PACCAR Inc. Financial Ratios — PCARC Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	19.44	19.83	18.77	20.3	23.43	7.61	22.59	26.38	26.1	12.95	16.97	24.33	31.68	24.93	12.92
Return on Assets (%)	6.64	6.21	5.95	6.57	7.69	2.5	7.6	8.97	8.87	4.6	6.46	9.59	12.42	9.88	5.41
Return on Capital (%)	10.37	8.63	8.14	9.05	10.51	3.39	10.41	12.38	12.1	6.17	8.62	12.91	16.81	13.11	6.96
Return on Invested Capital (%)	9.09	8.55	8.1	9.05	10.55	3.31	10.09	11.92	11.68	5.87	8.35	12.4	17.56	11.92	6.85
Gross Margin (%)	17.32	17.5	17.91	17.8	19.38	19.8	18.9	18.66	18.8	18.49	18.19	18.14	22.01	19.93	16.66
EBITDA Margin (%)	13.17	13.47	14.5	15.36	16.92	12.26	16.44	15.93	15.83	13.99	13.65	15.51	19.56	17.26	13.32
Operating Margin (%)	9.05	9.36	9.76	10.53	12.18	11.32	10.75	11.44	11.62	8.39	9.81	12.76	16.93	14.53	10.41
Incremental Operating Margin (%)	13.71	16.7	103.96	17.57	276.71	19.15	6.71	14.78	13.61	20.42	15.37	25.87	35.95	72.01	36.99
Pretax Margin (%)	9.21	9.55	9.9	10.62	12.23	6.64	11.17	11.96	12.11	8.87	10.19	13.35	16.28	16.04	10.63
Profit Margin (%)	6.37	6.52	6.84	7.15	8.39	3.06	8.61	9.34	9.33	6.95	7.93	10.45	13.1	12.36	8.35
Net Income to Common Margin (%)	6.37	6.52	6.84	7.15	8.39	3.06	8.61	9.34	9.33	6.95	7.93	10.45	13.1	12.36	8.35
Effective Tax Rate (%)	30.83	31.76	30.9	32.65	31.37	53.85	22.92	21.89	22.95	21.69	22.15	21.75	19.54	22.94	21.42
Dvd Payout Ratio (%)	20.86	72.82	24.17	45.91	42.43	158.96	33.33	36.64	47.68	95.28	37.95	33.36	33.01	54.99	95.42
Sustainable Growth Rate (%)	15.39	5.39	14.23	10.98	13.49	-4.48	15.06	16.71	13.65	0.61	10.53	16.21	21.22	11.22	0.59

Credit (USD)

Credit Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	6,655	7,880	8,424	8,231	8,592	8,475	8,879	9,951	11,223	10,853	10,432	11,472	14,235	15,895	15,636
ST Debt	3,674	3,325	2,417	2,506	2,620	2,243	2,724	3,257	3,797	3,114	3,025	3,266	5,069	5,485	4,635
LT Debt	2,982	4,555	6,007	5,725	5,971	6,233	6,156	6,694	7,426	7,740	7,407	8,206	9,166	10,410	11,001
Total Debt/EBITDA	3.09	3.43	3.39	2.82	2.66	4.06	2.78	2.66	2.77	4.14	3.25	2.57	2.07	2.74	4.13
Net Debt/EBITDA	2.11	2.88	2.69	2.22	2.03	3.14	2.04	1.74	1.74	2.79	2.18	1.52	1.03	1.52	2.46
Total Debt/EBIT	4.5	4.94	5.04	4.11	3.69	7.73	4.25	3.7	3.77	6.91	4.52	3.12	2.39	3.25	5.28
Net Debt/EBIT	3.07	4.14	3.99	3.25	2.82	5.99	3.11	2.42	2.37	4.65	3.03	1.84	1.19	1.81	3.15
EBITDA to Interest Expense	11.21	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	2.63	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	7.71	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	192	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	31.24	31.39	32.01	32.75	32.88	32.84	34.34	33.72	34.22	36.77	39.29	39.57	38.9	40.32	43.45
Long-Term Debt/Equity (%)	55.58	77.91	90.55	84.77	86.03	91.96	76.46	77.9	76.5	74.49	63.88	62.32	57.72	59.46	57.11
Long-Term Debt/Capital (%)	24.81	33.18	39.89	38.21	38.44	40.86	36.36	36.1	35.48	36.43	33.63	33.31	30.44	31.17	31.52
Long-Term Debt/Total Assets (%)	17.36	24.45	28.99	27.76	28.29	30.2	26.26	26.27	26.18	27.39	25.1	24.66	22.45	23.98	24.81
Total Debt/Equity (%)	124.07	134.77	126.98	121.88	123.79	125.05	110.3	115.8	115.63	104.46	89.98	87.12	89.64	90.79	81.17
Total Debt/Capital (%)	55.37	57.41	55.94	54.93	55.32	55.56	52.45	53.66	53.62	51.09	47.36	46.56	47.27	47.59	44.8
Total Debt/Total Assets (%)	38.76	42.3	40.65	39.92	40.7	41.06	37.88	39.05	39.57	38.41	35.35	34.47	34.87	36.61	35.27
Net Debt to Equity	84.79	113.01	100.6	96.15	94.74	96.78	80.92	75.81	72.61	70.39	60.41	51.5	44.42	50.46	48.42
Net Debt/Capital (%)	45.89	53.05	50.15	49.02	48.65	49.18	44.73	43.12	42.07	41.31	37.66	33.99	30.76	33.54	32.63
EBITDA	2,153	2,296	2,482	2,919	3,235	2,089	3,199	3,743	4,052	2,621	3,212	4,469	6,870	5,809	3,789
EBITDA-CapEx	506	493	610	1,381	1,510	124	1,353	1,790	2,081	982	1,579	3,078	5,608	4,064	2,403
Operating Income (Loss)	1,479	1,596	1,672	2,001	2,328	1,929	2,092	2,689	2,975	1,572	2,308	3,679	5,946	4,892	2,962

