PCAR Dividend: Paccar Inc Yield Insights

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	29,531	33,663	35,127	28,820	23,522	18,729
Revenue Growth (YoY)	-15%	-4%	22%	23%	26%	-27%
Cost of Revenue	23,427	26,069	26,894	23,291	19,092	15,076
Gross Profit	6,103	7,594	8,233	5,529	4,430	3,652
Selling, General & Admin	837	819	784	732	677	610
Research & Development	454	452	410	341	324	274
Operating Expenses	1,956	1,991	1,786	1,634	1,971	1,893
Other Non Operating Income (Expenses)	--	--	--	--	--	--
Pretax Income	3,467	5,400	5,718	3,849	2,396	1,658
Income Tax Expense	777	1,238	1,117	837	531	360
Net Income	2,690	4,162	4,600	3,012	1,866	1,298
Net Income Growth	-43%	-10%	53%	61%	44%	-46%
Shares Outstanding (Diluted)	526.7	526.6	525	785	784	521
Shares Change (YoY)	0%	0%	-33%	0%	50%	0%
EPS (Diluted)	5.1	7.9	8.76	3.84	2.38	2.49
EPS Growth	-43%	-10%	128%	61%	-4%	-46%
Free Cash Flow	3,194	2,895	2,927	1,636	553	1,348
Free Cash Flow Per Share	6.06	5.49	5.57	2.08	0.7	2.58
Gross Margin	20.66%	22.55%	23.43%	19.18%	18.83%	19.49%
Operating Margin	14.04%	16.64%	18.35%	13.51%	10.45%	9.39%
Profit Margin	9.1%	12.36%	13.09%	10.45%	7.93%	6.93%
Free Cash Flow Margin	10.81%	8.59%	8.33%	5.67%	2.35%	7.19%
EBITDA	4,988	6,519	7,370	4,685	3,362	2,809
EBITDA Margin	16.89%	19.36%	20.98%	16.25%	14.29%	14.99%
D&A For EBITDA	841	916	923	790	903	1,049
EBIT	4,147	5,603	6,447	3,895	2,459	1,760
EBIT Margin	14.04%	16.64%	18.35%	13.51%	10.45%	9.39%
Effective Tax Rate	22.41%	22.92%	19.53%	21.74%	22.16%	21.71%

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