PACCAR Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Year	Current	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1995
Market Capitalization	58,592	51,078	34,419	30,642	29,891	27,359	19,967	24,992	22,399	16,754	24,083	Upgrade
Market Cap Growth	-	48.40%	12.33%	2.51%	9.26%	37.02%	-20.11%	11.58%	33.70%	-30.43%	14.94%	Upgrade
Enterprise Value	64,244	56,309	39,585	36,086	35,776	33,244	25,461	30,140	27,818	21,881	29,304	Upgrade
PE Ratio	12.73	11.10	11.43	16.43	22.97	11.46	9.10	14.92	42.94	10.45	17.72	Upgrade
PS Ratio	1.68	1.45	1.19	1.30	1.60	1.07	0.85	1.29	1.32	0.88	1.27	Upgrade
PB Ratio	3.72	3.22	2.61	2.64	2.88	2.82	2.32	3.10	3.31	2.41	3.57	Upgrade
P/FCF Ratio	20.16	17.45	21.03	55.32	22.16	30.76	19.20	28.75	66.68	20.17	41.08	Upgrade
P/OCF Ratio	14.08	12.19	11.37	14.01	10.01	9.56	6.67	9.20	9.74	6.55	11.34	Upgrade
EV/Sales Ratio	1.83	1.60	1.37	1.53	1.91	1.30	1.08	1.55	1.63	1.14	1.54	Upgrade
EV/EBITDA Ratio	8.99	7.88	8.15	10.46	12.32	7.54	6.28	8.79	12.36	6.51	9.55	Upgrade
EV/EBIT Ratio	10.33	9.05	9.74	14.17	19.30	9.98	8.50	12.98	22.12	8.91	13.62	Upgrade
EV/FCF Ratio	21.95	19.23	24.19	65.15	26.52	37.37	24.48	34.68	82.82	26.34	49.98	Upgrade
Debt / Equity Ratio	0.90	0.90	0.87	0.90	1.04	1.16	1.16	1.10	1.25	1.24	1.22	Upgrade
Debt / EBITDA Ratio	1.99	1.99	2.36	3.02	3.74	2.55	2.46	2.59	3.77	2.56	2.68	Upgrade
Debt / FCF Ratio	4.86	4.86	7.01	18.83	8.05	12.62	9.57	10.22	25.23	10.34	14.04	Upgrade
Quick Ratio	1.66	1.66	1.50	1.47	1.69	1.66	1.55	1.62	1.75	1.69	1.53	Upgrade
Current Ratio	2.09	2.09	2.00	2.04	2.13	2.01	1.92	2.03	2.11	2.07	1.96	Upgrade
Asset Turnover	0.93	0.93	0.92	0.82	0.69	0.94	0.95	0.87	0.81	0.91	0.91	Upgrade
Interest Coverage	12.42	12.42	18.79	16.88	9.65	14.45	16.04	15.53	9.89	20.81	16.09	Upgrade
Return on Equity (ROE)	30.20%	30.20%	23.70%	16.60%	13.00%	24.90%	25.00%	21.90%	7.80%	22.70%	19.50%	Upgrade
Return on Assets (ROA)	12.20%	12.20%	9.60%	6.50%	4.80%	8.70%	8.90%	7.50%	2.50%	7.60%	6.50%	Upgrade
Return on Capital (ROIC)	17.23%	17.23%	12.37%	8.69%	6.50%	11.80%	12.11%	10.20%	3.70%	10.81%	9.59%	Upgrade
Earnings Yield	7.80%	9.01%	8.75%	6.09%	4.35%	8.73%	10.99%	6.70%	2.33%	9.57%	5.64%	Upgrade
FCF Yield	4.96%	5.73%	4.75%	1.81%	4.51%	3.25%	5.21%	3.48%	1.50%	4.96%	2.43%	Upgrade
Dividend Yield	0.92%	4.30%	4.20%	3.20%	2.30%	4.50%	5.40%	3.10%	2.40%	4.90%	2.70%	Upgrade
Payout Ratio	11.81%	48.30%	48.50%	52.90%	52.80%	52.00%	49.40%	46.00%	104.70%	51.30%	48.60%	Upgrade
Buyback Yield / Dilution	-0.31%	-0.31%	-0.13%	-0.29%	0.01%	1.22%	0.31%	-0.31%	1.07%	0.14%	-0.25%	Upgrade
Total Shareholder Return	0.61%	3.99%	4.07%	2.91%	2.31%	5.72%	5.71%	2.79%	3.47%	5.04%	2.45%	Upgrade

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).