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	Dec 15, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	343,780	337,310	247,848	181,957	170,727	155,229
Market Cap Growth	1.53%	36.10%	36.21%	6.58%	9.98%	41.16%
Enterprise Value	380,832	377,265	274,861	211,972	205,615	186,603
Last Close Price	300.48	313.23	238.56	130.63	139.33	129.23
PE Ratio	23.97	13.10	11.10	11.43	16.43	22.97
PS Ratio	2.18	1.62	1.45	1.19	1.30	1.60
PB Ratio	3.33	3.12	3.22	2.61	2.64	2.88
P/TBV Ratio	3.33	3.12	3.22	2.61	2.64	2.88
P/FCF Ratio	20.20	18.84	17.45	21.03	55.32	22.16
P/OCF Ratio	13.67	11.75	12.19	11.37	14.01	10.01
EV/Sales Ratio	2.40	1.81	1.61	1.39	1.57	1.92
EV/EBITDA Ratio	18.41	11.37	8.74	8.78	11.22	13.45
EV/EBIT Ratio	20.45	12.22	9.37	10.61	15.46	22.15
EV/FCF Ratio	22.37	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	4.17%	7.63%	9.01%	8.75%	6.09%	4.35%
FCF Yield	4.95%	5.31%	5.73%	4.75%	1.81%	4.51%
Dividend Yield	1.65%	2.31%	2.11%	3.80%	3.60%	3.42%
Payout Ratio	18.43%	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	1.55%	2.00%	1.81%	3.67%	3.31%	3.43%

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