Latest PCAR reports update at 2024-05-02: 2024-Q1 ∙ 2023-Q1

PACCAR Inc PCAR

$ 108.92 1.75%

PACCAR Inc Financial Ratios 2011-2024 | PCAR

Annual Financial Ratios 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
Operating Cycle	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
Cash Conversion Cycle	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

All numbers in USD currency

Quarterly Financial Ratios PACCAR Inc

	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	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	0.2	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 %	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 %	11.61	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	0.7	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	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Cycle	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	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash Conversion Cycle	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	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

All numbers in USD currency