PACCAR Inc Financial Ratios — PCAR 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 (%)	19.4	19.36	18.79	19.78	21.24	6.64	20.24	23.93	23.45	11.78	15.73	22.9	30.44	24.07	12.67
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	8.55	8.14	8.94	10.05	3.18	9.88	11.81	11.5	5.89	8.29	12.5	16.45	12.86	7.38
Return on Invested Capital (%)	9.09	8.55	8.1	9.05	10.55	5.83	10.09	11.92	11.68	5.87	8.35	12.4	17.56	11.92	7.35
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	17.15	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 (%)	15.36	5.26	14.25	10.7	12.23	-3.91	13.49	15.16	12.27	0.56	9.76	15.26	20.39	10.84	0.58

Credit (USD)

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	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	9,950	11,223	10,853	10,432	11,472	14,234	15,895	11,001
ST Debt	3,674	3,325	2,417	2,506	2,620	2,242	2,724	3,257	3,797	3,114	3,025	3,266	5,069	5,485	- -
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	2.9	2.78	2.66	2.77	4.14	3.25	2.57	2.07	2.74	2.9
Net Debt/EBITDA	2.11	2.88	2.69	2.22	2.03	2.24	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	4.39	4.25	3.7	3.77	6.91	4.52	3.12	2.39	3.25	3.71
Net Debt/EBIT	3.07	4.14	3.99	3.25	2.82	3.4	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	32.21	31.94	31.46	35.01	37.37	37.97	37.2	37.76	37.89	40.17	41.93	41.85	39.94	42.09	43.35
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 (%)	24.47	32.94	40.2	37.05	36.23	38.21	34.97	34.2	33.8	34.86	32.48	32.31	30.01	30.47	36.4
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	57.11
Total Debt/Capital (%)	54.61	56.98	56.37	53.27	52.13	51.96	50.45	50.84	51.09	48.88	45.74	45.17	46.61	46.52	36.4
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	24.81
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 (%)	45.13	52.62	50.59	47.35	45.46	45.57	42.76	40.37	39.61	39.18	36.14	32.75	30.2	32.59	39.01
EBITDA	2,153	2,296	2,482	2,918	3,235	2,922	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	957	1,352	1,790	2,081	982	1,579	3,078	5,608	4,064	2,402
Operating Income (Loss)	1,479	1,596	1,672	2,001	2,328	1,929	2,092	2,688	2,975	1,572	2,308	3,679	5,946	4,892	2,962

Liquidity (USD)

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	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	32.21	31.94	31.46	35.01	37.37	37.97	37.2	37.76	37.89	40.17	41.93	41.85	39.94	42.09	43.35
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 (%)	24.47	32.94	40.2	37.05	36.23	38.21	34.97	34.2	33.8	34.86	32.48	32.31	30.01	30.47	36.4
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	57.11
Total Debt/Capital (%)	54.61	56.98	56.37	53.27	52.13	51.96	50.45	50.84	51.09	48.88	45.74	45.17	46.61	46.52	36.4
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	24.81
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	2.74	2.83	2.9	3.26	3	3.13	3.1	2.99	3.15	2.92	3.19	3.38	3.68	3.57	3.46

Working Capital (USD)

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	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	796	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)

