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Paccar (PCAR)
:PCAR
US Market
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Paccar (PCAR) Ratios

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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 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.73 2.50 1.43 1.31 1.29
Quick Ratio
1.40 2.30 1.12 1.03 1.08
Cash Ratio
0.00 0.56 0.86 0.55 0.63
Solvency Ratio
0.00 0.22 0.19 0.15 0.12
Operating Cash Flow Ratio
0.55 0.33 0.42 0.35 0.53
Short-Term Operating Cash Flow Coverage
0.00 0.83 0.93 0.72 0.96
Net Current Asset Value
$ 12.95B$ 7.09B$ -9.83B$ -9.71B$ -10.62B
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.35 0.49 0.37 0.40
Debt-to-Equity Ratio
0.00 0.91 1.23 0.94 1.09
Debt-to-Capital Ratio
0.00 0.48 0.55 0.48 0.52
Long-Term Debt-to-Capital Ratio
0.00 0.35 0.38 0.40 0.44
Financial Leverage Ratio
0.00 2.57 2.53 2.56 2.72
Debt Service Coverage Ratio
-387.79 0.99 1.06 0.66 0.51
Interest Coverage Ratio
-392.57 11.61 33.16 2.03 1.28
Debt to Market Cap
0.00 0.27 0.33 0.35 0.38
Interest Debt Per Share
-0.02 28.44 31.19 22.77 24.05
Net Debt to EBITDA
0.00 1.09 2.28 2.24 3.01
Profitability Margins
Gross Profit Margin
16.81%20.33%16.49%13.99%13.09%
EBIT Margin
9.87%16.29%13.33%10.20%8.84%
EBITDA Margin
14.35%18.87%15.29%13.89%13.78%
Operating Profit Margin
12.21%17.20%12.55%9.67%8.18%
Pretax Profit Margin
12.35%16.28%13.35%10.11%8.85%
Net Profit Margin
10.06%13.10%10.45%7.93%6.95%
Continuous Operations Profit Margin
7.69%13.10%10.45%7.93%6.93%
Net Income Per EBT
81.44%80.46%78.25%78.43%78.48%
EBT Per EBIT
101.18%94.62%106.39%104.55%108.22%
Return on Assets (ROA)
17.72%11.27%9.05%6.37%4.60%
Return on Equity (ROE)
22.68%28.97%22.87%16.31%12.49%
Return on Capital Employed (ROCE)
37.83%21.57%13.87%9.86%6.75%
Return on Invested Capital (ROIC)
30.81%14.85%9.64%6.78%4.65%
Return on Tangible Assets
17.72%11.27%8.98%4.51%3.23%
Earnings Yield
5.93%8.99%8.73%6.08%4.35%
Efficiency Ratios
Receivables Turnover
13.82 15.36 14.67 14.68 15.19
Payables Turnover
0.00 16.78 9.68 10.06 9.41
Inventory Turnover
10.35 10.86 10.95 11.44 13.32
Fixed Asset Turnover
6.95 5.77 8.31 4.11 3.58
Asset Turnover
1.76 0.86 0.87 0.80 0.66
Working Capital Turnover Ratio
2.28 3.15 11.46 13.10 11.46
Cash Conversion Cycle
61.69 35.62 20.52 20.48 12.65
Days of Sales Outstanding
26.41 23.76 24.87 24.87 24.03
Days of Inventory Outstanding
35.28 33.61 33.35 31.90 27.40
Days of Payables Outstanding
0.00 21.75 37.69 36.30 38.78
Operating Cycle
61.69 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
0.00 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
4.57%5.72%4.75%1.80%4.51%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
16.87 11.12 11.45 16.46 23.00
Price-to-Sales (P/S) Ratio
1.69 1.46 1.20 1.31 1.60
Price-to-Book (P/B) Ratio
0.00 3.22 2.62 2.68 2.87
Price-to-Free Cash Flow (P/FCF) Ratio
21.90 17.48 21.07 55.42 22.18
Price-to-Operating Cash Flow Ratio
12.70 12.21 11.39 14.04 10.02
Price-to-Earnings Growth (PEG) Ratio
-1.47 0.21 0.19 0.38 -0.51
Price-to-Fair Value
0.00 3.22 2.62 2.68 2.87
Enterprise Value Multiple
11.80 8.81 10.10 11.64 14.60
Enterprise Value
51.75B 58.35B 44.51B 38.03B 37.69B
EV to EBITDA
11.80 8.81 10.10 11.64 14.60
EV to Sales
1.69 1.66 1.54 1.62 2.01
EV to Free Cash Flow
21.90 19.93 27.20 68.66 27.95
EV to Operating Cash Flow
12.68 13.93 14.70 17.39 12.62
Tangible Book Value Per Share
32.98 30.31 25.20 21.92 20.02
Shareholders’ Equity Per Share
0.00 30.31 25.20 21.92 20.02
Tax and Other Ratios
Effective Tax Rate
0.19 0.20 0.22 0.22 0.22
Revenue Per Share
58.09 67.05 55.15 45.09 36.00
Net Income Per Share
5.84 8.78 5.76 3.58 2.50
Tax Burden
0.81 0.80 0.78 0.78 0.78
Interest Burden
1.25 1.00 1.00 0.99 1.00
Research & Development to Revenue
0.02 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
Currency in USD
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