PACCAR Inc (BMV:PCAR)

PACCAR Ratios and Metrics

Market cap in millions MXN. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 12, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Cap	905,667	1,014,316	950,204	640,437	379,989	370,716
Market Cap Growth	-10.20%	6.75%	48.37%	68.54%	2.50%	-27.21%
Enterprise Value	1,050,234	1,126,916	1,047,459	736,508	481,222	480,141
PE Ratio	15.63	13.17	11.15	11.47	16.48	23.01
Forward PE	17.10	14.23	12.16	11.74	13.97	16.64
PEG Ratio	-	9.52	4.32	1.20	0.73	1.66
PS Ratio	1.54	1.62	1.45	1.20	0.87	1.06
PB Ratio	2.54	3.12	3.22	2.62	1.76	1.92
P/TBV Ratio	53.56	3.13	3.23	2.62	2.65	2.89
P/FCF Ratio	-	18.84	17.46	21.05	36.89	14.78
P/OCF Ratio	-	11.75	12.20	11.38	9.35	6.67
EV/Sales Ratio	1.82	1.80	1.60	1.37	1.10	1.38
EV/EBITDA Ratio	13.04	10.43	8.20	8.86	8.80	9.85
EV/EBIT Ratio	14.32	12.39	9.47	10.77	11.21	16.43
EV/FCF Ratio	19.34	20.93	19.24	24.20	46.72	19.14
Debt / Equity Ratio	0.84	0.91	0.90	0.87	0.90	1.04
Debt / EBITDA Ratio	3.75	2.74	2.07	2.57	3.55	4.14
Debt / FCF Ratio	5.53	5.49	4.86	7.01	18.83	8.05
Asset Turnover	0.71	0.80	0.95	0.92	0.81	0.66
Inventory Turnover	10.48	10.83	11.47	11.26	12.03	12.85
Quick Ratio	2.72	2.30	2.15	2.22	2.21	2.38
Current Ratio	3.02	2.54	2.40	2.51	2.53	2.61
Return on Equity (ROE)	16.86%	24.93%	31.68%	24.33%	16.97%	12.95%
Return on Assets (ROA)	6.80%	8.95%	12.91%	9.17%	6.22%	4.35%
Return on Capital (ROIC)	10.43%	14.12%	20.19%	13.84%	9.15%	6.39%
Return on Capital Employed (ROCE)	12.29%	17.05%	23.40%	16.54%	11.04%	7.79%
Earnings Yield	6.40%	7.59%	8.97%	8.71%	6.07%	4.35%
FCF Yield	6.00%	5.31%	5.73%	4.75%	2.71%	6.77%
Dividend Yield	1.34%	4.19%	2.97%	2.91%	2.31%	4.14%
Payout Ratio	72.73%	54.99%	33.01%	33.36%	37.95%	95.28%
Buyback Yield / Dilution	-0.07%	-0.09%	-0.09%	-0.10%	-0.18%	-0.06%
Total Shareholder Return	1.27%	4.10%	2.87%	2.82%	2.13%	4.09%

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.