PACCAR Inc
(PCAR)
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At close: undefined
112.78
-0.26%
After-hours Dec 13, 2024, 05:06 PM EST
Ratios (Annual)
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Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 | FY88 | FY87 | FY86 | FY85 |
PE Ratio | 2.78 | 2.86 | 4.11 | 5.75 | 2.87 | 2.28 | 3.73 | 10.75 | 2.62 | 4.44 | 4.47 | 3.61 | 3.27 | 11.44 | 29.48 | 2.56 | 4.12 | 2.71 | 2.62 | 3.87 | 4.71 | 3.58 | 7.22 | 2.14 | 1.49 | 1.93 | 2.96 | 3.28 | 1.62 | 2.10 | 3.63 | 7.40 | 10.33 | 4.38 | 1.55 | 2.09 | 2.27 | 3.85 | 2.86 |
PS Ratio | 0.36 | 0.30 | 0.33 | 0.40 | 0.27 | 0.21 | 0.32 | 0.33 | 0.22 | 0.32 | 0.31 | 0.24 | 0.21 | 0.51 | 0.41 | 0.17 | 0.33 | 0.25 | 0.21 | 0.31 | 0.30 | 0.18 | 0.21 | 0.12 | 0.10 | 0.10 | 0.15 | 0.14 | 0.08 | 0.10 | 0.15 | 0.18 | 0.18 | 0.10 | 0.11 | 0.12 | 0.10 | 0.12 | 0.11 |
PB Ratio | 0.81 | 0.65 | 0.67 | 0.72 | 0.71 | 0.58 | 0.78 | 0.83 | 0.61 | 0.89 | 0.79 | 0.69 | 0.63 | 0.98 | 0.65 | 0.54 | 1.01 | 0.91 | 0.76 | 0.93 | 0.76 | 0.51 | 0.56 | 0.42 | 0.41 | 0.46 | 0.68 | 0.49 | 0.33 | 0.37 | 0.47 | 0.46 | 0.40 | 0.27 | 0.37 | 0.41 | 0.32 | 0.29 | 0.29 |
P/FCF Ratio | 4.37 | 5.27 | 13.85 | 5.55 | 7.71 | 4.82 | 7.19 | 16.70 | 5.06 | 10.29 | 10.42 | -14.11 | -62.22 | 3.78 | 2.65 | -10.63 | 6.41 | 4.52 | 21.49 | 13.64 | 5.52 | 2.93 | 3.96 | 3.16 | 1.62 | 2.26 | 3.33 | -2.86 | 2.00 | 1.69 | 4.32 | 12.21 | 4.18 | 5.66 | 1.59 | 0.00 | 0.00 | 0.00 | 0.00 |
P/OCF Ratio | 3.05 | 2.85 | 3.51 | 2.50 | 2.40 | 1.68 | 2.30 | 2.44 | 1.64 | 2.84 | 2.21 | 2.64 | 2.14 | 3.37 | 2.40 | 2.00 | 2.46 | 2.19 | 3.01 | 3.94 | 3.03 | 1.68 | 2.00 | 1.82 | 1.03 | 1.23 | 2.32 | 1.84 | 1.37 | 1.28 | 2.56 | 3.45 | 2.97 | 2.70 | 1.33 | 0.00 | 0.00 | 0.00 | 0.00 |
OCF/S Ratio | 0.03 | 0.03 | 0.02 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.04 | 0.04 | 0.02 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 |
Debt / Equity Ratio | 0.22 | 0.22 | 0.24 | 0.27 | 0.30 | 0.31 | 0.08 | 0.38 | 0.22 | 0.34 | 0.17 | 0.31 | 0.28 | 0.19 | 0.30 | 0.49 | 0.43 | 0.41 | 0.06 | 0.32 | 0.29 | 0.35 | 0.40 | 0.44 | 0.43 | 0.42 | 0.41 | 0.46 | 0.42 | 0.36 | 0.32 | 0.26 | 0.26 | 0.30 | 0.31 | 0.16 | 0.01 | 0.01 | 0.01 |
Quick Ratio | 0.57 | 0.28 | 0.26 | 0.27 | 0.27 | 0.25 | 0.23 | 0.23 | 0.25 | 0.23 | 0.22 | 0.23 | 0.25 | 0.29 | 0.27 | 0.49 | 0.45 | 0.42 | 1.10 | 0.47 | 0.47 | 0.48 | 0.48 | 0.45 | 0.41 | 0.40 | 0.45 | 0.68 | 0.52 | 0.53 | 0.51 | 0.49 | 0.17 | 0.54 | 0.51 | 0.13 | 0.34 | 0.43 | 0.45 |
Current Ratio | 0.63 | 0.36 | 0.33 | 0.32 | 0.32 | 0.30 | 0.27 | 0.28 | 0.29 | 0.28 | 0.27 | 0.28 | 0.30 | 0.34 | 0.33 | 0.52 | 0.48 | 0.44 | 1.15 | 0.49 | 0.49 | 0.50 | 0.50 | 0.47 | 0.44 | 0.44 | 0.49 | 0.75 | 0.56 | 0.57 | 0.55 | 0.53 | 0.21 | 0.59 | 0.56 | 0.18 | 0.45 | 0.51 | 0.55 |
