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	Apr 3, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	40,114	43,563	40,101	28,566	22,630	21,893
Market Cap Growth	8.63%	8.63%	40.38%	26.23%	3.36%	5.98%
Enterprise Value	45,018	48,723	44,471	33,278	27,254	26,318
Last Close Price	71.71	82.78	73.22	50.01	37.78	35.95
PE Ratio	12.07	13.10	11.10	11.43	16.43	22.97
PS Ratio	1.62	1.62	1.45	1.19	1.30	1.60
PB Ratio	3.12	3.12	3.22	2.61	2.64	2.88
P/TBV Ratio	3.12	3.12	3.22	2.61	2.64	2.88
P/FCF Ratio	18.84	18.84	17.45	21.03	55.32	22.16
P/OCF Ratio	11.75	11.75	12.19	11.37	14.01	10.01
EV/Sales Ratio	1.73	1.81	1.61	1.39	1.57	1.92
EV/EBITDA Ratio	10.82	11.37	8.74	8.78	11.22	13.45
EV/EBIT Ratio	11.69	12.22	9.37	10.61	15.46	22.15
EV/FCF Ratio	19.47	21.07	19.35	24.50	66.63	26.64
Debt / Equity Ratio	0.91	0.91	0.91	0.88	0.91	1.06
Debt / EBITDA Ratio	2.97	2.97	2.22	2.53	3.18	4.09
Debt / FCF Ratio	5.53	5.53	4.93	7.09	19.00	8.16
Asset Turnover	0.80	0.80	0.95	0.92	0.81	0.66
Inventory Turnover	10.55	10.55	11.26	11.16	11.94	12.69
Quick Ratio	1.82	1.82	2.04	2.10	2.22	2.35
Current Ratio	2.04	2.04	2.30	2.40	2.57	2.65
Return on Equity (ROE)	24.93%	24.93%	31.68%	24.32%	16.97%	12.95%
Return on Assets (ROA)	7.41%	7.41%	10.19%	7.52%	5.16%	3.58%
Return on Capital (ROIC)	9.78%	9.78%	13.71%	10.08%	6.86%	4.78%
Return on Capital Employed (ROCE)	19.00%	19.00%	22.60%	16.60%	11.20%	7.80%
Earnings Yield	8.29%	7.63%	9.01%	8.75%	6.09%	4.35%
FCF Yield	5.77%	5.31%	5.73%	4.75%	1.81%	4.51%
Dividend Yield	3.43%	1.13%	1.11%	1.56%	1.76%	1.73%
Payout Ratio	54.99%	54.99%	33.01%	0.16%	37.95%	95.28%
Buyback Yield / Dilution	-0.30%	-0.30%	-0.31%	-0.13%	-0.29%	0.01%
Total Shareholder Return	3.12%	0.82%	0.81%	1.43%	1.47%	1.74%

Updated Feb 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.