PACCAR Inc (PCAR)

PACCAR Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 21, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	59,865	51,078	34,419	30,642	29,891	27,359
Market Cap Growth	16.39%	48.40%	12.33%	2.51%	9.26%	37.02%
Enterprise Value	64,128	56,645	40,096	36,903	35,932	33,641
Last Close Price	109.99	96.57	62.30	53.25	50.41	45.11
PE Ratio	12.79	11.02	10.83	14.91	20.16	9.85
Forward PE	15.62	12.16	11.74	13.97	16.64	13.85
PS Ratio	1.66	1.45	1.19	1.30	1.60	1.07
PB Ratio	3.09	3.22	2.61	2.64	2.88	2.82
P/TBV Ratio	2.77	3.22	2.61	2.64	2.88	2.82
P/FCF Ratio	20.78	17.45	21.03	55.32	22.16	30.76
P/OCF Ratio	13.16	12.19	11.37	14.01	10.01	9.56
PEG Ratio	10.06	4.31	1.20	0.73	1.66	1.42
EV/Sales Ratio	1.84	1.61	1.39	1.57	1.92	1.31
EV/EBITDA Ratio	10.85	8.74	9.79	11.22	13.45	8.18
EV/EBIT Ratio	11.65	9.37	10.61	15.46	22.15	11.09
EV/FCF Ratio	23.10	19.35	24.50	66.62	26.64	37.82
Debt / Equity Ratio	0.84	0.91	0.88	0.91	1.06	1.16
Debt / EBITDA Ratio	2.63	2.22	2.82	3.18	4.09	2.73
Debt / FCF Ratio	5.62	4.93	7.09	19.00	8.16	12.70
Asset Turnover	0.86	0.95	0.92	0.81	0.66	0.95
Inventory Turnover	10.17	11.26	11.16	11.94	12.69	17.58
Quick Ratio	4.73	1.73	2.10	2.22	2.35	2.16
Current Ratio	5.34	1.96	2.40	2.57	2.65	2.41
Return on Equity (ROE)	27.14%	31.68%	24.33%	16.97%	12.95%	26.10%
Return on Assets (ROA)	8.46%	10.19%	7.52%	5.16%	3.58%	7.04%
Return on Capital (ROIC)	10.86%	13.71%	10.08%	6.86%	4.78%	9.59%
Earnings Yield	8.16%	9.01%	8.75%	6.09%	4.35%	8.73%
FCF Yield	4.81%	5.73%	4.75%	1.81%	4.51%	3.25%
Dividend Yield	1.05%	1.08%	1.51%	1.69%	1.69%	1.89%
Payout Ratio	13.43%	33.01%	33.36%	37.95%	95.28%	18.25%
Buyback Yield / Dilution	-0.33%	-0.31%	-0.13%	-0.29%	0.01%	1.22%
Total Shareholder Return	0.74%	0.77%	1.38%	1.40%	1.70%	3.11%

Source: S&P Capital IQ. Standard template. Financial Sources.