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STOCKS

Paccar (PCAR)

NASDAQ:PCAR

PCAR

Paccar

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Paccar (PCAR) Ratios

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1,084 Followers

Paccar Ratios

PCAR's free cash flow for Q4 2024 was $0.16. For the 2024 fiscal year, PCAR's free cash flow was decreased by $ and operating cash flow was $0.13. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.67	2.50	1.43	1.31	1.29
Quick Ratio	1.39	2.30	1.12	1.03	1.08
Cash Ratio	0.85	0.56	0.86	0.55	0.63
Solvency Ratio	0.20	0.22	0.19	0.15	0.12
Operating Cash Flow Ratio	0.56	0.33	0.42	0.35	0.53
Short-Term Operating Cash Flow Coverage	0.00	0.83	0.93	0.72	0.96
Net Current Asset Value	$ -11.96B	$ 7.09B	$ -9.83B	$ -9.71B	$ -10.62B
Leverage Ratios
Debt-to-Assets Ratio	0.37	0.35	0.49	0.37	0.40
Debt-to-Equity Ratio	0.91	0.91	1.23	0.94	1.09
Debt-to-Capital Ratio	0.48	0.48	0.55	0.48	0.52
Long-Term Debt-to-Capital Ratio	0.00	0.35	0.38	0.40	0.44
Financial Leverage Ratio	2.48	2.57	2.53	2.56	2.72
Debt Service Coverage Ratio	0.00	0.99	1.06	0.66	0.51
Interest Coverage Ratio	0.00	11.61	33.16	2.03	1.28
Debt to Market Cap	0.00	0.27	0.33	0.35	0.38
Interest Debt Per Share	30.26	28.44	31.19	22.77	24.05
Net Debt to EBITDA	1.52	1.09	2.28	2.24	3.01
Profitability Margins
Gross Profit Margin	17.62%	20.33%	16.49%	13.99%	13.09%
EBIT Margin	14.53%	16.29%	13.33%	10.20%	8.84%
EBITDA Margin	17.26%	18.87%	15.29%	13.89%	13.78%
Operating Profit Margin	14.53%	17.20%	12.55%	9.67%	8.18%
Pretax Profit Margin	16.04%	16.28%	13.35%	10.11%	8.85%
Net Profit Margin	12.36%	13.10%	10.45%	7.93%	6.95%
Continuous Operations Profit Margin	12.36%	13.10%	10.45%	7.93%	6.93%
Net Income Per EBT	77.06%	80.46%	78.25%	78.43%	78.48%
EBT Per EBIT	110.39%	94.62%	106.39%	104.55%	108.22%
Return on Assets (ROA)	9.59%	11.27%	9.05%	6.37%	4.60%
Return on Equity (ROE)	23.77%	28.97%	22.87%	16.31%	12.49%
Return on Capital Employed (ROCE)	13.94%	21.57%	13.87%	9.86%	6.75%
Return on Invested Capital (ROIC)	10.75%	14.85%	9.64%	6.78%	4.65%
Return on Tangible Assets	9.59%	11.27%	8.98%	4.51%	3.23%
Earnings Yield	7.62%	8.99%	8.73%	6.08%	4.35%
Efficiency Ratios
Receivables Turnover	17.41	15.36	14.67	14.68	15.19
Payables Turnover	3.33	16.78	9.68	10.06	9.41
Inventory Turnover	11.72	10.86	10.95	11.44	13.32
Fixed Asset Turnover	4.77	5.77	8.31	4.11	3.58
Asset Turnover	0.78	0.86	0.87	0.80	0.66
Working Capital Turnover Ratio	2.71	3.15	11.46	13.10	11.46
Cash Conversion Cycle	-57.55	35.62	20.52	20.48	12.65
Days of Sales Outstanding	20.97	23.76	24.87	24.87	24.03
Days of Inventory Outstanding	31.15	33.61	33.35	31.90	27.40
Days of Payables Outstanding	109.67	21.75	37.69	36.30	38.78
Operating Cycle	52.12	57.36	58.22	56.77	51.43
Cash Flow Ratios
Operating Cash Flow Per Share	8.83	8.00	5.79	4.19	5.74
Free Cash Flow Per Share	5.51	5.59	3.13	1.06	2.59
CapEx Per Share	3.32	2.41	2.66	3.13	3.15
Free Cash Flow to Operating Cash Flow	0.62	0.70	0.54	0.25	0.45
Dividend Paid and CapEx Coverage Ratio	1.15	1.51	1.26	0.93	1.04
Capital Expenditure Coverage Ratio	2.66	3.32	2.18	1.34	1.82
Operating Cash Flow Coverage Ratio	0.29	0.29	0.19	0.20	0.26
Operating Cash Flow to Sales Ratio	0.14	0.12	0.11	0.09	0.16
Free Cash Flow Yield	5.30%	5.72%	4.75%	1.80%	4.51%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	13.13	11.12	11.45	16.46	23.00
Price-to-Sales (P/S) Ratio	1.62	1.46	1.20	1.31	1.60
Price-to-Book (P/B) Ratio	3.12	3.22	2.62	2.68	2.87
Price-to-Free Cash Flow (P/FCF) Ratio	18.87	17.48	21.07	55.42	22.18
Price-to-Operating Cash Flow Ratio	11.77	12.21	11.39	14.04	10.02
Price-to-Earnings Growth (PEG) Ratio	-1.34	0.21	0.19	0.38	-0.51
Price-to-Fair Value	3.12	3.22	2.62	2.68	2.87
Enterprise Value Multiple	10.93	8.81	10.10	11.64	14.60
EV to EBITDA	10.93	8.81	10.10	11.64	14.60
EV to Sales	1.89	1.66	1.54	1.62	2.01
EV to Free Cash Flow	21.92	19.93	27.20	68.66	27.95
EV to Operating Cash Flow	13.68	13.93	14.70	17.39	12.62
Tangible Book Value Per Share	33.33	30.31	25.20	21.92	20.02
Shareholders’ Equity Per Share	33.33	30.31	25.20	21.92	20.02
Tax and Other Ratios
Effective Tax Rate	0.23	0.20	0.22	0.22	0.22
Revenue Per Share	64.08	67.05	55.15	45.09	36.00
Net Income Per Share	7.92	8.78	5.76	3.58	2.50
Tax Burden	0.77	0.80	0.78	0.78	0.78
Interest Burden	1.10	1.00	1.00	0.99	1.00
Research & Development to Revenue	0.01	0.01	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	<0.01	<0.01	<0.01
Income Quality	1.12	0.91	1.01	1.18	2.30

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