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	Jul '26 Jul 31, 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	69,838	57,537	54,548	51,100	34,442	30,653
Market Cap Growth	34.38%	5.48%	6.75%	48.37%	12.36%	2.50%
Enterprise Value	75,987	63,657	60,603	56,330	39,608	36,097
Last Close Price	132.68	109.51	104.02	97.65	65.98	58.84
PE Ratio	27.93	24.28	13.17	11.15	11.47	16.48
Forward PE	20.44	21.77	14.23	12.16	11.74	13.97
PEG Ratio	1.04	14.64	9.52	4.32	1.20	0.73
PS Ratio	2.51	2.02	1.62	1.45	1.20	1.30
PB Ratio	3.44	2.99	3.12	3.22	2.62	2.64
P/TBV Ratio	3.45	3.00	3.13	3.23	2.62	2.65
P/FCF Ratio	23.57	18.99	18.84	17.46	21.05	55.34
P/OCF Ratio	16.07	13.03	11.75	12.20	11.38	14.02
EV/Sales Ratio	2.73	2.24	1.80	1.60	1.37	1.53
EV/EBITDA Ratio	20.98	16.80	10.43	8.20	8.86	12.27
EV/EBIT Ratio	27.22	21.49	12.39	9.47	10.77	15.64
EV/FCF Ratio	25.64	21.01	20.93	19.24	24.20	65.17
Debt / Equity Ratio	0.72	0.81	0.91	0.90	0.87	0.90
Debt / EBITDA Ratio	4.06	4.13	2.74	2.07	2.57	3.55
Debt / FCF Ratio	4.96	5.16	5.49	4.86	7.01	18.83
Net Debt / Equity Ratio	0.29	0.32	0.35	0.33	0.39	0.47
Net Debt / EBITDA Ratio	1.62	1.62	1.04	0.76	1.16	1.85
Net Debt / FCF Ratio	1.98	2.02	2.09	1.79	3.16	9.83
Asset Turnover	0.63	0.65	0.80	0.95	0.92	0.81
Inventory Turnover	10.07	10.33	10.83	11.47	11.26	12.04
Quick Ratio	2.81	2.72	2.30	2.15	2.22	2.21
Current Ratio	3.12	2.98	2.54	2.40	2.51	2.53
Return on Equity (ROE)	12.65%	12.92%	24.93%	31.68%	24.33%	16.97%
Return on Assets (ROA)	4.94%	5.30%	8.95%	12.91%	9.17%	6.22%
Return on Invested Capital (ROIC)	8.38%	9.51%	16.88%	24.26%	16.28%	10.79%
Return on Capital Employed (ROCE)	8.47%	9.44%	17.05%	23.40%	16.54%	11.04%
Earnings Yield	3.59%	4.12%	7.59%	8.97%	8.71%	6.07%
FCF Yield	4.24%	5.26%	5.31%	5.73%	4.75%	1.81%
Dividend Yield	2.11%	3.94%	4.19%	2.97%	2.91%	2.31%
Payout Ratio	58.10%	95.42%	54.99%	33.01%	33.36%	37.95%
Buyback Yield / Dilution	-0.08%	-0.04%	-0.30%	-0.31%	-0.13%	-0.29%
Total Shareholder Return	2.03%	3.90%	3.88%	2.66%	2.78%	2.02%

SEC Filings: 10-K · 10-Q