PACCAR Inc PCAR
€ 104.35
0.0%
Quartalsbericht 2024-Q3
hinzugefügt 30.10.2024
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