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.45	0.43	0.57	0.54	0.63	0.63	0.6	0.59	0.63	0.68	0.62	0.66	0.7	0.76	0.85
Current Ratio	1.83	2.24	2.64	2.58	2.65	2.81	2.57	2.42	2.41	2.69	2.62	2.6	2.5	2.64	3.08
Quick Ratio	1.69	2.04	2.43	2.36	2.46	2.61	2.35	2.21	2.23	2.45	2.28	2.3	2.25	2.4	2.8
CFO/Avg Current Liab	0.3	0.25	0.43	0.39	0.46	0.44	0.49	0.44	0.36	0.38	0.28	0.34	0.37	0.36	0.37
Common Equity/Total Assets	31.24	31.39	32.01	32.75	32.88	32.84	34.34	33.72	34.22	36.77	39.29	39.57	38.9	40.32	43.45
Long-Term Debt/Equity (%)	55.58	77.91	90.55	84.77	86.03	91.96	76.46	77.9	76.5	74.49	63.88	62.32	57.72	59.46	57.11
Long-Term Debt/Capital (%)	24.81	33.18	39.89	38.21	38.44	40.86	36.36	36.1	35.48	36.43	33.63	33.31	30.44	31.17	31.52
Long-Term Debt/Total Assets (%)	17.36	24.45	28.99	27.76	28.29	30.2	26.26	26.27	26.18	27.39	25.1	24.66	22.45	23.98	24.81
Total Debt/Equity (%)	124.07	134.77	126.98	121.88	123.79	125.05	110.3	115.8	115.63	104.46	89.98	87.12	89.64	90.79	81.17
Total Debt/Capital (%)	55.37	57.41	55.94	54.93	55.32	55.56	52.45	53.66	53.62	51.09	47.36	46.56	47.27	47.59	44.8
Total Debt/Total Assets (%)	38.76	42.3	40.65	39.92	40.7	41.06	37.88	39.05	39.57	38.41	35.35	34.47	34.87	36.61	35.27
CFO/Total Liabilities	13.49	11.88	16.86	15.32	18.04	16.6	17.65	17.72	15.33	16.72	12.21	15.05	16.8	17.91	17.61
CFO/CapEx	0.97	0.84	1.27	1.38	1.48	1.17	1.47	1.53	1.45	1.82	1.34	2.18	3.32	2.66	3.18
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	3.7	1.96	1.8	1.91	1.89	1.71	1.9	2.04	2	1.42	1.77	1.97	1.98	1.64	1.32
Days Sales Outstanding	98.73	186.65	202.84	191.38	193.55	213.02	192.52	178.5	182.13	257.36	205.71	184.96	184.34	222.37	275.78
Inventory Turnover	21.73	18.85	17.61	17.96	17.9	17.92	19.05	18.09	17.78	12.85	12.03	11.3	11.47	10.9	10.41
Days Inventory Outstanding	16.79	19.37	20.72	20.33	20.4	20.36	19.16	20.18	20.53	28.4	30.33	32.29	31.81	33.47	35.06
Accounts Payable Turnover	12.63	10.84	11.07	10.66	10.77	10.37	10.82	11.23	11.62	8.81	10.65	10.56	10.78	9.97	9.28
Accounts Payable Turnover Days	28.9	33.69	32.97	34.22	33.9	35.18	33.74	32.5	31.42	41.44	34.27	34.56	33.85	36.61	39.31
Cash Conversion Cycle	86.62	172.33	190.59	177.48	180.04	198.21	177.93	166.18	171.24	244.31	201.77	182.69	182.3	219.23	271.53
Inventory to Cash Days	81.94	167.28	182.12	171.05	173.15	192.66	173.36	158.32	161.6	228.96	175.38	152.66	152.53	188.9	240.72
Inventories	710	782	814	926	797	728	928	1,185	1,153	1,222	1,976	2,199	2,577	2,367	2,188
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	440	520	545	588	529	445	586	803	755	802	1,300	1,327	1,493	1,390	1,233
Finished Goods	436	432	441	512	444	452	516	563	585	610	676	872	1,084	977	954
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	208	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	2,107	1,272	1,750	1,738	2,016	1,916	2,365	3,436	4,175	3,540	3,428	4,691	7,182	7,061	6,308
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	6,655	7,880	8,424	8,231	8,592	8,475	8,879	9,951	11,223	10,853	10,432	11,472	14,235	15,895	15,636
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Capital	12,020	13,727	15,059	14,984	15,532	15,253	16,930	18,543	20,929	21,243	22,026	24,639	30,113	33,402	34,900
Total Debt/Capital (%)	55.37	57.41	55.94	54.93	55.32	55.56	52.45	53.66	53.62	51.09	47.36	46.56	47.27	47.59	44.8
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Sales	16,355	17,051	17,124	18,997	19,115	17,033	19,456	23,496	25,600	18,729	23,522	28,820	35,127	33,664	28,445
TTM EBITDA	2,153	2,296	2,482	2,919	3,235	2,089	3,199	3,743	4,052	2,621	3,212	4,469	6,870	5,809	3,789
TTM Operating Income	1,479	1,596	1,672	2,001	2,328	1,929	2,092	2,689	2,975	1,572	2,308	3,679	5,946	4,892	2,962
TTM Cash Flow to Firm	1,725	1,519	2,376	2,124	2,556	2,301	2,716	2,992	2,860	2,987	2,187	3,027	4,190	4,641	4,416
TTM Free Cash Flow to Firm	78	-284	503	586	831	336	869	1,040	890	1,349	554	1,637	2,928	2,895	3,029

