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	Nov 6, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	39,368	43,563	40,101	28,566	22,630	21,893
Market Cap Growth	-6.37%	8.63%	40.38%	26.23%	3.36%	5.98%
Enterprise Value	44,609	48,723	44,471	33,278	27,254	26,318
Last Close Price	74.39	82.22	72.73	49.67	37.53	35.71
PE Ratio	19.67	13.10	11.10	11.43	16.43	22.97
PS Ratio	1.79	1.62	1.45	1.19	1.30	1.60
PB Ratio	2.73	3.12	3.22	2.61	2.64	2.88
P/TBV Ratio	2.73	3.12	3.22	2.61	2.64	2.88
P/FCF Ratio	16.57	18.84	17.45	21.03	55.32	22.16
P/OCF Ratio	11.22	11.75	12.19	11.37	14.01	10.01
EV/Sales Ratio	1.99	1.81	1.61	1.39	1.57	1.92
EV/EBITDA Ratio	15.25	11.37	8.74	8.78	11.22	13.45
EV/EBIT Ratio	16.93	12.22	9.37	10.61	15.46	22.15
EV/FCF Ratio	18.77	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	5.09%	7.63%	9.01%	8.75%	6.09%	4.35%
FCF Yield	6.04%	5.31%	5.73%	4.75%	1.81%	4.51%
Dividend Yield	3.45%	1.14%	1.12%	1.57%	1.77%	1.74%
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	3.35%	0.83%	0.82%	1.44%	1.48%	1.75%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.