$104.79
$0.00 (0.00%)
End-of-day quote: 05/03/2024
NasdaqGS:PCAR
PACCAR Inc Annual Report
| Year | Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2023 | 2022 | 2021 | 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
$25.60B | $23.50B | $19.46B | $17.03B | $19.12B | $19.00B | $17.12B | $17.05B | $16.36B | $10.29B | $8.09B | $14.97B | $15.22B | $16.45B | $14.06B | $11.40B | $35.13B | $28.82B | $23.52B | $18.73B | |
| GM % | Gross Margin % |
|
15.09% | 14.98% | 14.50% | 15.37% | 15.76% | 14.12% | 13.95% | 13.79% | 13.58% | 12.43% | 8.38% | 14.62% | 15.75% | 16.49% | 16.19% | 15.21% | 19.82% | 16.00% | 13.52% | 12.29% | |
| OM | Operating Margin |
|
11.85% | 11.68% | 11.02% | 11.43% | 12.18% | 10.53% | 9.76% | 9.36% | 9.05% | 6.30% | 1.61% | 9.22% | 10.84% | 12.72% | 12.29% | 11.79% | 17.20% | 13.11% | 10.15% | 8.64% | |
| EPS | Earnings Per Share |
|
$0.00 | $9.61 | $5.75 | $3.55 | $2.49 | $4.58 | $4.16 | $2.84 | $2.57 | $3.01 | $2.55 | $2.20 | $2.06 | $1.91 | $0.83 | $0.23 | $1.85 | $2.18 | $2.64 | $2.05 | $1.57 |
| Div. | Dividends |
|
$2.39 | $2.06 | $1.46 | $1.04 | $1.55 | $1.24 | $1.13 | $1.05 | $0.40 | $0.46 | $0.36 | $0.55 | $1.10 | $1.23 | $0.85 | $0.81 | $4.24 | $2.79 | $1.89 | $1.32 | |
| PR % | Payout Ratio % |
|
52.18% | 49.52% | 51.41% | 40.47% | 51.50% | 48.63% | 51.36% | 50.97% | 20.94% | 55.42% | 156.52% | 29.73% | 50.46% | 46.59% | 41.46% | 51.59% | 44.12% | 48.52% | 53.24% | 53.01% | |
| Sha. | Shares |
|
346.3m | 346.6m | 351.8m | 350.7m | 351.3m | 354.5m | 354.3m | 353.4m | 356.8m | 365.3m | 363.99m | 362.69m | 367.12m | 372.7m | 380.03m | 391.28m | 523.3m | 522m | 520.95m | 346.6m | |
| OCF | Operating Cash Flow |
|
$2.86B | $2.99B | $2.72B | $2.30B | $2.56B | $2.12B | $2.38B | $1.52B | $1.59B | $1.55B | $1.37B | $1.30B | $2.06B | $1.85B | $986.80M | $891.00M | $4.19B | $3.03B | $2.19B | $2.99B | |
| FCF | Free Cash Flow |
|
$2.29B | $2.53B | $2.29B | $1.93B | $2.27B | $1.83B | $1.87B | $1.00B | $1.25B | $1.38B | $1.25B | $842.10M | $1.63B | $1.54B | $701.80M | $257.50M | $3.50B | $2.49B | $1.63B | $2.44B | |
| FCFS | Free Cash Flow Per Share |
|
$2.56 | $2.96 | $2.47 | $0.96 | $2.34 | $1.65 | $1.42 | $-0.80 | $-0.15 | $1.83 | $1.11 | $-0.67 | $2.12 | $2.40 | $0.36 | $0.66 | $5.59 | $3.13 | $1.06 | $3.89 |
