PCAR Financial Analysis
PCAR Key Indicators
PCAR Income Statement
PCAR Balance Sheet
PCAR Cash Flow
Quarterly
| FY2025Q1 | FY2024Q4 | FY2024Q3 | FY2024Q2 | FY2024Q1 | FY2023Q4 | FY2023Q3 | FY2023Q2 | FY2023Q1 | FY2022Q4 | FY2022Q3 | FY2022Q2 | FY2022Q1 | FY2021Q4 | FY2021Q3 | FY2021Q2 | FY2021Q1 | FY2020Q4 | FY2020Q3 | FY2020Q2 | FY2020Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Flow from Operating Activities | 910.30M -38.03% | 1.45B 21.83% | 1.29B -4.23% | 440.00M -54.89% | 1.47B 114.52% | 1.19B -4.97% | 1.34B 97.30% | 975.50M 52.85% | 684.80M 49.10% | 1.25B 20.48% | 680.70M 140.96% | 638.20M 92.93% | 459.30M -14.45% | 1.04B 30.43% | 282.50M -66.03% | 330.80M -64.62% | 536.90M 26.06% | 794.70M -15.79% | 831.70M 14.39% | 934.90M 13.12% | 425.90M |
Funds from Operations | 758.30M -47.28% | 1.08B -29.30% | 1.18B -18.94% | 1.36B -2.26% | 1.44B 60.92% | 1.53B 36.90% | 1.46B 58.27% | 1.39B 55.02% | 893.80M 39.87% | 1.12B 54.99% | 921.30M 134.97% | 897.90M 25.97% | 639.00M -4.94% | 720.00M 19.32% | 392.10M -33.01% | 712.80M 78.60% | 672.20M 7.83% | 603.40M -22.06% | 585.30M -35.31% | 399.10M -56.48% | 623.40M |
Change in Working Capital | 152.00M 395.11% | 365.60M -207.21% | 104.30M -190.62% | -920.40M 121.04% | 30.70M -114.69% | -341.00M -356.58% | -115.10M -52.16% | -416.40M 60.34% | -209.00M 16.30% | 132.90M -58.01% | -240.60M 119.53% | -259.70M -32.02% | -179.70M 32.82% | 316.50M 65.45% | -109.60M -144.48% | -382.00M -171.30% | -135.30M -31.49% | 191.30M 12.86% | 246.40M -238.66% | 535.80M -692.04% | -197.50M |
Net Cash Flow from Investing Activities | -392.60M -25.38% | -1.73B 84.27% | -1.19B 33.74% | -1.04B 38.79% | -526.10M 79.74% | -939.90M 31.55% | -886.40M 101.68% | -752.00M 59.02% | -292.70M -27.92% | -714.50M 111.83% | -439.50M 22.53% | -472.90M 4.86% | -406.10M 88.27% | -337.30M -59.92% | -358.70M -18.51% | -451.00M 110.45% | -215.70M -43.21% | -841.50M 29.28% | -440.20M 2.11% | -214.30M -70.43% | -379.80M |
Capital Expenditures - Net | 125.60M -31.25% | 328.40M 65.94% | 209.40M 2.85% | 329.00M 160.90% | 182.70M 51.74% | 197.90M 49.58% | 203.60M 13.43% | 126.10M -40.10% | 120.40M -33.30% | 132.30M -45.56% | 179.50M 8.26% | 210.50M 3.64% | 180.50M 54.54% | 243.00M -24.74% | 165.80M -18.88% | 203.10M 22.50% | 116.80M -65.99% | 322.90M -16.06% | 204.40M -39.33% | 165.80M -56.98% | 343.40M |
Investments - Associated Co & JVs - Sold/(Purchased) | -44.70M | -207.60M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash Flow from Financing Activities | -2.13B 13.55% | 643.30M -31.76% | 812.90M 127.00% | 300.70M -38.91% | -1.88B 172.15% | 942.70M 30.24% | 358.10M -591.22% | 492.20M -359.60% | -690.80M 341.69% | 723.80M 42.76% | -72.90M -90.13% | -189.60M 32.40% | -156.40M -69.23% | 507.00M 182.45% | -738.40M 252.29% | -143.20M -84.84% | -508.30M -39.03% | 179.50M 4.30% | -209.60M -208.43% | -944.70M -452.11% | -833.70M |
