PACCAR Inc

PAE.DE · XETRA
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Market Cap€54,013,206€51,305,599€34,270,343€30,691,573
- Cash€6,871,100€7,181,700€6,158,900€3,428,300
+ Debt€73,100€14,377,100€11,471,600€10,760,900
Enterprise Value€47,215,206€58,500,999€39,583,043€38,024,173
Revenue€33,663,800€35,127,400€28,819,700€23,522,300
% Growth-4.2%21.9%22.5%
Gross Profit€5,930,300€7,630,500€4,751,600€3,291,900
% Margin17.6%21.7%16.5%14%
EBITDA€5,364,700€6,478,400€4,569,400€3,290,000
% Margin15.9%18.4%15.9%14%
Net Income€4,162,000€4,600,800€3,011,600€1,865,500
% Margin12.4%13.1%10.4%7.9%
EPS Diluted7.98.765.753.57
% Growth-9.8%52.3%61.1%
Operating Cash Flow€4,640,900€4,190,000€3,027,000€2,186,700
Capital Expenditures-€1,745,600-€1,262,500-€1,390,500-€1,632,800
Free Cash Flow€2,895,300€2,927,500€1,636,500€553,900
PACCAR Inc (PAE.DE) Financial Statements & Key Stats | AlphaPilot