Experience real-time quotes &

news with the most powerful

iPhone application for investors.

Get the FREE DailyFinance iPhone application



  • PACCAR INC Financial Overview

  • Income Statement: PCAR

      2008 2007 Change ( 2007 - 2008  )
    Net Sales/Revenues 14.97 B 15.22 B -249.20 M -1.66%
    Gross Profit 3.24 B 3.30 B -68.80 M -2.13%
    Net Income Before Extra Items/Preferred Div 1.02 B 1.23 B -209.40 M -20.57%
    Operating Income 2.21 B 2.41 B -196.10 M -8.88%
  • Cash Flow: PCAR

      2008 2007 Change ( 2007 - 2008  )
    Net Cash Flow - Financing -868.10 M -838.50 M -29.60 M 3.41%
    Net Cash Flow - Investing 251.90 M 1.30 B -1.04 B -414.81%
    Net Cash Flow/Operating Activities 1.30 B 2.06 B -750.50 M -57.51%
  • Balance Sheet: PCAR

      2008 2007 Change ( 2007 - 2008  )
    Total Assets 16.00 B 17.09 B -1.09 B -6.80%
    Total Liabilities 11.15 B 12.07 B -921.00 M -8.26%
    Shareholders Equity 4.85 B 5.01 B -166.40 M -3.43%
  • Key Ratios / Statistics: PCAR

    • Valuation

      Price/Earnings (TTM) 10.29
      Price/Sales (TTM) 0.70
      Price/Book (MRQ) 2.72
      Price/Cash Flow (TTM) 17.91
    • Profitability

      Gross Margin 21.61
      Operating Margin 14.76
      Profit Margin 6.80
    • Dividends

      Dividend Paid (TTM) 0.54
      Payout Ratio % (TTM) 42.52
    • Financial Strength

      Quick Ratio (MRQ) 1.42
      Current Ratio (MRQ) 2.07
      Long Term Debt-to-Equity (MRQ) 61.87
    • Management Effectiveness

      Return on Equity (TTM) 20.69
      Return on Assets (TTM) 2.78
      Return on Investments (TTM) 12.36