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Paccar (GB:0KET)
LSE:0KET

Paccar Financial Statements

Paccar Financial Overview

Paccar's market cap is currently ―. The company's EPS TTM is $5.69; its P/E ratio is 14.48; and it has a dividend yield of 1.64%. Paccar is scheduled to report earnings on July 26, 2022, and the estimated EPS forecast is $1.81. See an overview of income statement, balance sheet, and cash flow financials.
Mar 22Dec 21Sep 21Jun 21Mar 21
Income Statement
Total Revenue$ 6.47B$ 6.69B$ 5.15B$ 5.84B$ 5.85B
Gross Profit$ 1.12B$ 1.02B$ 855.10M$ 1.02B$ 1.00B
EBIT$ 741.90M$ 616.00M$ 470.50M$ 614.80M$ 590.20M
EBITDA$ 927.60M$ 827.00M$ 680.40M$ 845.50M$ 841.90M
Net Income Common Stockholders$ 600.50M$ 511.40M$ 377.70M$ 492.90M$ 470.80M
Balance Sheet
Cash, Cash Equivalents and Short-Term Investments$ 3.78B$ 4.83B$ 4.99B$ 4.50B$ 4.74B
Total Assets$ 30.59B$ 29.30B$ 27.91B$ 29.01B$ 28.50B
Total Debt$ 9.71B$ 10.41B$ 9.87B$ 10.20B$ 10.64B
Net Debt$ 5.94B$ 5.58B$ 4.89B$ 5.70B$ 5.89B
Total Liabilities$ 18.44B$ 17.86B$ 16.58B$ 17.83B$ 17.79B
Stockholders Equity$ 12.14B$ 11.44B$ 11.33B$ 11.18B$ 10.72B
Cash Flow
Free Cash Flow$ 90.70M$ 575.50M$ -96.00M$ -104.80M$ 179.20M
Operating Cash Flow$ 459.30M$ 1.04B$ 282.50M$ 330.80M$ 536.90M
Investing Cash Flow$ -406.10M$ -337.30M$ -358.70M$ -451.00M$ -215.70M
Financing Cash Flow$ -156.40M$ 507.00M$ -738.40M$ -143.20M$ -508.30M
Currency in USD

Paccar Earnings and Revenue History


Paccar Debt to Assets


Paccar Cash Flow


Paccar Forecast EPS vs Actual EPS


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