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STOCKS

Paccar (PCAR)

NASDAQ:PCAR

PCAR

Paccar

RESEARCH TOOLSreports

Paccar (PCAR) Ratios

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1,158 Followers

Paccar Ratios

PCAR's free cash flow for Q4 2025 was $0.14. For the 2025 fiscal year, PCAR's free cash flow was decreased by $ and operating cash flow was $0.11. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.70	1.70	2.64	2.50	2.60
Quick Ratio	1.42	1.42	2.45	2.30	2.37
Cash Ratio	1.17	1.17	0.54	0.56	0.49
Solvency Ratio	0.13	0.13	0.20	0.22	0.19
Operating Cash Flow Ratio	0.56	0.56	0.36	0.33	0.32
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.85	0.83	0.93
Net Current Asset Value	$ -11.65B	$ -11.65B	$ 8.29B	$ 7.09B	$ 4.79B
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.00	0.37	0.35	0.35
Debt-to-Equity Ratio	0.00	0.00	0.91	0.91	0.89
Debt-to-Capital Ratio	0.00	0.00	0.48	0.48	0.47
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.37	0.37	0.38
Financial Leverage Ratio	2.30	2.30	2.48	2.57	2.53
Debt Service Coverage Ratio	9.84	10.24	0.83	1.13	1.11
Interest Coverage Ratio	8.94	8.55	157.31	1.17K	0.00
Debt to Market Cap	0.00	0.00	0.29	0.28	0.33
Interest Debt Per Share	0.63	0.66	30.32	27.45	22.35
Net Debt to EBITDA	-2.37	-2.20	1.52	1.05	1.56
Profitability Margins
Gross Profit Margin	16.23%	16.23%	19.93%	21.72%	18.14%
EBIT Margin	10.83%	11.85%	14.53%	16.93%	12.76%
EBITDA Margin	13.74%	14.76%	17.26%	19.56%	15.51%
Operating Profit Margin	10.41%	10.41%	14.53%	16.93%	12.76%
Pretax Profit Margin	10.63%	10.63%	16.04%	16.28%	13.35%
Net Profit Margin	8.35%	8.35%	12.36%	13.10%	10.45%
Continuous Operations Profit Margin	8.35%	8.35%	12.36%	13.10%	10.45%
Net Income Per EBT	78.58%	78.58%	77.06%	80.46%	78.25%
EBT Per EBIT	102.09%	102.09%	110.39%	96.16%	104.62%
Return on Assets (ROA)	5.36%	5.36%	9.59%	11.27%	9.05%
Return on Equity (ROE)	12.57%	12.33%	23.77%	28.97%	22.87%
Return on Capital Employed (ROCE)	8.13%	8.13%	16.07%	21.23%	15.52%
Return on Invested Capital (ROIC)	6.39%	6.39%	10.49%	14.46%	10.68%
Return on Tangible Assets	5.36%	5.36%	9.59%	11.27%	9.05%
Earnings Yield	4.06%	4.12%	7.62%	8.99%	8.73%
Efficiency Ratios
Receivables Turnover	14.36	14.36	1.58	1.78	1.83
Payables Turnover	3.02	3.02	9.96	10.34	9.47
Inventory Turnover	10.89	10.89	11.39	10.67	10.73
Fixed Asset Turnover	6.31	6.31	5.66	5.77	4.60
Asset Turnover	0.64	0.64	0.78	0.86	0.87
Working Capital Turnover Ratio	1.95	2.13	1.66	2.03	2.03
Cash Conversion Cycle	-61.95	-61.95	225.81	204.32	194.45
Days of Sales Outstanding	25.42	25.42	230.38	205.42	198.99
Days of Inventory Outstanding	33.51	33.51	32.05	34.20	34.02
Days of Payables Outstanding	120.88	120.88	36.63	35.31	38.55
Operating Cycle	58.93	58.93	262.44	239.63	233.00
Cash Flow Ratios
Operating Cash Flow Per Share	8.40	8.40	8.83	8.00	5.79
Free Cash Flow Per Share	5.76	5.76	5.51	5.59	3.13
CapEx Per Share	2.64	2.64	3.32	2.41	2.66
Free Cash Flow to Operating Cash Flow	0.69	0.69	0.62	0.70	0.54
Dividend Paid and CapEx Coverage Ratio	1.21	1.21	1.15	1.51	1.26
Capital Expenditure Coverage Ratio	3.18	3.18	2.66	3.32	2.18
Operating Cash Flow Coverage Ratio	0.00	0.00	0.29	0.29	0.26
Operating Cash Flow to Sales Ratio	0.16	0.16	0.14	0.12	0.11
Free Cash Flow Yield	5.18%	5.26%	5.30%	5.72%	4.75%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	24.63	24.25	13.13	11.12	11.45
Price-to-Sales (P/S) Ratio	2.06	2.03	1.62	1.46	1.20
Price-to-Book (P/B) Ratio	3.04	2.99	3.12	3.22	2.62
Price-to-Free Cash Flow (P/FCF) Ratio	19.32	19.02	18.87	17.48	21.07
Price-to-Operating Cash Flow Ratio	13.25	13.04	11.77	12.21	11.39
Price-to-Earnings Growth (PEG) Ratio	-2.10	-0.56	-1.34	0.21	0.19
Price-to-Fair Value	3.04	2.99	3.12	3.22	2.62
Enterprise Value Multiple	12.61	11.52	10.93	8.49	9.28
Enterprise Value	49.26B	48.35B	63.48B	58.35B	41.47B
EV to EBITDA	12.61	11.52	10.93	8.49	9.28
EV to Sales	1.73	1.70	1.89	1.66	1.44
EV to Free Cash Flow	16.26	15.96	21.92	19.93	25.34
EV to Operating Cash Flow	11.15	10.95	13.68	13.93	13.70
Tangible Book Value Per Share	36.62	36.62	33.33	30.31	25.20
Shareholders’ Equity Per Share	36.62	36.62	33.33	30.31	25.20
Tax and Other Ratios
Effective Tax Rate	0.21	0.21	0.23	0.20	0.22
Revenue Per Share	54.08	54.08	64.08	67.05	55.15
Net Income Per Share	4.52	4.52	7.92	8.78	5.76
Tax Burden	0.79	0.79	0.77	0.80	0.78
Interest Burden	0.98	0.90	1.10	0.96	1.05
Research & Development to Revenue	0.02	0.02	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	0.00	0.00	0.00	0.00	0.00
Income Quality	1.86	1.86	1.12	0.91	1.01

Currency in USD