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PCAR

Nasdaq

PACCAR Inc

Consumer Cyclical · Motor Vehicles & Passenger Car Bodies

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Fundamentals · SEC EDGAR · FY 2025-12-31
Revenue & Earnings — fiscal year
$23.5B
2021
$28.8B
2022
$35.1B
2023
$33.7B
2024
$28.4B
2025

Snapshot

SEC EDGAR · FY 2025-12-31
Revenue$28.4B
Net Income$2.4B
Gross Profit
Oper Income
EPS (dil)$4.51
Rev/sh$54.05
FCF/sh$6.98
Book/sh$36.60
Gross M
Oper M
Profit M8.4%
FCF M12.9%
ROE12.3%
ROA5.4%
ROIC
R&D/Rev1.6%
Rev Y/Y-15.5%
Rev 3Y CAGR-0.4%
EPS Y/Y-42.9%
EPS 3Y CAGR-7.8%
FCF 3Y CAGR13.7%
Payout95%
Div/sh$2.72
Shs Chg Y/Y0%
Current Ratio
Quick Ratio
Debt/Eq
Int Coverage
Net Debt
Total Debt
Cash & Eq$3.2B
Total Assets$44.3B
Oper CF$4.4B
Capex$743.0M
Free CF$3.7B
Buybacks$36.1M
Equity$19.3B
Liabilities
Shs Outstand0.53B
SectorConsumer Cyclical
🔒 P/E
🔒 Fwd P/E
🔒 P/S
🔒 P/B
🔒 Market Cap
🔒 Div Yield
🔒 52W Range
🔒 Beta
40+ fundamentals — free from SEC EDGAR (public domain). Only the 🔒 price-derived column needs a market-data feed.

Financials — annual

SEC EDGAR · last 5 FY
USDFY2021FY2022FY2023FY2024FY2025
Revenue$23.5B$28.8B$35.1B$33.7B$28.4B
Gross Profit
Operating Income
Net Income$1.9B$3.0B$4.6B$4.2B$2.4B
Diluted EPS$3.57$5.75$8.76$7.90$4.51
Operating Cash Flow$2.2B$3.0B$4.2B$4.6B$4.4B
Free Cash Flow$1.6B$2.5B$3.5B$3.8B$3.7B
COMMUNITY · $PCAR0 theses
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Fundamentals sourced from SEC EDGAR filings (public domain). For informational purposes only. Not investment advice.