Paccar PCAR Debt Maturity - 5 to 10 Years

Debt Maturity - 5 to 10 Years at other companies

CaterpillarCAT

$383M+27.2%

Truck Parts And Other$6M+500%

Revenue$6.8B-8.9%

Gross profit$1.4B-12.3%

Net income$605.3M+19.8%

EPS (diluted)$1.15+19.8%

Total debt$63.8M-12.7%

Total equity$19.8B+9.6%

Total assets$43.6B+1.9%

Operating cash flow$971.8M+6.8%

CapEx$147.2M-10.8%

Free cash flow$824.6M+10.7%

Market cap$64.04B+34.1%

P/E25.9×+12.1×

P/S2.3×+0.8×

Gross margin19.9%-2.0pp

Net margin8.9%-1.8pp

FCF margin13.5%+3.4pp

Return on equity13.1%-6.8pp

Debt / equity0×0.0×