Dividends Paid | 1.75B -3.83% | 157.40M 11.39% | 157.30M 11.32% | 157.30M 20.35% | 1.82B 64.34% | 141.30M 9.70% | 141.30M 19.44% | 130.70M 10.58% | 1.11B 72.87% | 128.80M 9.06% | 118.30M 0.17% | 118.20M 0.08% | 639.40M 80.77% | 118.10M 6.49% | 118.10M 6.49% | 118.10M 6.78% | 353.70M -61.02% | 110.90M 0.09% | 110.90M 0.09% | 110.60M -0.27% | 907.40M |
Stock - Total - Issuance/(Retirement) - Net | -4.30M 7.50% | 0.00 -100.00% | -500.00K 400.00% | 0.00 | -4.00M 33.33% | -400.00K 300.00% | -100.00K -0.00% | 0.00 | -3.00M 57.89% | -100.00K | -100.00K -0.00% | 0.00 | -1.90M 35.71% | 0.00 -100.00% | -100.00K | 0.00 -100.00% | -1.40M -96.63% | -500.00K | 0.00 -100.00% | -100.00K -99.58% | -41.50M |
Debt - LT & ST - Issuance/(Retirement) | -405.90M 327.71% | 794.10M -26.20% | 967.70M 99.44% | 451.10M -26.60% | -94.90M -123.90% | 1.08B 28.29% | 485.20M 1049.76% | 614.60M -940.77% | 397.00M -15.21% | 838.70M 35.78% | 42.20M -106.80% | -73.10M 176.89% | 468.20M -357.25% | 617.70M 121.80% | -620.20M 381.90% | -26.40M -96.85% | -182.00M -267.13% | 278.50M 8.83% | -128.70M -136.99% | -839.00M -312.51% | 108.90M |
Net Change in Cash | -1.54B 56.31% | 211.60M -83.41% | 977.70M 28.58% | -323.00M -143.90% | -987.20M 251.57% | 1.28B -6.73% | 760.40M 724.73% | 735.80M -980.14% | -280.80M 147.62% | 1.37B 13.90% | 92.20M -110.95% | -83.60M -66.59% | -113.40M -48.36% | 1.20B 514.70% | -842.00M -489.27% | -250.20M 28.24% | -219.60M -74.23% | 195.30M -61.37% | 216.30M -51.94% | -195.10M -151.78% | -852.00M |
Free Cash Flow | 584.50M -47.68% | 942.80M 14.51% | 908.10M -9.85% | -72.80M -110.34% | 1.12B 184.27% | 823.30M -12.42% | 1.01B 197.84% | 703.90M 163.14% | 393.00M 333.30% | 940.10M 63.35% | 338.20M -452.29% | 267.50M -355.25% | 90.70M -49.39% | 575.50M 99.00% | -96.00M -121.30% | -104.80M -116.39% | 179.20M -685.62% | 289.20M -27.43% | 450.60M 112.75% | 639.60M 108.75% | -30.60M |
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What is PCAR's PE Ratio in 2025/5/2?
PCAR's PE ratio in May 2, 2025 is 13.64. This indicates the price investors are willing to pay for $1 of earnings.
What is PCAR's PS Ratio in 2025/5/2?
PCAR's PS ratio in May 2, 2025 is 1.46. This indicates how much investors are willing to pay for each dollar of the company's sales.
What is PCAR's Dividend Yield in 2025/Q1?
PCAR's Dividend Yield in 2025/Q1 is 4.34%. This represents the return on investment from dividends relative to the stock price.
What is PCAR's Gross Margin in 2025/Q1?
PCAR's Gross Margin in 2025/Q1 is 18.69. Gross Margin is typically calculated as (Revenue - Cost of Goods Sold) / Revenue and is a key indicator of a company's financial health and efficiency in managing production costs.
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