PACCAR Inc (PCAR)

PACCAR Ratios and Metrics

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

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	52,891	51,078	34,419	30,642	29,891	27,359
Market Cap Growth	69.69%	48.40%	12.33%	2.51%	9.26%	37.02%
Enterprise Value	58,895	56,309	39,585	36,086	35,776	33,244
PE Ratio	10.48	11.10	11.43	16.43	22.97	11.46
PS Ratio	1.49	1.45	1.19	1.30	1.60	1.07
PB Ratio	3.13	3.22	2.61	2.64	2.88	2.82
P/FCF Ratio	14.48	17.45	21.03	55.32	22.16	30.76
P/OCF Ratio	10.63	12.19	11.37	14.01	10.01	9.56
EV/Sales Ratio	1.66	1.60	1.37	1.53	1.91	1.30
EV/EBITDA Ratio	7.51	7.88	8.15	10.46	12.32	7.54
EV/EBIT Ratio	8.53	9.05	9.74	14.17	19.30	9.98
EV/FCF Ratio	16.13	19.23	24.19	65.15	26.52	37.37
Debt / Equity Ratio	0.83	0.90	0.87	0.90	1.04	1.16
Debt / EBITDA Ratio	1.79	1.99	2.36	3.02	3.74	2.55
Debt / FCF Ratio	3.84	4.86	7.01	18.83	8.05	12.62
Quick Ratio	1.89	1.66	1.50	1.47	1.69	1.66
Current Ratio	2.44	2.09	2.00	2.04	2.13	2.01
Asset Turnover	0.91	0.93	0.92	0.82	0.69	0.94
Interest Coverage	12.17	12.42	18.79	16.88	9.65	14.45
Return on Equity (ROE)	31.70%	30.20%	23.70%	16.60%	13.00%	24.90%
Return on Assets (ROA)	13.00%	12.20%	9.60%	6.50%	4.80%	8.70%
Return on Capital (ROIC)	16.78%	17.23%	12.37%	8.69%	6.50%	11.80%
Earnings Yield	9.57%	9.01%	8.75%	6.09%	4.35%	8.73%
FCF Yield	6.90%	5.73%	4.75%	1.81%	4.51%	3.25%
Dividend Yield	1.19%	4.30%	4.20%	3.20%	2.30%	4.50%
Payout Ratio	12.46%	48.30%	48.50%	52.90%	52.80%	52.00%
Buyback Yield / Dilution	-0.36%	-0.31%	-0.13%	-0.29%	0.01%	1.22%
Total Shareholder Return	0.83%	3.99%	4.07%	2.91%	2.31%	5.72%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).