PACCAR Inc (FRA:PAE)

PACCAR Ratios and Metrics

Market cap in millions EUR. 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	54,354	48,986	52,678	46,211	32,205	26,943
Market Cap Growth	-2.70%	-7.01%	14.00%	43.49%	19.53%	10.26%
Enterprise Value	61,027	54,863	58,918	51,247	37,518	32,449
Last Close Price	103.48	94.32	96.79	82.65	54.84	44.17
PE Ratio	26.86	24.21	13.10	11.10	11.43	16.43
PS Ratio	2.24	2.02	1.62	1.45	1.19	1.30
PB Ratio	3.31	2.99	3.12	3.22	2.61	2.64
P/TBV Ratio	3.31	2.99	3.12	3.22	2.61	2.64
P/FCF Ratio	21.07	18.99	18.84	17.45	21.03	55.32
P/OCF Ratio	14.45	13.03	11.75	12.19	11.37	14.01
EV/Sales Ratio	2.55	2.27	1.81	1.61	1.39	1.57
EV/EBITDA Ratio	19.14	17.00	11.37	8.74	8.78	11.22
EV/EBIT Ratio	24.48	21.75	12.22	9.37	10.61	15.46
EV/FCF Ratio	23.65	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	3.72%	4.13%	7.63%	9.01%	8.75%	6.09%
FCF Yield	4.75%	5.27%	5.31%	5.73%	4.75%	1.81%
Dividend Yield	2.28%	2.46%	1.17%	1.14%	1.60%	1.79%
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	2.24%	2.42%	0.86%	0.83%	1.47%	1.50%

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