PACCAR Inc (BVMF:P1AC34)

PACCAR Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 29, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	349,235	316,793	337,310	247,848	181,957	170,727
Market Cap Growth	2.26%	-6.08%	36.10%	36.21%	6.58%	9.98%
Enterprise Value	390,613	354,806	377,265	274,861	211,972	205,615
Last Close Price	322.00	300.48	313.23	238.56	130.63	139.33
PE Ratio	26.69	24.21	13.10	11.10	11.43	16.43
PS Ratio	2.23	2.02	1.62	1.45	1.19	1.30
PB Ratio	3.29	2.99	3.12	3.22	2.61	2.64
P/TBV Ratio	3.29	2.99	3.12	3.22	2.61	2.64
P/FCF Ratio	20.93	18.99	18.84	17.45	21.03	55.32
P/OCF Ratio	14.36	13.03	11.75	12.19	11.37	14.01
EV/Sales Ratio	2.63	2.27	1.81	1.61	1.39	1.57
EV/EBITDA Ratio	19.75	17.00	11.37	8.74	8.78	11.22
EV/EBIT Ratio	25.27	21.75	12.22	9.37	10.61	15.46
EV/FCF Ratio	23.41	21.27	21.07	19.35	24.50	66.63
Debt / Equity Ratio	0.89	0.89	0.91	0.91	0.88	0.91
Debt / EBITDA Ratio	4.53	4.53	2.97	2.22	2.53	3.18
Debt / FCF Ratio	5.67	5.67	5.53	4.93	7.09	19.00
Asset Turnover	0.65	0.65	0.80	0.95	0.92	0.81
Inventory Turnover	9.98	9.98	10.55	11.26	11.16	11.94
Quick Ratio	1.42	1.42	1.82	2.04	2.10	2.22
Current Ratio	1.70	1.70	2.04	2.30	2.40	2.57
Return on Equity (ROE)	12.92%	12.92%	24.93%	31.68%	24.32%	16.97%
Return on Assets (ROA)	4.22%	4.22%	7.41%	10.19%	7.52%	5.16%
Return on Invested Capital (ROIC)	8.71%	9.12%	16.90%	24.15%	16.47%	10.97%
Return on Capital Employed (ROCE)	8.10%	8.10%	19.00%	22.60%	16.60%	11.20%
Earnings Yield	3.75%	4.13%	7.63%	9.01%	8.75%	6.09%
FCF Yield	4.78%	5.27%	5.31%	5.73%	4.75%	1.81%
Dividend Yield	1.56%	2.42%	2.31%	2.11%	3.80%	3.60%
Payout Ratio	95.42%	95.43%	54.99%	33.01%	0.16%	37.95%
Buyback Yield / Dilution	-0.04%	-0.04%	-0.30%	-0.31%	-0.13%	-0.29%
Total Shareholder Return	1.52%	2.38%	2.00%	1.81%	3.67%	3.31%

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