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	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	13,613	16,054	20,960	24,144	16,808	22,435	25,015	20,054	27,438	29,922	30,697	34,481	51,159	54,642	57,591
- 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	9,950	11,223	10,853	10,432	11,472	14,234	15,895	11,001
Enterprise Value	17,251	21,469	26,366	29,365	21,935	27,854	30,162	25,549	33,324	35,807	36,141	39,648	56,389	60,697	59,077
Total Capital	12,187	13,830	14,944	15,450	16,480	16,311	17,600	19,572	21,968	22,205	22,805	25,396	30,538	34,170	30,222
Total Debt/Capital (%)	54.61	56.98	56.37	53.27	52.13	51.96	50.45	50.84	51.09	48.88	45.74	45.17	46.61	46.52	36.4
Total Debt / EV	0.39	0.37	0.32	0.28	0.39	0.3	0.29	0.39	0.34	0.3	0.29	0.29	0.25	0.26	0.19
EV/Sales	1.05	1.26	1.54	1.55	1.15	1.64	1.55	1.09	1.3	1.91	1.54	1.38	1.61	1.8	2.08
EV/EBITDA	8.01	9.35	10.62	10.06	6.78	9.53	9.43	6.83	8.22	13.66	11.25	8.87	8.21	10.45	15.59
EV/EBIT	11.66	13.46	15.77	14.68	9.42	14.44	14.42	9.5	11.2	22.78	15.66	10.78	9.48	12.41	19.95
EV/Cash Flow to Firm	10	14.13	11.1	13.83	8.58	12.11	11.11	8.54	11.65	11.99	16.53	13.1	13.46	13.08	13.38
EV/Free Cash Flow to Firm	5.12	6.46	6.21	8.02	5.12	6.53	6.61	5.17	6.9	7.74	9.46	8.98	10.34	9.5	10.18
Diluted Market Cap	13,654	16,086	21,019	24,218	16,855	22,480	25,086	20,100	27,486	29,974	30,750	34,531	51,266	54,777	57,690
Diluted Enterprise Value	18,203	22,693	27,693	30,711	23,431	29,040	31,601	26,615	34,533	37,287	37,753	41,311	58,319	63,611	62,383
EV per Share	31.66	40.31	49.63	55.14	41.24	52.89	57.14	48.53	64.04	68.83	69.28	75.87	107.63	115.55	112.33
TTM Sales	16,355	17,050	17,124	18,997	19,115	17,033	19,456	23,496	25,600	18,728	23,522	28,820	35,127	33,664	28,445
TTM EBITDA	2,153	2,296	2,482	2,918	3,235	2,922	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	2,688	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	3,373	3,322	4,248	3,661	4,281	4,266	4,562	4,945	4,831	4,626	3,820	4,418	5,452	6,386	5,802

Multiples (USD)

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	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

