Paccar (GB:0KET)

Paccar (0KET) Financial Statements


Paccar Financial Overview

Paccar's market cap is currently ―. The company's EPS TTM is $8.761; its P/E ratio is 12.54; and it has a dividend yield of 0.94%. Paccar is scheduled to report earnings on April 23, 2024, and the estimated EPS forecast is $2.15. See an overview of income statement, balance sheet, and cash flow financials.
Jun 23Mar 23Dec 22Sep 22Jun 22
Income Statement-
Total Revenue$ 8.44B$ 8.05B$ 209.70M$ 7.06B$ 7.16B
Gross Profit$ -6.40B$ -6.51B$ -6.50B$ 1.30B$ 1.28B
EBIT$ 1.57B$ 919.00M$ -6.59B$ 923.30M$ 894.30M
EBITDA$ 1.79B$ 1.14B-$ 1.13B$ 1.09B
Net Income Common Stockholders$ 1.22B$ -7.32B$ -6.81B$ 769.40M$ 720.40M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 0.00$ 0.00$ 0.00$ 4.87B$ 4.79B
Total Assets$ 36.87B$ 34.83B$ 3.47B$ 30.62B$ 30.59B
Total Debt$ 0.00$ 0.00$ 0.00$ 10.38B$ 10.56B
Net Debt$ 0.00$ 0.00$ 0.00$ 5.51B$ 5.77B
Total Liabilities--$ 13.17B$ 17.73B$ 18.07B
Stockholders Equity$ 15.08B$ 13.88B$ 13.17B$ 12.89B$ 12.52B
Cash Flow-
Free Cash Flow$ 849.40M$ 564.40M$ 1.12B$ 338.20M$ 267.50M
Operating Cash Flow$ 975.50M$ 684.80M$ 1.25B$ 680.70M$ 638.20M
Investing Cash Flow$ -752.00M$ -292.70M$ -714.50M$ -439.50M$ -472.90M
Financing Cash Flow$ 492.20M$ -690.80M$ 723.80M$ -72.90M$ -189.60M
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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