PACCAR Inc (PCAR)

PACCAR Ratios and Metrics

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

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 21, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	68,970	57,515	54,538	51,078	34,419	30,642
Market Cap Growth	33.78%	5.46%	6.77%	48.40%	12.32%	2.51%
Enterprise Value	75,118	64,416	60,998	56,645	40,096	36,903
Last Close Price	131.03	108.60	100.52	90.72	58.52	50.02

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 21, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	27.58	24.21	13.10	11.10	11.43	16.43
Forward PE	19.83	21.77	14.23	12.16	11.74	13.97
PS Ratio	2.48	2.02	1.62	1.45	1.19	1.30
PB Ratio	3.39	2.99	3.12	3.22	2.61	2.64
P/TBV Ratio	3.39	2.99	3.12	3.22	2.61	2.64
P/FCF Ratio	23.28	18.99	18.84	17.45	21.03	55.32
P/OCF Ratio	15.87	13.03	11.75	12.19	11.37	14.01
PEG Ratio	0.97	14.64	9.52	4.32	1.20	0.73

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 21, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
EV/Sales Ratio	2.70	2.27	1.81	1.61	1.39	1.57
EV/EBITDA Ratio	22.96	18.82	11.37	8.13	8.78	11.22
EV/EBIT Ratio	25.90	21.01	12.22	9.37	10.61	15.46
EV/FCF Ratio	25.35	21.27	21.07	19.35	24.50	66.63

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 21, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Debt / Equity Ratio	0.73	0.82	0.91	0.91	0.88	0.91
Debt / EBITDA Ratio	4.49	4.57	2.97	2.07	2.53	3.18
Debt / FCF Ratio	5.00	5.21	5.53	4.93	7.09	19.00
Net Debt / Equity Ratio	0.30	0.34	0.36	0.36	0.41	0.49
Net Debt / EBITDA Ratio	1.88	1.91	1.19	0.83	1.19	1.74
Net Debt / FCF Ratio	2.08	2.15	2.20	1.97	3.33	10.31
Asset Turnover	0.63	0.65	0.80	0.95	0.92	0.81
Inventory Turnover	9.20	9.98	10.55	11.26	11.16	11.94
Quick Ratio	4.89	1.94	2.19	2.04	2.10	2.22
Current Ratio	5.52	2.17	2.46	2.30	2.40	2.57
Return on Equity (ROE)	12.76%	12.92%	24.93%	31.68%	24.32%	16.97%
Return on Assets (ROA)	4.12%	4.37%	7.41%	10.19%	7.52%	5.16%
Return on Invested Capital (ROIC)	8.60%	9.70%	16.90%	24.15%	16.47%	10.97%
Return on Capital Employed (ROCE)	7.70%	10.90%	17.10%	22.60%	16.60%	11.20%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 21, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Earnings Yield	3.63%	4.13%	7.63%	9.01%	8.75%	6.09%
FCF Yield	4.30%	5.27%	5.31%	5.73%	4.75%	1.81%
Dividend Yield	2.14%	1.21%	1.16%	1.15%	1.61%	1.80%
Payout Ratio	58.10%	95.43%	54.99%	33.01%	0.16%	37.95%
Buyback Yield / Dilution	-0.08%	-0.04%	-0.30%	-0.31%	-0.13%	-0.29%
Total Shareholder Return	2.06%	1.18%	0.86%	0.84%	1.47%	1.51%

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Jul 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 21, 2026

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