Asset Turnover | 0.86 | 0.87 | 0.80 | 0.66 | 0.90 | 0.92 | 0.83 | 0.83 | 0.91 | 0.92 | 0.83 | 0.92 | 0.95 | 0.72 | 0.56 | 0.92 | 0.88 | 1.02 | 1.02 | 0.93 | 0.82 | 0.83 | 0.77 | 0.96 | 1.14 | 1.16 | 1.21 | 0.87 | 1.10 | 1.14 | 1.08 | 0.97 | 0.85 | 0.96 | 1.15 | 1.10 | 1.88 | 1.66 | 1.79 |
Interest Coverage | 2.90 | 8.29 | 0.51 | 0.32 | 0.00 | 0.00 | 0.00 | 0.42 | 43.02 | 89.93 | 77.50 | 0.00 | 0.62 | 0.97 | 0.31 | 0.67 | 0.95 | 0.00 | 1.59 | 1.87 | 1.44 | 1.00 | 0.57 | 0.99 | 3.11 | 1.65 | 0.00 | 1.49 | 2.84 | 1.73 | 3.24 | 0.92 | 0.00 | 0.90 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Return on Equity (ROE) | 28.97% | 22.87% | 16.31% | 12.49% | 24.60% | 25.55% | 20.81% | 7.70% | 23.11% | 20.12% | 17.66% | 19.01% | 19.43% | 8.54% | 2.19% | 21.00% | 24.48% | 33.57% | 29.05% | 24.10% | 16.22% | 14.30% | 7.71% | 19.64% | 27.65% | 23.63% | 23.01% | 14.80% | 20.20% | 17.41% | 12.84% | 6.28% | 3.85% | 6.25% | 24.01% | 19.44% | 14.04% | 7.47% | 10.20% |
Return on Assets (ROA) | 11.27% | 9.05% | 6.37% | 4.60% | 8.42% | 8.61% | 7.15% | 2.53% | 7.60% | 6.59% | 5.65% | 5.97% | 6.07% | 3.21% | 0.77% | 6.26% | 7.12% | 9.29% | 8.26% | 7.42% | 5.30% | 4.27% | 2.19% | 5.34% | 7.36% | 6.13% | 6.15% | 3.79% | 5.76% | 5.21% | 4.32% | 2.32% | 1.45% | 2.19% | 7.89% | 6.21% | 8.65% | 5.03% | 6.89% |
Return on Capital (ROIC) | 21.57% | 13.87% | 9.86% | 6.75% | 12.94% | 13.29% | 11.60% | 16.60% | 13.74% | 12.15% | 10.10% | 10.43% | 12.46% | 7.43% | 3.48% | 22.00% | 23.09% | 22.60% | 18.52% | 21.27% | 16.07% | 14.42% | 9.58% | 19.19% | 24.07% | 21.54% | 15.95% | 9.74% | 16.35% | 15.29% | 11.73% | 7.39% | 2.04% | 6.98% | 12.98% | 3.33% | 16.91% | 5.20% | 4.11% |
Dividend Yield | 2.97% | 2.91% | 2.31% | 4.14% | 4.15% | 4.01% | 2.23% | 3.70% | 4.05% | 2.58% | 1.35% | 5.04% | 1.60% | 1.20% | 1.76% | 6.04% | 3.64% | 3.27% | 4.18% | 1.93% | 1.73% | 2.31% | 3.36% | 5.75% | 5.42% | 5.09% | 2.53% | 5.90% | 0.00% | 4.33% | 2.13% | 1.93% | 2.06% | 7.79% | 5.91% | 0.00% | 0.00% | 0.00% | 0.00% |
Payout Ratio | 8.25% | 8.34% | 9.49% | 23.82% | 11.92% | 9.16% | 8.33% | 39.74% | 10.61% | 11.48% | 6.04% | 18.21% | 5.21% | 13.75% | 51.85% | 15.45% | 15.01% | 8.86% | 10.96% | 7.47% | 8.16% | 8.27% | 24.25% | 12.31% | 8.06% | 9.81% | 7.48% | 19.34% | 0.00% | 9.11% | 7.74% | 14.26% | 21.28% | 34.14% | 9.18% | 0.00% | 0.00% | 0.00% | 0.00% |
Gross Profit Margin | 5.08% | 4.12% | 3.50% | 3.27% | 3.92% | 3.89% | 3.84% | 4.04% | 4.08% | 3.68% | 3.64% | 3.62% | 4.61% | 5.09% | 4.96% | 5.40% | 5.43% | 4.07% | 4.83% | 4.67% | 4.46% | 4.40% | 4.17% | 4.49% | 5.23% | 5.03% | 4.87% | 5.06% | 4.93% | 4.75% | 4.64% | 4.44% | 4.84% | 4.95% | 5.06% | 4.07% | 3.97% | 3.16% | 3.24% |
Net Profit Margin | 3.27% | 2.61% | 1.98% | 1.74% | 2.33% | 2.34% | 2.15% | 0.77% | 2.10% | 1.79% | 1.71% | 1.63% | 1.59% | 1.11% | 0.35% | 1.70% | 2.02% | 2.27% | 2.02% | 1.99% | 1.61% | 1.29% | 0.71% | 1.39% | 1.62% | 1.32% | 1.28% | 1.10% | 1.31% | 1.14% | 1.00% | 0.60% | 0.42% | 0.57% | 1.72% | 1.41% | 1.15% | 0.76% | 0.96% |