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	Dec 20, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	55,219	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	61,679	56,645	40,096	36,903	35,932	33,641
Last Close Price	105.32	96.57	62.30	53.25	50.41	45.11
PE Ratio	11.78	11.10	11.43	16.43	22.97	11.46
Forward PE	14.41	12.16	11.74	13.97	16.64	13.85
PS Ratio	1.59	1.45	1.19	1.30	1.60	1.07
PB Ratio	2.96	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	19.89	17.45	21.03	55.32	22.16	30.76
P/OCF Ratio	12.60	12.19	11.37	14.01	10.01	9.56
PEG Ratio	9.64	4.31	1.20	0.73	1.66	1.42
EV/Sales Ratio	1.77	1.61	1.39	1.57	1.92	1.31
EV/EBITDA Ratio	10.44	8.74	9.79	11.22	13.45	8.18
EV/EBIT Ratio	11.21	9.37	10.61	15.46	22.15	11.09
EV/FCF Ratio	22.22	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	8.52%	9.01%	8.75%	6.09%	4.35%	8.73%
FCF Yield	5.03%	5.73%	4.75%	1.81%	4.51%	3.25%
Dividend Yield	3.96%	1.08%	1.51%	1.69%	1.69%	1.89%
Payout Ratio	46.65%	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	0.81%	0.77%	1.38%	1.40%	1.70%	3.11%

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