Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

PACCAR Inc. (PCAR) had Revenue of $9.08B for the most recently reported fiscal quarter, ending 2023-12-31.

Quarterly Annual

Figures for fiscal quarter ending 2023-12-31

Income Statement Financials
Revenue	$9.08B
Net Income	$1.42B
Cost of Goods Sold	$6.92B
Gross Profit	$2.15B
Operating Expenses	$7.39B
Operating Income	$1.69B
Non-Operating Income/Expense	$-45.90M
Pre-Tax Income	$1.64B
Normalized Pre-Tax Income	$1.64B
Income after Taxes	$1.42B
Income from Continuous Operations	$1.42B
Consolidated Net Income/Loss	$1.42B
Normalized Income after Taxes	$1.42B
EBIT	$1.69B
EBITDA	$1.93B
Weighted-Average Shares Outstanding (Basic)	523.90M
Weighted-Average Shares Outstanding (Diluted)	525.00M
Earnings per Share (EPS) (Basic)	$2.70
Earnings per Share (EPS) (Diluted)	$2.69
Balance Sheet Financials
Current Assets	$32.03B
Property, Plant, and Equipment	$3.78B
Long-Term Assets	$8.79B
Total Assets	$40.82B
Current Liabilities	$13.35B
Long-Term Debt	$8.62B
Long-Term Liabilities	$11.59B
Total Liabilities	$24.94B
Common Equity	$15.88B
Tangible Shareholders Equity	$15.88B
Shareholders Equity	$15.88B
Common Shares Outstanding	523.30M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$4.19B
Cash Flow from Investing Activities	$-2.87B
Cash Flow from Financial Activities	$1.10B
Beginning Cash	$4.69B
End Cash	$7.18B
Increase/Decrease in Cash	$2.49B
Stock-Based Compensation	--
Common Stock Dividends Paid	$-1.52B
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.40
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.35
Debt to Equity Ratio	0.90
Gross Margin	23.73%
Operating Margin	18.59%
EBIT Margin	18.59%
EBITDA Margin	--
Pre-Tax Profit Margin	18.08%
Profit Margin	15.61%
Free Cash Flow	$3.54B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.22
Inventory Turnover	2.69
Receiveable Turnover	0.46
Days Sales in Receivables	196.03
Return on Equity	8.93%
Return on Tangible Equity	8.93%
Return on Assets	3.47%
Return on Investments	5.78%
Book Value Per Share	$30.34
Free Cash Flow per Share	$6.75
Operating Cash Flow per Share	$7.98

Data from Zacks Investment Research, Inc.