PACCAR Inc
PAE.DE · XETRA
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | €51,735 | €50,048 | €51,244 | €54,154 |
| - Cash | €6,304 | €5,550 | €5,518 | €6,871 |
| + Debt | €15,851 | €15,939 | €15,655 | €73 |
| Enterprise Value | €61,283 | €60,437 | €61,381 | €47,356 |
| Revenue | €6,672 | €7,511 | €7,442 | €7,908 |
| % Growth | -11.2% | 0.9% | -5.9% | – |
| Gross Profit | €1,079 | €1,276 | €1,319 | €1,271 |
| % Margin | 16.2% | 17% | 17.7% | 16.1% |
| EBITDA | €842 | €1,046 | €1,090 | €1,118 |
| % Margin | 12.6% | 13.9% | 14.6% | 14.1% |
| Net Income | €590 | €724 | €505 | €872 |
| % Margin | 8.8% | 9.6% | 6.8% | 11% |
| EPS Diluted | 1.12 | 1.37 | 0.96 | 1.65 |
| % Growth | -18.2% | 42.7% | -41.8% | – |
| Operating Cash Flow | €1,528 | €833 | €910 | €1,446 |
| Capital Expenditures | -€306 | -€389 | -€326 | -€503 |
| Free Cash Flow | €1,222 | €445 | €585 | €943 |