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PACCAR Inc PCAR
$ 104.98 1.58%

Quarterly report 2024-Q3
added 10-30-2024

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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-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

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

Operating Cycle

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

Cash Conversion Cycle

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

All numbers in USD currency