Paccar Inc
NASDAQ:PCAR

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Paccar Inc Logo
Paccar Inc
NASDAQ:PCAR
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Price: 110.33 USD 1.69% Market Closed
Market Cap: 57.9B USD
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

Operating Cash Flow
+
3Y
+68%
5Y
+50%
10Y
+99%
Investing Cash Flow
+
3Y
-96%
5Y
-93%
10Y
-75%
Financing Cash Flow
+
3Y
-
5Y
-13%
10Y
-

Cash Flow Statement
Paccar Inc

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Cash Flow Statement
Currency: USD
Dec-2001 Mar-2002 Jun-2002 Sep-2002 Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
174
0
0
0
372
483
607
739
527
598
710
825
907
999
1 004
1 062
1 133
1 201
1 330
1 428
1 496
1 520
1 448
1 347
1 227
1 154
1 169
1 166
1 018
752
465
179
112
154
227
334
458
583
723
884
1 042
1 176
1 234
1 186
1 112
1 020
1 015
1 091
1 171
1 209
1 237
1 299
1 359
1 463
1 591
1 651
1 604
631
665
580
522
1 427
1 318
1 375
1 675
1 877
2 064
2 206
2 195
2 312
2 372
2 435
2 388
2 118
1 646
1 424
1 298
1 409
1 754
1 747
1 852
1 983
2 210
2 602
3 012
3 145
3 646
4 105
4 601
5 062
4 964
4 707
4 162
3 472
3 073
2 691
Depreciation & Amortization
108
0
0
0
118
147
177
205
116
118
119
125
122
182
242
300
370
379
396
418
435
452
474
491
526
559
595
631
649
230
225
232
652
659
654
633
623
624
638
661
674
682
689
691
701
715
737
767
811
846
876
900
918
919
919
919
907
929
954
973
993
1 010
1 026
1 062
1 108
1 122
1 121
1 088
1 054
1 040
1 033
1 052
1 077
1 090
1 070
1 064
1 049
1 029
1 018
962
903
837
804
797
790
826
852
883
924
938
946
939
917
887
862
841
Change in Deffered Taxes
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
131
0
0
0
160
0
0
0
46
0
0
0
224
0
0
0
152
0
0
0
97
0
0
0
(98)
0
0
0
(55)
0
0
0
31
0
0
0
(174)
0
0
0
18
0
0
0
71
0
0
0
(1)
0
0
0
(213)
0
0
0
(208)
0
0
0
(304)
0
0
0
(79)
0
0
231
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
8
0
0
0
10
4
7
10
12
12
11
10
10
11
11
10
10
8
8
8
9
14
13
14
14
13
14
22
14
22
22
14
14
16
16
16
16
17
16
16
15
14
14
13
13
13
13
13
13
13
13
13
13
15
15
15
15
12
13
13
13
14
14
15
15
16
18
18
17
22
16
19
21
16
21
23
23
24
24
20
Other Non-Cash Items
200
0
0
0
203
252
246
336
202
198
261
200
231
190
100
84
21
16
75
35
95
(16)
(27)
4
40
12
27
78
102
503
473
403
(114)
69
64
106
9
90
39
104
(15)
46
131
86
(137)
75
55
38
23
(14)
(27)
(91)
(25)
(50)
(94)
(34)
(4)
969
868
13
(137)
(1 076)
(921)
(91)
(5)
(112)
(71)
(62)
(37)
68
59
71
6
11
(15)
(106)
(136)
(177)
(198)
(327)
(4)
(102)
(111)
34
(20)
66
33
80
51
120
178
166
61
101
75
181
Cash Taxes Paid
