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Year on year Paccar Inc grew revenues 21.89% from 28.82bn to 35.13bn. In addition the company has reduced the cost of goods sold as a percent of sales, selling, general and administrative expenses as a percent of sales and interest paid as a percent of sales. These improvements contributed to 52.77% net income growth from 3.01bn to 4.60bn.
Gross margin | 23.50% |
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Net profit margin | 14.07% |
Operating margin | 18.13% |
Return on assets | 12.72% |
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Return on equity | 30.28% |
Return on investment | 15.20% |
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Cash flow in USDView more
In 2023, Paccar Inc increased its cash reserves by 53.10%, or 2.49bn. The company earned 4.19bn from its operations for a Cash Flow Margin of 11.93%. In addition the company generated 1.10bn cash from financing while 2.87bn was spent on investing.
Cash flow per share | 11.24 |
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Price/Cash flow per share | 8.54 |
Book value per share | 33.77 |
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Tangible book value per share | 33.77 |
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Balance sheet in USDView more
Current ratio | -- |
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Quick ratio | -- |
Total debt/total equity | 0.8137 |
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Total debt/total capital | 0.4486 |
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Growth rates in USD
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 51.79% and 52.30%, respectively. The positive trend in dividend payments is noteworthy since only some companies in the Constr. & Agric. Machinery industry pay a dividend. Additionally when measured on a five year annualized basis, dividend per share growth ranked highest relative to its industry peers, while earnings per share growth is in-line with the industry average.
Div yield(5 year avg) | 2.98% |
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Div growth rate (5 year) | 42.30% |
Payout ratio (TTM) | 45.54% |
EPS growth(5 years) | 16.07 |
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EPS (TTM) vs TTM 1 year ago | 35.58 |
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