PACCAR Inc (PCAR)

PACCAR Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 7, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	60,556	54,538	51,078	34,419	30,642	29,891
Market Cap Growth	7.16%	6.77%	48.40%	12.32%	2.51%	9.26%
Enterprise Value	67,998	60,998	56,645	40,096	36,903	35,932
Last Close Price	117.08	101.37	91.48	59.01	50.44	47.75
PE Ratio	22.61	13.10	11.10	11.43	16.43	22.97
Forward PE	22.92	14.23	12.16	11.74	13.97	16.64
PS Ratio	2.08	1.62	1.45	1.19	1.30	1.60
PB Ratio	3.17	3.12	3.22	2.61	2.64	2.88
P/TBV Ratio	3.15	3.12	3.22	2.61	2.64	2.88
P/FCF Ratio	19.13	18.84	17.45	21.03	55.32	22.16
P/OCF Ratio	12.95	11.75	12.19	11.37	14.01	10.01
PEG Ratio	15.65	9.52	4.32	1.20	0.73	1.66
EV/Sales Ratio	2.30	1.81	1.61	1.39	1.57	1.92
EV/EBITDA Ratio	17.78	11.37	8.74	8.78	11.22	13.45
EV/EBIT Ratio	19.60	12.22	9.37	10.61	15.46	22.15
EV/FCF Ratio	21.29	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	4.40%	7.63%	9.01%	8.75%	6.09%	4.35%
FCF Yield	5.23%	5.31%	5.73%	4.75%	1.81%	4.51%
Dividend Yield	2.36%	1.15%	1.14%	1.59%	1.78%	1.78%
Payout Ratio	53.33%	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	2.23%	0.85%	0.83%	1.46%	1.50%	1.79%

Updated Oct 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q