43
0
0
0
112
0
0
0
246
0
0
0
419
0
0
0
722
0
0
0
612
0
0
0
413
0
0
0
452
0
0
0
67
0
0
0
83
0
0
0
284
0
0
0
448
0
0
0
434
0
0
0
690
0
0
0
880
0
0
0
499
0
0
0
661
0
0
0
608
0
0
0
586
0
0
0
374
0
0
0
761
0
0
0
932
0
0
0
1 499
0
0
0
1 319
0
0
0
Cash Interest Paid
210
0
0
0
168
0
0
0
138
0
0
0
134
0
0
0
204
0
0
0
282
0
0
0
339
0
0
0
327
0
0
0
268
0
0
0
230
0
0
0
192
0
0
0
150
0
0
0
149
0
0
0
136
0
0
0
101
0
0
0
108
0
0
0
127
0
0
0
167
0
0
0
204
0
0
0
165
0
0
0
105
0
0
0
169
0
0
0
397
0
0
0
572
0
0
0
Change in Working Capital
145
693
706
935
(105)
(252)
(401)
(690)
(66)
(157)
(228)
(335)
(368)
(466)
(387)
(580)
(537)
(314)
(396)
(272)
(173)
(170)
5
169
262
284
36
(319)
(595)
(588)
(333)
265
564
526
658
440
416
383
98
(156)
(332)
(869)
(1 032)
(829)
(308)
(185)
269
255
273
139
(119)
72
(30)
80
152
(65)
104
402
587
684
892
724
382
257
112
(82)
(211)
(237)
(237)
(607)
(498)
(594)
(682)
(367)
259
683
776
838
(80)
(436)
(352)
(396)
(274)
(405)
(547)
(576)
(733)
(608)
(1 082)
(842)
(1 346)
(1 126)
(420)
(299)
545
773
Cash from Operating Activities
626
N/A
693
+11%
706
+2%
935
+32%
588
-37%
630
+7%
629
0%
590
-6%
778
+32%
757
-3%
862
+14%
814
-6%
891
+9%
906
+2%
958
+6%
866
-10%
987
+14%
1 282
+30%
1 405
+10%
1 610
+15%
1 853
+15%
1 786
-4%
1 900
+6%
2 011
+6%
2 055
+2%
2 010
-2%
1 826
-9%
1 556
-15%
1 305
-16%
1 029
-21%
961
-7%
1 209
+26%
1 373
+14%
1 568
+14%
1 763
+12%
1 672
-5%
1 551
-7%
1 725
+11%
1 544
-11%
1 540
0%
1 593
+3%
1 260
-21%
1 245
-1%
1 358
+9%
1 519
+12%
1 777
+17%
2 228
+25%
2 303
+3%
2 376
+3%
2 277
-4%
2 064
-9%
2 277
+10%
2 124
-7%
2 314
+9%
2 470
+7%
2 373
-4%
2 556
+8%
2 876
+13%
3 018
+5%
2 195
-27%
2 301
+5%
2 116
-8%
1 837
-13%
2 633
+43%
2 716
+3%
2 631
-3%
2 729
+4%
2 821
+3%
2 992
+6%
2 830
-5%
2 983
+5%
2 982
0%
2 860
-4%
2 923
+2%
3 032
+4%
3 136
+3%
2 987
-5%
3 098
+4%
2 494
-19%
1 945
-22%
2 187
+12%
2 109
-4%
2 417
+15%
2 815
+16%
3 027
+8%
3 253
+7%
3 590
+10%
4 252
+18%
4 190
-1%
4 974
+19%
4 439
-11%
4 382
-1%
4 641
+6%
4 082
-12%
4 476
+10%
4 717
+5%
Investing Cash Flow
Capital Expenditures
(309)
(327)
(347)
(363)
(340)
(326)
(349)
(340)
(369)
(368)
(426)
(506)
(634)
(729)
(776)
(853)
(849)
(860)
(869)
(869)
(954)
(970)
(1 022)
(1 113)
(1 267)
(1 388)
(1 510)
(1 635)
(1 550)
(1 365)
(1 197)
(1 021)
(971)
(1 047)
(1 017)
(953)
(884)
(1 052)
(1 344)
(1 518)
(1 647)
(1 590)
(1 649)
(1 716)
(1 803)
(1 893)
(1 845)
(1 889)
(1 873)
(1 746)
(1 687)
(1 599)
(1 537)
(1 670)
(1 678)
(1 709)
(1 725)
(1 747)
(1 812)
(1 889)
(1 965)
(1 977)
(1 962)
(1 864)
(1 847)
(1 792)
(1 849)