Price/Free Cash Flow	4.21	4.84	4.95	6.62	3.94	5.27	5.5	4.07	5.69	6.48	8.05	7.82	9.4	8.58	9.94
EV/EBIT	11.66	13.46	15.77	14.68	9.42	14.44	14.42	9.5	11.2	22.78	15.66	10.78	9.48	12.41	19.95
Enterprise Value	17,251	21,469	26,366	29,365	21,935	27,854	30,162	25,549	33,324	35,807	36,141	39,648	56,389	60,697	59,077
Low Price	21.05	23.47	30.28	35.73	30.03	28.97	41.29	35.62	37.23	32.74	51.97	51.33	64.64	90.04	84.65
EV/Sales	1.05	1.26	1.54	1.55	1.15	1.64	1.55	1.09	1.3	1.91	1.54	1.38	1.61	1.8	2.08
EV/EBITDA	8.01	9.35	10.62	10.06	6.78	9.53	9.43	6.83	8.22	13.66	11.25	8.87	8.21	10.45	15.59
Price/Earnings	13.06	14.44	17.89	17.77	10.48	43	14.93	9.14	11.49	23	16.46	11.45	11.12	13.13	24.24
Price/Earnings Average	15.9	13.4	16.07	16.54	13.27	37.55	14.23	10.46	10.2	20.87	16.56	10.45	9.13	13.4	22.07
Price/Earnings High	20.48	15.41	18.14	18.59	15.22	46.1	15.9	12.74	12.12	25.54	19.24	12.4	11.21	15.84	25.55
Price/Earnings Low	11.01	11.25	13.73	14	9.96	29.24	13.01	8.54	8.11	13.09	14.53	8.91	7.36	11.36	18.74
Price/Book Value	2.46	2.7	3.21	3.34	2.13	2.86	2.87	2.08	2.55	2.64	2.48	2.48	3.14	2.99	3
Price/Book Value Average	3	2.5	2.89	3.11	2.7	2.5	2.73	2.39	2.27	2.39	2.5	2.26	2.58	3.05	2.73
Price/Book Value High	3.86	2.88	3.26	3.5	3.1	3.07	3.05	2.91	2.69	2.93	2.9	2.68	3.16	3.61	3.16
Price/Book Value Low	2.07	2.1	2.47	2.64	2.02	1.95	2.5	1.95	1.8	1.5	2.19	1.93	2.08	2.59	2.32
Price/Tangible Book Value	2.54	2.75	3.16	3.58	2.42	3.31	3.11	2.33	2.83	2.88	2.65	2.62	3.22	3.12	2.99
Price/Tangible Book Value Average	3.09	2.55	2.84	3.33	3.07	2.89	2.96	2.67	2.51	2.61	2.67	2.39	2.64	3.19	2.72
Price/Tangible Book Value High	3.98	2.93	3.2	3.74	3.52	3.55	3.31	3.26	2.98	3.2	3.1	2.84	3.25	3.77	3.15
Price/Tangible Book Value Low	2.14	2.14	2.42	2.82	2.3	2.25	2.71	2.18	2	1.64	2.34	2.04	2.13	2.7	2.31
Price/Sales	0.83	0.94	1.22	1.27	0.88	1.32	1.29	0.85	1.07	1.6	1.31	1.2	1.46	1.62	2.02
Price/Sales Average	1.01	0.87	1.1	1.18	1.11	1.15	1.23	0.98	0.95	1.45	1.31	1.09	1.2	1.66	1.84
Price/Sales High	1.31	1	1.24	1.33	1.28	1.41	1.37	1.19	1.13	1.77	1.53	1.3	1.47	1.96	2.13
Price/Sales Low	0.7	0.73	0.94	1	0.84	0.9	1.12	0.8	0.76	0.91	1.15	0.93	0.96	1.41	1.57
Price/Cash Flow	8.55	10.57	8.82	11.37	6.58	9.75	9.21	6.7	9.59	10.02	14.04	11.39	12.21	11.77	13.04
Price/Cash Flow Average	10.41	9.81	7.92	10.58	8.33	8.51	8.78	7.67	8.51	9.09	14.13	10.39	10.02	12.02	11.87
Price/Cash Flow High	13.4	11.27	8.95	11.89	9.55	10.45	9.81	9.35	10.12	11.12	16.41	12.34	12.31	14.21	13.75
Price/Cash Flow Low	7.2	8.23	6.77	8.96	6.25	6.63	8.03	6.27	6.77	5.7	12.4	8.86	8.08	10.19	10.08
Price/Free Cash Flow Average	5.13	4.49	4.44	6.16	4.99	4.6	5.24	4.65	5.05	5.88	8.1	7.13	7.72	8.76	9.05
Price/Free Cash Flow High	6.61	5.16	5.02	6.92	5.72	5.65	5.85	5.67	6	7.2	9.41	8.46	9.48	10.35	10.48
Price/Free Cash Flow Low	3.55	3.77	3.8	5.21	3.74	3.58	4.79	3.8	4.02	3.69	7.11	6.08	6.22	7.42	7.69
EV/Sales Average	1.29	1.26	1.49	1.52	1.46	1.54	1.56	1.25	1.23	1.84	1.61	1.33	1.4	1.92	2.01
EV/Sales High	1.58	1.39	1.63	1.67	1.62	1.8	1.7	1.47	1.41	2.16	1.82	1.53	1.67	2.22	2.3
EV/Sales Low	0.98	1.12	1.33	1.34	1.18	1.28	1.46	1.08	1.03	1.3	1.45	1.17	1.16	1.67	1.73
EV/EBITDA Average	9.81	9.36	10.27	9.92	8.61	8.95	9.49	7.88	7.75	13.16	11.8	8.56	7.14	11.12	15.08
EV/EBITDA High	12.03	10.33	11.25	10.88	9.58	10.48	10.36	9.21	8.88	15.47	13.36	9.87	8.54	12.87	17.26
EV/EBITDA Low	7.44	8.32	9.17	8.74	6.97	7.47	8.85	6.75	6.52	9.29	10.62	7.52	5.96	9.66	12.99
EV/EBIT Average	14.28	13.48	15.25	14.48	11.97	13.56	14.51	10.96	10.55	21.94	16.42	10.4	8.25	13.21	19.29
EV/EBIT High	17.5	14.87	16.71	15.87	13.32	15.87	15.85	12.83	12.1	25.8	18.58	11.99	9.86	15.28	22.08
EV/EBIT Low	10.83	11.98	13.62	12.75	9.69	11.31	13.53	9.4	8.88	15.49	14.78	9.14	6.88	11.47	16.62
Last Price	24.98	30.14	39.45	45.34	31.6	42.6	47.39	38.09	52.73	57.52	58.84	65.98	97.65	104.02	109.51
High Price	39.17	32.15	40	47.43	45.91	45.67	50.45	53.13	55.61	63.88	68.79	71.45	98.47	125.5	115.43
Enterprise Value Average	21,123	21,503	25,499	28,964	27,863	26,147	30,355	29,476	31,396	34,475	37,902	38,243	49,047	64,617	57,129
Enterprise Value High	25,894	23,732	27,926	31,749	30,995	30,612	33,145	34,488	35,984	40,544	42,891	44,120	58,641	74,759	65,398
Enterprise Value Low	16,020	19,109	22,762	25,519	22,548	21,817	28,310	25,269	26,420	24,345	34,116	33,606	40,918	56,132	49,211

