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	Dec 18, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	43,814	43,563	40,101	28,566	22,630	21,893
Market Cap Growth	-10.26%	8.63%	40.38%	26.23%	3.36%	5.98%
Enterprise Value	48,974	48,723	44,471	33,278	27,254	26,318
Last Close Price	83.80	80.92	71.58	48.89	36.93	35.15
PE Ratio	21.89	13.10	11.10	11.43	16.43	22.97
PS Ratio	1.99	1.62	1.45	1.19	1.30	1.60
PB Ratio	3.04	3.12	3.22	2.61	2.64	2.88
P/TBV Ratio	3.04	3.12	3.22	2.61	2.64	2.88
P/FCF Ratio	18.44	18.84	17.45	21.03	55.32	22.16
P/OCF Ratio	12.48	11.75	12.19	11.37	14.01	10.01
EV/Sales Ratio	2.22	1.81	1.61	1.39	1.57	1.92
EV/EBITDA Ratio	17.00	11.37	8.74	8.78	11.22	13.45
EV/EBIT Ratio	18.88	12.22	9.37	10.61	15.46	22.15
EV/FCF Ratio	20.61	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	4.57%	7.63%	9.01%	8.75%	6.09%	4.35%
FCF Yield	5.42%	5.31%	5.73%	4.75%	1.81%	4.51%
Dividend Yield	1.83%	1.16%	1.14%	1.60%	1.80%	1.77%
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	1.73%	0.85%	0.83%	1.46%	1.51%	1.78%

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