(1 916)
(1 952)
(1 967)
(1 944)
(1 965)
(1 971)
(2 037)
(1 812)
(1 678)
(1 638)
(1 540)
(1 680)
(1 677)
(1 633)
(1 644)
(1 579)
(1 543)
(1 391)
(1 314)
(1 215)
(1 208)
(1 263)
(1 323)
(1 564)
(1 606)
(1 746)
(1 720)
(1 596)
(1 523)
Other Items
384
270
104
(175)
(46)
(155)
(7)
179
170
125
(428)
(482)
(573)
(545)
(486)
(493)
(654)
(922)
(713)
(742)
(872)
(904)
(829)
(456)
(29)
603
780
754
1 298
1 418
1 770
1 710
1 282
1 046
825
712
417
(306)
(512)
(578)
(772)
(344)
(449)
(580)
(785)
(671)
(601)
(501)
(278)
(239)
(180)
(170)
5
(19)
(115)
(142)
(250)
(188)
(35)
394
401
368
414
82
(118)
109
(91)
(186)
22
(308)
(367)
(246)
(237)
(149)
136
(7)
(237)
(172)
(269)
(190)
270
91
4
(113)
(643)
(606)
(984)
(1 438)
(1 609)
(1 782)
(1 832)
(2 089)
(2 742)
(2 634)
(2 332)
(1 722)
Cash from Investing Activities
75
N/A
(57)
N/A
(243)
-329%
(538)
-121%
(386)
+28%
(481)
-25%
(357)
+26%
(161)
+55%
(199)
-24%
(243)
-22%
(854)
-251%
(988)
-16%
(1 206)
-22%
(1 273)
-6%
(1 262)
+1%
(1 346)
-7%
(1 503)
-12%
(1 782)
-19%
(1 582)
+11%
(1 611)
-2%
(1 826)
-13%
(1 874)
-3%
(1 851)
+1%
(1 568)
+15%
(1 297)
+17%
(785)
+39%
(731)
+7%
(881)
-21%
(252)
+71%
53
N/A
574
+978%
690
+20%
311
-55%
(1)
N/A
(192)
-19 120%
(241)
-25%
(467)
-94%
(1 358)
-191%
(1 856)
-37%
(2 096)
-13%
(2 419)
-15%
(1 933)
+20%
(2 098)
-8%
(2 296)
-9%
(2 588)
-13%
(2 564)
+1%
(2 446)
+5%
(2 390)
+2%
(2 151)
+10%
(1 985)
+8%
(1 866)
+6%
(1 769)
+5%
(1 532)
+13%
(1 689)
-10%
(1 793)
-6%
(1 851)
-3%
(1 975)
-7%
(1 935)
+2%
(1 846)
+5%
(1 495)
+19%
(1 564)
-5%
(1 609)
-3%
(1 549)
+4%
(1 782)
-15%
(1 965)
-10%
(1 684)
+14%
(1 940)
-15%
(2 102)
-8%
(1 931)
+8%
(2 275)
-18%
(2 311)
-2%
(2 211)
+4%
(2 207)
+0%
(2 187)
+1%
(1 676)
+23%
(1 685)
-1%
(1 876)
-11%
(1 712)
+9%
(1 948)
-14%
(1 867)
+4%
(1 363)
+27%
(1 553)
-14%
(1 575)
-1%
(1 656)
-5%
(2 033)
-23%
(1 920)
+6%
(2 199)
-15%
(2 646)
-20%
(2 871)
-9%
(3 104)
-8%
(3 396)
-9%
(3 695)
-9%
(4 487)
-21%
(4 354)
+3%
(3 928)
+10%
(3 245)
+17%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
(108)
(108)
(108)
(135)
(194)
(344)
(367)
(526)
(425)
(335)
(312)
(175)
(110)
(300)
(361)
(416)
(504)
(292)
(231)
(126)
(38)
(0)
0
0
0
0
0
0
0
(250)
(338)
(353)
(477)
(250)
(162)
0
0
0
0
0
0
(26)
(43)
0
0
(88)
(202)
(258)
(258)
(187)
(71)
(14)
(14)
(14)
0
(14)
(94)
(153)
(354)
(374)
(317)
(311)
(110)
(119)
(95)
(42)
(42)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(3)
(3)
(3)
(4)
(5)
(5)
(5)
(5)
(5)
(36)
(35)
Net Issuance of Debt
(396)
(274)
(231)
(205)
(59)
60
110
2
17
96
371
651
879
996
1 115
1 206
1 573
1 533
1 195
