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	Apr '26 Apr 23, 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 Cap	67,498	57,515	54,548	51,100	34,442	20,435
Market Cap Growth	45.92%	5.44%	6.75%	48.37%	68.54%	2.50%
Enterprise Value	73,435	63,636	60,604	56,330	39,608	25,879
Last Close Price	128.26	109.51	104.02	97.65	65.98	58.84
PE Ratio	27.78	24.28	13.17	11.15	11.47	16.48
Forward PE	22.28	21.77	14.23	12.16	11.74	13.97
PEG Ratio	1.24	14.64	9.52	4.32	1.20	0.73
PS Ratio	2.35	1.88	1.53	1.38	1.14	0.81
PB Ratio	3.42	2.99	3.12	3.22	2.62	1.76
P/TBV Ratio	3.51	3.00	3.13	3.23	2.62	2.65
P/FCF Ratio	22.09	18.99	18.84	17.46	21.05	36.89
P/OCF Ratio	15.15	13.02	11.75	12.20	11.38	9.35
EV/Sales Ratio	2.58	2.08	1.69	1.52	1.31	1.03
EV/EBITDA Ratio	21.45	10.61	7.66	6.49	6.63	5.59
EV/EBIT Ratio	23.95	12.31	8.67	7.26	7.64	6.48
EV/FCF Ratio	24.24	21.01	20.93	19.24	24.20	46.72
Debt / Equity Ratio	0.81	0.81	0.91	0.90	0.87	0.90
Debt / EBITDA Ratio	2.89	2.61	2.01	1.64	1.92	2.25
Debt / FCF Ratio	5.16	5.16	5.49	4.86	7.01	18.83
Net Debt / Equity Ratio	0.32	0.32	0.35	0.33	0.39	0.47
Net Debt / EBITDA Ratio	1.13	1.02	0.77	0.60	0.87	1.18
Net Debt / FCF Ratio	2.02	2.02	2.09	1.79	3.16	9.83
Asset Turnover	0.70	0.70	0.85	1.00	0.97	0.87
Inventory Turnover	10.49	10.33	10.83	11.47	11.26	12.04
Quick Ratio	2.72	2.72	2.30	2.15	2.22	2.21
Current Ratio	2.98	2.98	2.54	2.40	2.51	2.53
Return on Equity (ROE)	12.92%	12.92%	24.93%	31.68%	24.33%	16.97%
Return on Assets (ROA)	8.59%	9.26%	12.79%	16.85%	12.92%	10.77%
Return on Invested Capital (ROIC)	13.30%	14.33%	20.17%	26.35%	19.50%	15.84%
Return on Capital Employed (ROCE)	15.29%	16.48%	24.36%	30.53%	23.31%	19.11%
Earnings Yield	3.55%	4.12%	7.59%	8.97%	8.71%	6.07%
FCF Yield	4.53%	5.27%	5.31%	5.73%	4.75%	2.71%
Dividend Yield	2.13%	3.94%	4.19%	2.97%	2.91%	2.31%
Payout Ratio	60.31%	95.42%	54.99%	33.01%	33.36%	37.95%
Buyback Yield / Dilution	-0.04%	-0.04%	-0.30%	-0.31%	-0.13%	-0.29%
Total Shareholder Return	2.09%	3.90%	3.88%	2.66%	2.78%	2.02%

Updated Jan 27, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q