PACCAR Inc (LON:0KET)

PACCAR Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 8, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Cap	37,595	40,852	38,270	25,794	15,304	14,931
Market Cap Growth	-2.39%	6.75%	48.37%	68.54%	2.50%	-27.21%
Enterprise Value	43,456	45,387	42,187	29,663	19,382	19,338
PE Ratio	16.76	13.17	11.15	11.47	16.48	23.01
Forward PE	17.49	14.23	12.16	11.74	13.97	16.64
PEG Ratio	-	9.52	4.32	1.20	0.73	1.66
PS Ratio	1.66	1.62	1.45	1.20	0.87	1.06
PB Ratio	2.72	3.12	3.22	2.62	1.76	1.92
P/TBV Ratio	2.65	3.13	3.23	2.62	2.65	2.89
P/FCF Ratio	-	18.84	17.46	21.05	36.89	14.78
P/OCF Ratio	-	11.75	12.20	11.38	9.35	6.67
EV/Sales Ratio	1.86	1.80	1.60	1.37	1.10	1.38
EV/EBITDA Ratio	13.31	10.43	8.20	8.86	8.80	9.85
EV/EBIT Ratio	14.62	12.39	9.47	10.77	11.21	16.43
EV/FCF Ratio	20.67	20.93	19.24	24.20	46.72	19.14
Debt / Equity Ratio	0.84	0.91	0.90	0.87	0.90	1.04
Debt / EBITDA Ratio	3.75	2.74	2.07	2.57	3.55	4.14
Debt / FCF Ratio	5.53	5.49	4.86	7.01	18.83	8.05
Asset Turnover	0.71	0.80	0.95	0.92	0.81	0.66
Inventory Turnover	10.48	10.83	11.47	11.26	12.03	12.85
Quick Ratio	2.72	2.30	2.15	2.22	2.21	2.38
Current Ratio	3.02	2.54	2.40	2.51	2.53	2.61
Return on Equity (ROE)	16.86%	24.93%	31.68%	24.33%	16.97%	12.95%
Return on Assets (ROA)	6.80%	8.95%	12.91%	9.17%	6.22%	4.35%
Return on Capital (ROIC)	10.43%	14.12%	20.19%	13.84%	9.15%	6.39%
Return on Capital Employed (ROCE)	12.29%	17.05%	23.40%	16.54%	11.04%	7.79%
Earnings Yield	5.97%	7.59%	8.97%	8.71%	6.07%	4.35%
FCF Yield	5.59%	5.31%	5.73%	4.75%	2.71%	6.77%
Dividend Yield	3.54%	4.19%	2.97%	2.91%	2.31%	4.14%
Payout Ratio	79.42%	54.99%	33.01%	33.36%	37.95%	95.28%
Buyback Yield / Dilution	-0.07%	-0.09%	-0.09%	-0.10%	-0.18%	-0.06%
Total Shareholder Return	3.48%	4.10%	2.87%	2.82%	2.13%	4.09%

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.