PACCAR Inc (BVMF:P1AC34)

PACCAR Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 5, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	273,882	337,310	247,848	181,957	170,727	155,229
Market Cap Growth	-14.55%	36.10%	36.21%	6.58%	9.98%	41.16%
Enterprise Value	310,430	377,265	274,861	211,972	205,615	186,603
Last Close Price	264.39	315.87	240.57	131.73	140.50	130.32
PE Ratio	19.10	13.10	11.10	11.43	16.43	22.97
PS Ratio	1.74	1.62	1.45	1.19	1.30	1.60
PB Ratio	2.65	3.12	3.22	2.61	2.64	2.88
P/TBV Ratio	2.65	3.12	3.22	2.61	2.64	2.88
P/FCF Ratio	16.09	18.84	17.45	21.03	55.32	22.16
P/OCF Ratio	10.89	11.75	12.19	11.37	14.01	10.01
EV/Sales Ratio	1.98	1.81	1.61	1.39	1.57	1.92
EV/EBITDA Ratio	15.22	11.37	8.74	8.78	11.22	13.45
EV/EBIT Ratio	16.90	12.22	9.37	10.61	15.46	22.15
EV/FCF Ratio	18.24	21.07	19.35	24.50	66.63	26.64
Debt / Equity Ratio	0.83	0.91	0.91	0.88	0.91	1.06
Debt / EBITDA Ratio	4.15	2.97	2.22	2.53	3.18	4.09
Debt / FCF Ratio	5.00	5.53	4.93	7.09	19.00	8.16
Asset Turnover	0.68	0.80	0.95	0.92	0.81	0.66
Inventory Turnover	9.48	10.55	11.26	11.16	11.94	12.69
Quick Ratio	5.04	1.82	2.04	2.10	2.22	2.35
Current Ratio	5.69	2.04	2.30	2.40	2.57	2.65
Return on Equity (ROE)	14.15%	24.93%	31.68%	24.32%	16.97%	12.95%
Return on Assets (ROA)	4.96%	7.41%	10.19%	7.52%	5.16%	3.58%
Return on Capital (ROIC)	6.23%	9.78%	13.71%	10.08%	6.86%	4.78%
Return on Capital Employed (ROCE)	9.10%	19.00%	22.60%	16.60%	11.20%	7.80%
Earnings Yield	5.24%	7.63%	9.01%	8.75%	6.09%	4.35%
FCF Yield	6.22%	5.31%	5.73%	4.75%	1.81%	4.51%
Dividend Yield	0.93%	2.29%	2.10%	3.77%	3.57%	3.39%
Payout Ratio	83.66%	54.99%	33.01%	0.16%	37.95%	95.28%
Buyback Yield / Dilution	-0.10%	-0.30%	-0.31%	-0.13%	-0.29%	0.01%
Total Shareholder Return	0.83%	1.99%	1.79%	3.64%	3.28%	3.40%

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