Shares Outstanding	535	530	531	532	527	526	528	520	519	520	521	522	523	524	525
Diluted Weighted Avg Shares	547	534	533	534	533	528	529	528	521	521	523	523	525	527	527
Basic Weighted Avg Shares	545	533	531	532	532	527	528	526	520	520	522	523	524	525	526
Revenue per Share	30.01	32.01	32.23	35.68	35.94	32.34	36.86	44.63	49.2	36	45.09	55.15	67.05	64.08	54.09
EBITDA per Share	3.95	4.31	4.67	5.48	6.08	5.55	6.06	7.11	7.79	5.04	6.16	8.55	13.11	11.06	7.2
Operating Income per Share	2.71	3	3.15	3.76	4.38	3.66	3.96	5.11	5.72	3.02	4.42	7.04	11.35	9.31	5.63
Basic EPS, GAAP	1.91	2.09	2.2	2.55	3.02	0.99	3.17	4.17	4.59	2.5	3.58	5.76	8.78	7.92	4.52
Basic EPS from Cont Ops	1.91	2.09	2.2	2.55	3.02	0.99	3.17	4.17	4.59	2.5	3.58	5.76	8.78	7.92	4.52
Diluted EPS, GAAP	1.91	2.08	2.2	2.54	3.01	0.99	3.16	4.16	4.58	2.5	3.57	5.75	8.76	7.9	4.51
Diluted EPS from Cont Ops	1.91	2.08	2.2	2.54	3.01	0.99	3.16	4.16	4.58	2.5	3.57	5.75	8.76	7.9	4.51
Dividend per Share	0.4	1.52	0.53	1.17	1.28	1.57	1.06	1.53	2.19	2.38	1.36	1.92	2.9	4.36	4.31
Cash Flow per Share	2.92	2.85	4.47	3.99	4.81	4.37	5.15	5.68	5.5	5.74	4.19	5.79	8	8.83	8.4
Free Cash Flow per Basic Share	-0.1	-0.53	0.95	1.1	1.56	0.64	1.65	1.98	1.71	2.59	1.06	3.13	5.59	5.51	5.76
Cash & Equivalents per Share	5.54	4.63	5.68	5.65	6.51	5.8	7.07	8.46	10.26	9.55	9.56	12.06	17.19	18.73	18.09
Book Value per Share	10.15	11.17	12.27	13.56	14.83	14.88	16.52	18.28	20.65	21.82	23.72	26.64	31.12	34.79	36.55
Tangible Book Value per Share	9.84	10.98	12.49	12.68	13.05	12.87	15.25	16.32	18.65	19.97	22.22	25.2	30.31	33.33	36.63

PACCAR Inc

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)