Revenue (Annual)

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

PACCAR Inc. (PCAR) had Revenue of $33.66B for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$33.66B
Net Income	$4.16B
Cost of Goods Sold	$26.07B
Gross Profit	$7.59B
Operating Expenses	$27.98B
Operating Income	$5.68B
Non-Operating Income/Expense	$-277.90M
Pre-Tax Income	$5.40B
Normalized Pre-Tax Income	$5.40B
Income after Taxes	$4.16B
Income from Continuous Operations	$4.16B
Consolidated Net Income/Loss	$4.16B
Normalized Income after Taxes	$4.16B
EBIT	$5.68B
EBITDA	$6.20B
Weighted-Average Shares Outstanding (Basic)	525.30M
Weighted-Average Shares Outstanding (Diluted)	526.60M
Earnings per Share (EPS) (Basic)	$7.92
Earnings per Share (EPS) (Diluted)	$7.90
Balance Sheet Financials
Current Assets	$34.21B
Property, Plant, and Equipment	$3.99B
Long-Term Assets	$9.21B
Total Assets	$43.42B
Current Liabilities	$13.49B
Long-Term Debt	$9.89B
Long-Term Liabilities	$12.42B
Total Liabilities	$25.91B
Common Equity	$17.51B
Tangible Shareholders Equity	$17.51B
Shareholders Equity	$17.51B
Common Shares Outstanding	524.40M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$4.64B
Cash Flow from Investing Activities	$-4.49B
Cash Flow from Financial Activities	$-123.10M
Beginning Cash	$7.18B
End Cash	$7.06B
Increase/Decrease in Cash	$-120.90M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-2.29B
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.54
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.36
Debt to Equity Ratio	0.91
Gross Margin	22.56%
Operating Margin	16.87%
EBIT Margin	16.87%
EBITDA Margin	18.41%
Pre-Tax Profit Margin	16.04%
Profit Margin	12.36%
Free Cash Flow	$3.08B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.78
Inventory Turnover	11.01
Receiveable Turnover	1.58
Days Sales in Receivables	230.38
Return on Equity	23.77%
Return on Tangible Equity	23.77%
Return on Assets	9.59%
Return on Investments	15.19%
Book Value Per Share	$33.38
Free Cash Flow per Share	$5.85
Operating Cash Flow per Share	$8.81

Data from Zacks Investment Research, Inc.