PACCAR INC PACCAR ORD SHS (0KET.L) Financials
0KET.L Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | ? | ? |
| 2023-09-30 | 38.0 billion | 6.4 billion |
| 2023-06-30 | 36.9 billion | 6.5 billion |
| 2023-03-31 | 34.8 billion | 6.5 billion |
0KET.L Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | ? | ? |
| 2023-09-30 | 1.0 billion | 2.5 million |
| 2023-06-30 | 703.9 million | 2.4 million |
| 2023-03-31 | 393.0 million | 13.5 million |
0KET.L Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 1.4 billion |
| 2023-09-30 | 1.2 billion |
| 2023-06-30 | 1.2 billion |
| 2023-03-31 | 733.9 million |
0KET.L Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | - | - | - |
| 2023-09-30 | 7.4 billion | - | - |
| 2023-06-30 | 6.6 billion | - | - |
| 2023-03-31 | 5.9 billion | - | - |
0KET.L Shares Outstanding
0KET.L Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | - | - | - | - |
| 2023-09-30 | 335.7 million | 103.5 million | - | - |
| 2023-06-30 | 271.6 million | 101.3 million | - | - |
| 2023-03-31 | 291.8 million | 97.2 million | - | - |
0KET.L Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | - | - |
| 2023-09-30 | 8.7 billion | 7.0 billion |
| 2023-06-30 | 8.9 billion | 7.1 billion |
| 2023-03-31 | 8.5 billion | 6.8 billion |
0KET.L
Price: $105.48
Dividend Yield: 0.01%
Forward Dividend Yield: 1.02%
Payout Ratio: 18.98%
Dividend Per Share: 1.08 USD
Earnings Per Share: 5.69 USD
P/E Ratio: 18.53
Exchange: LSE
Sector: Industrials
Industry: Capital Goods
Market Capitalization: 368.6 million
Average Dividend Frequency: 5
Years Paying Dividends: 14
DGR3: 15.83%
DGR5: 20.88%
DGR10: 15.34%