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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 19, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	65,684	57,515	54,538	51,078	34,419	30,642
Market Cap Growth	15.49%	5.46%	6.77%	48.40%	12.32%	2.51%
Enterprise Value	72,215	64,416	60,998	56,645	40,096	36,903
Last Close Price	124.90	109.23	101.10	91.24	58.86	50.31
PE Ratio	27.69	24.21	13.10	11.10	11.43	16.43
Forward PE	22.24	21.77	14.23	12.16	11.74	13.97
PS Ratio	2.31	2.02	1.62	1.45	1.19	1.30
PB Ratio	3.41	2.99	3.12	3.22	2.61	2.64
P/TBV Ratio	3.41	2.99	3.12	3.22	2.61	2.64
P/FCF Ratio	21.68	18.99	18.84	17.45	21.03	55.32
P/OCF Ratio	14.87	13.03	11.75	12.19	11.37	14.01
PEG Ratio	1.23	14.64	9.52	4.32	1.20	0.73
EV/Sales Ratio	2.54	2.27	1.81	1.61	1.39	1.57
EV/EBITDA Ratio	21.10	17.00	11.37	8.74	8.78	11.22
EV/EBIT Ratio	23.56	21.75	12.22	9.37	10.61	15.46
EV/FCF Ratio	23.84	21.27	21.07	19.35	24.50	66.63
Debt / Equity Ratio	0.89	0.89	0.91	0.91	0.88	0.91
Debt / EBITDA Ratio	4.53	4.53	2.97	2.22	2.53	3.18
Debt / FCF Ratio	5.67	5.67	5.53	4.93	7.09	19.00
Net Debt / Equity Ratio	0.41	0.41	0.36	0.36	0.41	0.49
Net Debt / EBITDA Ratio	2.09	2.09	1.19	0.89	1.19	1.74
Net Debt / FCF Ratio	2.62	2.62	2.20	1.97	3.33	10.31
Asset Turnover	0.65	0.65	0.80	0.95	0.92	0.81
Inventory Turnover	9.98	9.98	10.55	11.26	11.16	11.94
Quick Ratio	1.42	1.42	1.82	2.04	2.10	2.22
Current Ratio	1.70	1.70	2.04	2.30	2.40	2.57
Return on Equity (ROE)	12.92%	12.92%	24.93%	31.68%	24.32%	16.97%
Return on Assets (ROA)	4.22%	4.22%	7.41%	10.19%	7.52%	5.16%
Return on Invested Capital (ROIC)	8.71%	9.12%	16.90%	24.15%	16.47%	10.97%
Return on Capital Employed (ROCE)	8.10%	8.10%	19.00%	22.60%	16.60%	11.20%
Earnings Yield	3.62%	4.13%	7.63%	9.01%	8.75%	6.09%
FCF Yield	4.61%	5.27%	5.31%	5.73%	4.75%	1.81%
Dividend Yield	2.18%	1.21%	1.16%	1.14%	1.60%	1.79%
Payout Ratio	60.31%	95.43%	54.99%	33.01%	0.16%	37.95%
Buyback Yield / Dilution	-0.04%	-0.04%	-0.30%	-0.31%	-0.13%	-0.29%
Total Shareholder Return	2.14%	1.17%	0.85%	0.83%	1.46%	1.50%

Updated Jan 27, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q