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STOCKS

Paccar (PCAR)

NASDAQ:PCAR

PCAR

Paccar

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Paccar (PCAR) Ratios

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1,097 Followers

Paccar Ratios

PCAR's free cash flow for Q1 2025 was $0.18. For the 2025 fiscal year, PCAR's free cash flow was decreased by $ and operating cash flow was $0.12. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.79	2.50	1.43	1.31	1.29
Quick Ratio	2.60	2.30	1.12	1.03	1.08
Cash Ratio	0.46	0.56	0.86	0.55	0.63
Solvency Ratio	0.18	0.22	0.19	0.15	0.12
Operating Cash Flow Ratio	0.34	0.33	0.42	0.35	0.53
Short-Term Operating Cash Flow Coverage	0.72	0.83	0.93	0.72	0.96
Net Current Asset Value	$ 8.60B	$ 7.09B	$ -9.83B	$ -9.71B	$ -10.62B
Leverage Ratios
Debt-to-Assets Ratio	0.37	0.35	0.49	0.37	0.40
Debt-to-Equity Ratio	0.87	0.91	1.23	0.94	1.09
Debt-to-Capital Ratio	0.46	0.48	0.55	0.48	0.52
Long-Term Debt-to-Capital Ratio	0.36	0.35	0.38	0.40	0.44
Financial Leverage Ratio	2.37	2.57	2.53	2.56	2.72
Debt Service Coverage Ratio	0.73	0.99	1.06	0.66	0.51
Interest Coverage Ratio	0.00	11.61	33.16	2.03	1.28
Debt to Market Cap	0.33	0.27	0.33	0.35	0.38
Interest Debt Per Share	29.77	28.44	31.19	22.77	24.05
Net Debt to EBITDA	1.96	1.09	2.28	2.24	3.01
Profitability Margins
Gross Profit Margin	17.80%	20.33%	16.49%	13.99%	13.09%
EBIT Margin	13.46%	16.29%	13.33%	10.20%	8.84%
EBITDA Margin	16.00%	18.87%	15.29%	13.89%	13.78%
Operating Profit Margin	13.26%	17.20%	12.55%	9.67%	8.18%
Pretax Profit Margin	13.93%	16.28%	13.35%	10.11%	8.85%
Net Profit Margin	10.73%	13.10%	10.45%	7.93%	6.95%
Continuous Operations Profit Margin	10.73%	13.10%	10.45%	7.93%	6.93%
Net Income Per EBT	76.99%	80.46%	78.25%	78.43%	78.48%
EBT Per EBIT	105.08%	94.62%	106.39%	104.55%	108.22%
Return on Assets (ROA)	8.13%	11.27%	9.05%	6.37%	4.60%
Return on Equity (ROE)	19.32%	28.97%	22.87%	16.31%	12.49%
Return on Capital Employed (ROCE)	13.93%	21.57%	13.87%	9.86%	6.75%
Return on Invested Capital (ROIC)	9.05%	14.85%	9.64%	6.78%	4.65%
Return on Tangible Assets	8.13%	11.27%	8.98%	4.51%	3.23%
Earnings Yield	7.26%	8.99%	8.73%	6.08%	4.35%
Efficiency Ratios
Receivables Turnover	1.48	15.36	14.67	14.68	15.19
Payables Turnover	4.27	16.78	9.68	10.06	9.41
Inventory Turnover	11.20	10.86	10.95	11.44	13.32
Fixed Asset Turnover	5.40	5.77	8.31	4.11	3.58
Asset Turnover	0.76	0.86	0.87	0.80	0.66
Working Capital Turnover Ratio	2.40	3.15	11.46	13.10	11.46
Cash Conversion Cycle	193.27	35.62	20.52	20.48	12.65
Days of Sales Outstanding	246.15	23.76	24.87	24.87	24.03
Days of Inventory Outstanding	32.60	33.61	33.35	31.90	27.40
Days of Payables Outstanding	85.47	21.75	37.69	36.30	38.78
Operating Cycle	278.74	57.36	58.22	56.77	51.43
Cash Flow Ratios
Operating Cash Flow Per Share	7.76	8.00	5.79	4.19	5.74
Free Cash Flow Per Share	4.49	5.59	3.13	1.06	2.59
CapEx Per Share	3.27	2.41	2.66	3.13	3.15
Free Cash Flow to Operating Cash Flow	0.58	0.70	0.54	0.25	0.45
Dividend Paid and CapEx Coverage Ratio	1.04	1.51	1.26	0.93	1.04
Capital Expenditure Coverage Ratio	2.37	3.32	2.18	1.34	1.82
Operating Cash Flow Coverage Ratio	0.26	0.29	0.19	0.20	0.26
Operating Cash Flow to Sales Ratio	0.13	0.12	0.11	0.09	0.16
Free Cash Flow Yield	4.95%	5.72%	4.75%	1.80%	4.51%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	13.78	11.12	11.45	16.46	23.00
Price-to-Sales (P/S) Ratio	1.48	1.46	1.20	1.31	1.60
Price-to-Book (P/B) Ratio	2.66	3.22	2.62	2.68	2.87
Price-to-Free Cash Flow (P/FCF) Ratio	20.22	17.48	21.07	55.42	22.18
Price-to-Operating Cash Flow Ratio	11.72	12.21	11.39	14.04	10.02
Price-to-Earnings Growth (PEG) Ratio	-0.83	0.21	0.19	0.38	-0.51
Price-to-Fair Value	2.66	3.22	2.62	2.68	2.87
Enterprise Value Multiple	11.18	8.81	10.10	11.64	14.60
Enterprise Value	57.90B	58.35B	44.51B	38.03B	37.69B
EV to EBITDA	11.18	8.81	10.10	11.64	14.60
EV to Sales	1.79	1.66	1.54	1.62	2.01
EV to Free Cash Flow	24.51	19.93	27.20	68.66	27.95
EV to Operating Cash Flow	14.18	13.93	14.70	17.39	12.62
Tangible Book Value Per Share	34.27	30.31	25.20	21.92	20.02
Shareholders’ Equity Per Share	34.27	30.31	25.20	21.92	20.02
Tax and Other Ratios
Effective Tax Rate	0.23	0.20	0.22	0.22	0.22
Revenue Per Share	61.54	67.05	55.15	45.09	36.00
Net Income Per Share	6.60	8.78	5.76	3.58	2.50
Tax Burden	0.77	0.80	0.78	0.78	0.78
Interest Burden	1.04	1.00	1.00	0.99	1.00
Research & Development to Revenue	0.01	0.01	0.01	0.01	0.01
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	<0.01	0.00	<0.01	<0.01	<0.01
Income Quality	1.18	0.91	1.01	1.18	2.30

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