1 240
847
822
720
410
228
19
158
63
(20)
(269)
(891)
(1 280)
(1 602)
(1 607)
(1 365)
(1 059)
(731)
(377)
332
953
1 490
1 806
1 828
1 570
1 167
845
505
583
526
310
293
99
117
493
731
813
664
385
29
(53)
47
(30)
35
162
125
469
683
835
1 211
1 309
1 465
1 443
1 271
1 108
(126)
(603)
(580)
(871)
(59)
(550)
(211)
439
393
1 055
1 276
1 205
1 893
2 336
2 573
2 081
1 917
2 400
2 118
1 807
1 267
204
Cash Paid for Dividends
(168)
(111)
(112)
(112)
(123)
(175)
(178)
(180)
(172)
(244)
(253)
(262)
(271)
(487)
(488)
(489)
(497)
(495)
(509)
(523)
(530)
(696)
(709)
(720)
(737)
(623)
(626)
(630)
(629)
(298)
(297)
(265)
(232)
(164)
(131)
(131)
(252)
(263)
(274)
(307)
(217)
(488)
(515)
(520)
(810)
(566)
(565)
(566)
(283)
(602)
(610)
(617)
(624)
(667)
(667)
(674)
(681)
(825)
(831)
(830)
(829)
(547)
(551)
(555)
(558)
(774)
(784)
(795)
(804)
(1 100)
(1 113)
(1 126)
(1 139)
(1 240)
(1 240)
(1 240)
(1 240)
(686)
(694)
(701)
(708)
(994)
(994)
(994)
(1 005)
(1 471)
(1 483)
(1 506)
(1 519)
(2 230)
(2 256)
(2 272)
(2 289)
(2 219)
(2 235)
(2 251)
Other
12
28
29
24
22
11
25
29
24
24
9
9
16
23
23
13
12
12
25
34
38
45
38
36
31
17
11
12
12
12
8
12
18
14
20
16
22
20
19
17
11
14
12
14
14
17
26
32
31
35
27
22
29
24
29
29
22
18
17
17
29
45
41
46
39
31
31
24
19
26
32
40
61
51
48
68
54
76
73
43
38
25
26
29
36
40
46
57
52
66
65
54
52
39
34
38
Cash from Financing Activities
(553)
N/A
(358)
+35%
(314)
+12%
(293)
+7%
(159)
+46%
(105)
+34%
(43)
+59%
(150)
-249%
(131)
+13%
(124)
+5%
20
N/A
290
+1 374%
516
+78%
397
-23%
456
+15%
386
-15%
721
+87%
524
-27%
286
-45%
417
+46%
43
-90%
(5)
N/A
(60)
-1 122%
(575)
-859%
(839)
-46%
(1 003)
-20%
(962)
+4%
(847)
+12%
(868)
-2%
(681)
+22%
(1 218)
-79%
(1 534)
-26%
(1 816)
-18%
(1 757)
+3%
(1 477)
+16%
(1 174)
+21%
(960)
+18%
(620)
+35%
77
N/A
413
+439%
946
+129%
979
+3%
848
-13%
814
-4%
210
-74%
150
-29%
(57)
N/A
49
N/A
274
+454%
(257)
N/A
(290)
-13%
(522)
-80%
(521)
+0%
(192)
+63%
51
N/A
80
+59%
(197)
N/A
(680)
-246%
(1 044)
-54%
(1 053)
-1%
(824)
+22%
(546)
+34%
(490)
+10%
(361)
+26%
(394)
-9%
(287)
+27%
(165)
+43%
(88)
+46%
71
N/A
(140)
N/A
68
N/A
46
-32%
83
+81%
(200)
N/A
(1 413)
-607%
(1 816)
-29%
(1 809)
+0%
(1 483)
+18%
(682)
+54%
(1 210)
-78%
(883)
+27%
(531)
+40%
(577)
-9%
88
N/A
305
+246%
(230)
N/A
452
N/A
883
+95%
1 102
+25%
(87)
N/A
(279)
-220%
176
N/A
(123)
N/A
(378)
-207%
(970)
-157%
(2 045)
-111%
Change in Cash
Effect of Foreign Exchange Rates
(30)
(10)
50
35
75
104
92
96
125
84
20
36
67
41
3
(22)
(121)
(63)
26
34
85
78
67
122
86
143
139
(31)
(88)
(215)
(135)
38
89
120
(66)
0
5
88
210
