PACCAR Inc
PAE.DE · XETRA
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | €51,735,151 | €50,048,127 | €51,243,931 | €54,153,657 |
| - Cash | €6,303,900 | €5,549,900 | €5,517,700 | €6,871,100 |
| + Debt | €15,851,400 | €15,938,600 | €15,655,000 | €73,100 |
| Enterprise Value | €61,282,651 | €60,436,827 | €61,381,231 | €47,355,657 |
| Revenue | €6,671,800 | €7,510,500 | €7,441,700 | €7,907,500 |
| % Growth | -11.2% | 0.9% | -5.9% | – |
| Gross Profit | €1,079,200 | €1,276,300 | €1,318,700 | €1,271,400 |
| % Margin | 16.2% | 17% | 17.7% | 16.1% |
| EBITDA | €841,800 | €1,045,800 | €1,090,200 | €1,117,900 |
| % Margin | 12.6% | 13.9% | 14.6% | 14.1% |
| Net Income | €590,000 | €723,800 | €505,100 | €872,000 |
| % 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 | €1,527,800 | €833,400 | €910,300 | €1,445,700 |
| Capital Expenditures | -€305,600 | -€388,900 | -€325,800 | -€502,900 |
| Free Cash Flow | €1,222,200 | €444,500 | €584,500 | €942,800 |