PACCAR Inc
PCAR · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $54,641,706 | $51,158,835 | $34,481,147 | $30,696,827 |
| - Cash | $7,060,800 | $7,181,700 | $4,690,900 | $3,428,300 |
| + Debt | $15,895,000 | $14,377,100 | $11,680,800 | $10,760,900 |
| Enterprise Value | $63,475,906 | $58,354,235 | $41,471,047 | $38,029,427 |
| Revenue | $33,663,800 | $35,127,400 | $28,819,700 | $23,522,300 |
| % Growth | -4.2% | 21.9% | 22.5% | – |
| Gross Profit | $6,709,600 | $7,630,500 | $5,226,500 | $4,279,000 |
| % Margin | 19.9% | 21.7% | 18.1% | 18.2% |
| EBITDA | $5,809,300 | $6,870,300 | $4,468,800 | $3,277,600 |
| % Margin | 17.3% | 19.6% | 15.5% | 13.9% |
| Net Income | $4,162,000 | $4,600,800 | $3,011,600 | $1,865,500 |
| % Margin | 12.4% | 13.1% | 10.4% | 7.9% |
| EPS Diluted | 7.9 | 8.76 | 5.75 | 3.57 |
| % 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 |