Multiples (USD)

Valuation Multiples API ChatGPT

No data availableFinancial data will appear here once available

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Shares Outstanding	1,506	1,492	1,496	1,497	1,483	1,481	1,485	1,463	1,462	1,463	1,466	1,469	1,473	1,476	1,479
Diluted Weighted Avg Shares	1,538	1,502	1,500	1,503	1,501	1,485	1,490	1,485	1,467	1,467	1,471	1,473	1,478	1,482	1,483
Basic Weighted Avg Shares	1,534	1,499	1,495	1,499	1,497	1,482	1,486	1,482	1,465	1,464	1,468	1,471	1,475	1,478	1,480
Revenue per Share	10.66	11.37	11.45	12.68	12.77	11.49	13.1	15.86	17.48	12.79	16.02	19.59	23.82	22.77	19.22
EBITDA per Share	1.4	1.53	1.66	1.95	2.16	1.41	2.15	2.53	2.77	1.79	2.19	3.04	4.66	3.93	2.56
Operating Income per Share	0.96	1.06	1.12	1.33	1.55	1.3	1.41	1.81	2.03	1.07	1.57	2.5	4.03	3.31	2
Basic EPS, GAAP	0.68	0.74	0.78	0.91	1.07	0.35	1.13	1.48	1.63	0.89	1.27	2.05	3.12	2.82	1.61
Basic EPS from Cont Ops	0.68	0.74	0.78	0.91	1.07	0.35	1.13	1.48	1.63	0.89	1.27	2.05	3.12	2.82	1.61
Diluted EPS, GAAP	0.68	0.74	0.78	0.9	1.07	0.35	1.12	1.48	1.63	0.89	1.27	2.04	3.11	2.81	1.6
Diluted EPS from Cont Ops	0.68	0.74	0.78	0.9	1.07	0.35	1.12	1.48	1.63	0.89	1.27	2.04	3.11	2.81	1.6
Dividend per Share	0.14	0.54	0.19	0.42	0.45	0.56	0.38	0.54	0.78	0.85	0.48	0.68	1.03	1.55	1.53
Cash Flow per Share	1.04	1.01	1.59	1.42	1.71	1.55	1.83	2.02	1.95	2.04	1.49	2.06	2.84	3.14	2.98
Free Cash Flow per Basic Share	-0.04	-0.19	0.34	0.39	0.55	0.23	0.59	0.7	0.61	0.92	0.38	1.11	1.99	1.96	2.05
Cash & Equivalents per Share	2	1.65	2.02	2.01	2.34	2.06	2.51	3.05	3.65	3.4	3.4	4.29	6.11	6.67	6.43
Book Value per Share	3.56	3.92	4.44	4.51	4.68	4.58	5.42	5.87	6.64	7.1	7.91	8.96	10.78	11.86	13.03
Tangible Book Value per Share	3.56	3.92	4.44	4.51	4.68	4.58	5.42	5.87	6.64	7.1	7.91	8.96	10.78	11.86	13.03