 0.91× 1.01× 1.17× 2.30×
Accruals Ratio -0.05× -0.01× 0.01× -0.00× -0.01× -0.06×
SBC % of Revenue 0.08% 0.07% 0.06% 0.06% 0.06% 0.07%
CapEx Coverage 5.94× 5.53× 6.02× 5.75× 3.91× 5.42×
Free Cash Flow Per Share $6.97 $7.22 $6.66 $4.78 $3.11 $4.67

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 24.28× 13.17× 11.15× 11.47× 16.48× 23.01×
P/FCF 15.71× 14.41× 14.67× 13.81× 18.90× 12.31×
FCF Yield 6.37% 6.94% 6.82% 7.24% 5.29% 8.13%
P/S 2.02× 1.62× 1.45× 1.79× 1.30× 1.60×
P/B 2.99× 3.12× 3.22× 3.92× 2.64× 2.84×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenues 28.44B 33.66B 35.13B 28.82B 23.52B 18.73B
Cost of Goods and Services Sold 22.74B 26.07B 26.89B 23.29B — —
Research and Development Expense 445.50M 452.90M 410.90M 341.20M — —
Selling, General and Administrative Expense 735.80M 744.00M 753.30M 726.30M — —
Income Tax Expense (Benefit) 647.70M 1.24B 1.12B 837.10M 530.80M 360.40M
Net Income (Loss) Attributable to Parent 2.38B 4.16B 4.60B 3.01B 1.87B 1.30B
Earnings Per Share, Basic $4.52 $7.92 $8.78 $5.76 $3.58 $2.50
Weighted Average Number of Shares Outstanding, Basic 525.90M 525.30M 523.90M 522.60M 521.70M 520.20M
Earnings Per Share, Diluted $4.51 $7.90 $8.76 $5.75 $3.57 $2.50
Weighted Average Number of Shares Outstanding, Diluted 526.80M 526.60M 525.00M 523.40M 522.70M 521.20M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Assets 44.34B 43.42B 40.82B 33.28B 29.51B 28.45B
Stockholders' Equity Attributable to Parent 19.26B 17.51B 15.88B 13.17B 11.59B 10.53B

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 4.42B 4.64B 4.19B 3.03B 2.19B 2.99B
Payments to Acquire Property, Plant, and Equipment 743.00M 838.70M 695.00M 525.00M 559.10M 550.40M
Net Cash Provided by (Used in) Investing Activities -2.27B -4.49B -2.87B -2.03B -1.36B -1.88B
Payments for Repurchase of Common Stock 36.10M 4.50M 3.50M 2.10M 1.50M 42.10M
Payments of Dividends 2.27B 2.29B 1.52B 1.00B 708.00M 1.24B
Net Cash Provided by (Used in) Financing Activities -3.08B -123.10M 1.10B 304.90M -882.90M -1.81B

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (PCAR CIK 0000075362), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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