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PACCAR Inc PCAR
€ 101.95 1.23%

Quartalsbericht 2024-Q3
hinzugefügt 30.10.2024

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PACCAR Inc Kennzahlen 2011-2024 | PCAR

Kennzahlen Jährlich PACCAR Inc

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

12.3 12.7 25.7 35.8 11.0 10.4 15.9 45.5 10.8 15.7 17.4 15.4 15.4

P/S

1.6 1.3 2.0 2.5 1.0 1.0 1.4 1.4 0.9 1.1 1.2 1.0 1.0

EPS

8.8 5.8 3.6 2.5 6.9 6.2 4.8 1.5 4.5 3.8 3.3 3.1 2.9

EV (Enterprise Value)

56.5 B 38.1 B 47.9 B 46.6 B 45 B 36.2 B 39.7 B 35.7 B 29.6 B 33.5 B 32.7 B 28.6 B 25.8 B

EBITDA per Share

0.79 0.64 0.52 0.48 11.7 10.7 9.24 8.38 9.12 6.97 7.01 6.47 4.72

EV/EBITDA

117.2 17.5 8.3 7.8 10.2 10.3 7.4 11.3 10.9 10.3 12.0

PEG

-1.95 -1.6 -2.46 -2.6 1.1 0.33 0.07 -0.68 0.6 1.0 3.02 1.7 0.12

P/B

1.4 1.1 1.6 1.6 2.7 2.6 3.3 3.5 2.5 3.2 3.1 2.9 3.0

P/CF

13.5 12.6 21.9 15.6 29.7 21.9 30.7 70.7 20.9 36.4 40.5 -60.1 -293.4

ROE %

28.97 22.87 16.09 12.35 24.60 25.55 20.81 7.70 23.11 20.12 17.66 19.01 19.43

ROA %

11.27 9.05 6.32 4.57 8.42 8.61 7.15 2.53 7.60 6.59 5.65 5.97 6.07

ROCE %

- - - - 14.92 14.95 12.42 12.36 14.95 13.27 10.82 12.44 11.78

Current Ratio

- - - - 2.4 2.4 2.6 2.8 2.7 2.6 2.6 2.2 1.8

DSO

0.7 0.5 0.5 0.3 190.9 188.8 203.1 207.8 194.4 193.9 209.6 197.0 188.7

DIO

- - - - 19.5 21.8 20.6 18.6 18.2 21.5 20.3 19.6 19.4

DPO

- - - - 29.5 33.6 35.9 34.1 29.4 36.0 34.1 28.7 30.1

Betriebszyklus

0.7 0.5 0.5 0.3 210.4 210.6 223.6 226.5 212.6 215.3 229.9 216.5 208.2

Finanzkreislauf

0.7 0.5 0.5 0.3 180.9 177.0 187.7 192.4 183.3 179.3 195.7 187.8 178.1

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich PACCAR Inc

2024-Q3 2024-Q2 2024-Q1 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

1.85 2.14 2.28 2.35 2.33 1.4 - 1.47 1.38 1.15 - 1.09 1.42 1.35 1.17 1.11 0.43 1.04 1.53 1.75 1.79 1.81 1.66 1.55 1.59 1.45 1.67 1.14 1.06 0.88 0.82 0.99 1.37 -1.69 0.98 1.21 1.26 1.07 - 1.05 0.9 0.77 - 0.87 0.82 0.67 - 0.66 0.83 0.92 - 0.78 0.66 0.53

EBITDA per Share

0.43 0.44 0.2 0.45 0.43 0.2 - 0.39 0.38 0.14 - 0.57 0.66 0.19 - 0.54 0.35 0.2 - 0.7 0.47 0.23 - 0.73 511 K 266 K - 0.67 0.43 0.21 - 0.66 0.44 0.22 - 0.62 0.41 0.2 - 0.57 0.64 0.62 - 0.58 0.56 0.52 - 0.5 0.49 0.48 - 0.48 0.46 0.44

ROE %

26.30 29.19 28.14 27.02 25.32 22.98 16.67 19.98 17.33 15.98 12.06 15.96 16.36 13.37 12.50 14.06 16.62 21.58 24.60 25.86 25.94 26.07 25.55 26.14 24.79 22.91 20.81 17.75 17.86 20.32 7.70 8.44 9.54 8.89 23.11 23.61 22.89 21.18 14.28 18.95 18.11 17.78 12.62 16.61 15.94 16.63 14.68 19.93 21.18 20.57 13.32 5.25 4.47 3.60

ROA %

11.16 12.23 11.61 11.16 10.44 9.10 6.44 7.80 4.69 6.39 4.71 6.15 6.15 4.97 4.59 5.03 5.81 7.47 8.42 8.81 8.81 8.82 8.61 8.86 8.44 7.83 7.15 6.03 5.99 6.73 2.53 2.77 3.14 2.92 7.60 7.75 7.51 6.94 4.68 6.17 5.86 5.72 4.04 5.29 5.05 5.24 4.61 6.25 6.63 6.43 4.16 1.64 1.40 1.13

ROCE %

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Current Ratio

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DSO

0.8 0.8 0.8 0.7 0.7 0.3 - 0.3 0.2 0.4 - 0.4 0.4 0.5 - 0.7 1.1 0.6 - 0.4 0.4 0.2 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DIO

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Betriebszyklus

0.8 0.8 0.8 0.7 0.7 0.3 - 0.3 0.2 0.4 - 0.4 0.4 0.5 - 0.7 1.1 0.6 - 0.4 0.4 0.2 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Finanzkreislauf

0.8 0.8 0.8 0.7 0.7 0.3 - 0.3 0.2 0.4 - 0.4 0.4 0.5 - 0.7 1.1 0.6 - 0.4 0.4 0.2 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Alle Zahlen in USD-Währung