PACCAR Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2016 - 2020
Period Ending	Sep '25 Sep 12, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2016 - 2020
Market Capitalization	53,828	54,538	51,078	34,419	30,642	29,891	Upgrade
Market Cap Growth	-7.51%	6.77%	48.40%	12.32%	2.51%	9.26%	Upgrade
Enterprise Value	61,624	60,998	56,645	40,096	36,903	35,932	Upgrade
Last Close Price	102.51	103.00	92.95	59.96	51.25	48.52	Upgrade
PE Ratio	17.58	13.10	11.10	11.43	16.43	22.97	Upgrade
Forward PE	18.22	14.23	12.16	11.74	13.97	16.64	Upgrade
PS Ratio	1.73	1.62	1.45	1.19	1.30	1.60	Upgrade
PB Ratio	2.84	3.12	3.22	2.61	2.64	2.88	Upgrade
P/TBV Ratio	2.84	3.12	3.22	2.61	2.64	2.88	Upgrade
P/FCF Ratio	18.69	18.84	17.45	21.03	55.32	22.16	Upgrade
P/OCF Ratio	12.03	11.75	12.19	11.37	14.01	10.01	Upgrade
PEG Ratio	9.00	9.52	4.32	1.20	0.73	1.66	Upgrade
EV/Sales Ratio	1.98	1.81	1.61	1.39	1.57	1.92	Upgrade
EV/EBITDA Ratio	14.31	11.37	8.74	8.78	11.22	13.45	Upgrade
EV/EBIT Ratio	15.61	12.22	9.37	10.61	15.46	22.15	Upgrade
EV/FCF Ratio	21.40	21.07	19.35	24.50	66.63	26.64	Upgrade
Debt / Equity Ratio	0.85	0.91	0.91	0.88	0.91	1.06	Upgrade
Debt / EBITDA Ratio	3.71	2.97	2.22	2.53	3.18	4.09	Upgrade
Debt / FCF Ratio	5.58	5.53	4.93	7.09	19.00	8.16	Upgrade
Asset Turnover	0.73	0.80	0.95	0.92	0.81	0.66	Upgrade
Inventory Turnover	9.36	10.55	11.26	11.16	11.94	12.69	Upgrade
Quick Ratio	4.81	1.82	2.04	2.10	2.22	2.35	Upgrade
Current Ratio	5.44	2.04	2.30	2.40	2.57	2.65	Upgrade
Return on Equity (ROE)	16.77%	24.93%	31.68%	24.32%	16.97%	12.95%	Upgrade
Return on Assets (ROA)	5.79%	7.41%	10.19%	7.52%	5.16%	3.58%	Upgrade
Return on Capital (ROIC)	7.34%	9.78%	13.71%	10.08%	6.86%	4.78%	Upgrade
Return on Capital Employed (ROCE)	10.50%	19.00%	22.60%	16.60%	11.20%	7.80%	Upgrade
Earnings Yield	5.71%	7.63%	9.01%	8.75%	6.09%	4.35%	Upgrade
FCF Yield	5.35%	5.31%	5.73%	4.75%	1.81%	4.51%	Upgrade
Dividend Yield	4.21%	1.14%	1.12%	1.57%	1.76%	1.75%	Upgrade
Payout Ratio	22.64%	54.99%	33.01%	0.16%	37.95%	95.28%	Upgrade
Buyback Yield / Dilution	-0.15%	-0.30%	-0.31%	-0.13%	-0.29%	0.01%	Upgrade
Total Shareholder Return	4.06%	0.83%	0.81%	1.43%	1.47%	1.76%	Upgrade

Updated Jul 22, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q