(35)
(54)
(72)
(147)
(5)
25
(24)
(3)
(2)
(21)
(7)
31
(48)
(84)
(159)
(144)
(124)
(106)
21
(27)
15
(14)
(43)
16
36
92
80
2
(30)
(62)
(76)
(28)
(62)
3
(56)
(34)
40
62
94
78
16
(52)
(30)
(103)
(151)
(36)
(8)
71
93
70
2
(39)
80
(151)
(27)
100
27
Net Change in Cash
119
N/A
268
+126%
199
-26%
139
-30%
118
-15%
148
+26%
321
+116%
375
+17%
574
+53%
474
-18%
48
-90%
153
+216%
268
+75%
71
-74%
155
+119%
(116)
N/A
84
N/A
(39)
N/A
136
N/A
449
+231%
154
-66%
(15)
N/A
56
N/A
(10)
N/A
6
N/A
364
+6 407%
274
-25%
(203)
N/A
97
N/A
185
+91%
182
-2%
404
+122%
(43)
N/A
(70)
-63%
28
N/A
258
+808%
129
-50%
(165)
N/A
(26)
+85%
(178)
-596%
66
N/A
233
+254%
(153)
N/A
(129)
+15%
(834)
-546%
(662)
+21%
(278)
+58%
(40)
+86%
478
N/A
29
-94%
(62)
N/A
(62)
-1%
(13)
+80%
275
N/A
583
+112%
478
-18%
279
-42%
283
+1%
102
-64%
(338)
N/A
(101)
+70%
(83)
+18%
(185)
-123%
525
N/A
449
-15%
740
+65%
627
-15%
601
-4%
1 071
+78%
339
-68%
713
+111%
756
+6%
739
-2%
481
-35%
(91)
N/A
(325)
-256%
(636)
-95%
(3)
+100%
(58)
-1 777%
(1 117)
-1 818%
(111)
+90%
(5)
+95%
162
N/A
1 096
+578%
1 263
+15%
1 095
-13%
1 915
+75%
2 583
+35%
2 491
-4%
1 784
-28%
726
-59%
943
+30%
(121)
N/A
(677)
-460%
(322)
+52%
(545)
-70%
Free Cash Flow
Free Cash Flow
316
N/A
366
+16%
359
-2%
572
+59%
248
-57%
304
+23%
279
-8%
250
-10%
409
+64%
389
-5%
436
+12%
309
-29%
258
-17%
177
-31%
183
+3%
14
-93%
138
+909%
422
+205%
536
+27%
741
+38%
898
+21%
816
-9%
878
+8%
898
+2%
788
-12%
621
-21%
316
-49%
(79)
N/A
(245)
-211%
(336)
-37%
(235)
+30%
189
N/A
402
+113%
521
+29%
746
+43%
719
-4%
668
-7%
673
+1%
200
-70%
22
-89%
(55)
N/A
(330)
-504%
(404)
-22%
(358)
+11%
(284)
+21%
(117)
+59%
383
N/A
414
+8%
503
+21%
531
+6%
377
-29%
678
+80%
586
-14%
644
+10%
792
+23%
664
-16%
831
+25%
1 129
+36%
1 207
+7%
307
-75%
336
+10%
139
-59%
(125)
N/A
769
N/A
869
+13%
838
-4%
880
+5%
905
+3%
1 040
+15%
863
-17%
1 039
+20%
1 017
-2%
890
-13%
886
0%
1 219
+38%
1 458
+20%
1 349
-7%
1 559
+16%
814
-48%
268
-67%
554
+107%
465
-16%
838
+80%
1 272
+52%
1 637
+29%
1 939
+18%
2 375
+23%
3 044
+28%
2 928
-4%
3 652
+25%
2 875
-21%
2 776
-3%
2 895
+4%
2 363
-18%
2 880
+22%
3 194
+11%

See Also

Summary
PCAR intrinsic value, competitors valuation, and company profile.
DCF Valuation
PCAR stock valuation using Discount Cash Flow valuation method.
Relative Valuation
PCAR stock valuation using valuation multiples.
Wall Street Estimates
PCAR price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
PCAR stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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