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	Aug 6, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	990,799	1,136,425	863,526	671,372	628,174	594,780
Market Cap Growth	-4.52%	31.60%	28.62%	6.88%	5.62%	15.26%
Enterprise Value	1,135,710	1,271,034	957,642	782,120	756,540	714,992
PE Ratio	17.10	13.10	11.10	11.43	16.43	22.97
PS Ratio	1.69	1.62	1.45	1.19	1.30	1.60
PB Ratio	2.77	3.12	3.22	2.61	2.64	2.88
P/TBV Ratio	2.77	3.12	3.22	2.61	2.64	2.88
P/FCF Ratio	-	18.84	17.45	21.03	55.32	22.16
P/OCF Ratio	-	11.75	12.19	11.37	14.01	10.01
EV/Sales Ratio	1.96	1.81	1.61	1.39	1.57	1.92
EV/EBITDA Ratio	14.10	11.37	8.74	8.78	11.22	13.45
EV/EBIT Ratio	15.48	12.22	9.37	10.61	15.46	22.15
EV/FCF Ratio	20.91	21.07	19.35	24.50	66.63	26.64
Debt / Equity Ratio	0.85	0.91	0.91	0.88	0.91	1.06
Debt / EBITDA Ratio	3.71	2.97	2.22	2.53	3.18	4.09
Debt / FCF Ratio	5.58	5.53	4.93	7.09	19.00	8.16
Asset Turnover	0.73	0.80	0.95	0.92	0.81	0.66
Inventory Turnover	9.36	10.55	11.26	11.16	11.94	12.69
Quick Ratio	4.81	1.82	2.04	2.10	2.22	2.35
Current Ratio	5.44	2.04	2.30	2.40	2.57	2.65
Return on Equity (ROE)	16.77%	24.93%	31.68%	24.32%	16.97%	12.95%
Return on Assets (ROA)	5.79%	7.41%	10.19%	7.52%	5.16%	3.58%
Return on Capital (ROIC)	7.34%	9.78%	13.71%	10.08%	6.86%	4.78%
Return on Capital Employed (ROCE)	10.50%	19.00%	22.60%	16.60%	11.20%	7.80%
Earnings Yield	5.85%	7.63%	9.01%	8.75%	6.09%	4.35%
FCF Yield	5.48%	5.31%	5.73%	4.75%	1.81%	4.51%
Payout Ratio	72.73%	54.99%	33.01%	0.16%	37.95%	95.28%
Buyback Yield / Dilution	-0.15%	-0.30%	-0.31%	-0.13%	-0.29%	0.01%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.