PACCAR Inc (PCAR)
NASDAQ: PCAR
· Real-Time Price · USD
98.20
-1.49 (-1.49%)
At close: Aug 15, 2025, 3:59 PM
98.78
0.59%
After-hours: Aug 15, 2025, 07:46 PM EDT
PACCAR Inc Ratios and Metrics
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | 17.27 | 25.34 | 15.67 | 13.33 | 11.91 | 13.51 | 9.03 | 9.07 | 8.97 | 13.07 | 9.38 | 9.48 | 9.95 | 12.77 | 15.01 | 18.03 | 15.66 | 17.15 |
PEG Ratio | 0.39 | -0.6 | -1.53 | -0.98 | -1.94 | -0.87 | 0.59 | 21.13 | 0.14 | -0.64 | 0.48 | 1.45 | 0.50 | 0.74 | 0.42 | -0.77 | 3.52 | 1.11 |
PS Ratio | 7.18 | 6.88 | 6.91 | 6.29 | 6.10 | 7.39 | 5.64 | 5.12 | 4.93 | 4.53 | 4.25 | 4.13 | 4.01 | 4.74 | 4.59 | 5.33 | 5.31 | 5.53 |
PB Ratio | 2.64 | 2.84 | 3.12 | 2.78 | 3.02 | 3.83 | 3.22 | 2.78 | 2.91 | 2.76 | 2.62 | 2.26 | 2.29 | 2.53 | 2.65 | 2.42 | 2.78 | 3.01 |
P/FCF Ratio | n/a | 87.61 | 57.96 | 57.09 | -734.84 | 57.84 | 62.19 | 44.24 | 62.25 | 97.64 | 36.75 | 86.23 | 107.24 | 338.15 | 53.35 | -285.9 | -296.19 | 180.25 |
P/OCF Ratio | n/a | 56.25 | 37.80 | 40.31 | 121.58 | 43.99 | 43.14 | 33.18 | 44.92 | 56.03 | 27.67 | 42.84 | 44.95 | 66.78 | 29.62 | 97.16 | 93.84 | 60.16 |
OCF/S Ratio | n/a | 0.12 | 0.18 | 0.16 | 0.05 | 0.17 | 0.13 | 0.15 | 0.11 | 0.08 | 0.15 | 0.10 | 0.09 | 0.07 | 0.16 | 0.05 | 0.06 | 0.09 |
Debt / Equity Ratio | 0.84 | 0.87 | 0.91 | 0.83 | 0.81 | 0.83 | 0.91 | 0.81 | 0.83 | 0.86 | 0.89 | 0.80 | 0.84 | 0.89 | 0.93 | 0.87 | 0.94 | 0.99 |
Quick Ratio | 2.80 | 2.60 | 2.45 | 2.65 | 2.54 | 2.49 | 2.30 | 2.38 | 2.32 | 2.33 | 2.37 | 2.38 | 2.36 | 2.22 | 2.37 | 2.33 | 2.31 | 2.45 |
Current Ratio | 3.02 | 2.79 | 2.64 | 2.87 | 2.78 | 2.73 | 2.50 | 2.61 | 2.57 | 2.59 | 2.60 | 2.66 | 2.62 | 2.47 | 2.62 | 2.67 | 2.57 | 2.64 |
Asset Turnover | 0.16 | 0.17 | 0.18 | 0.19 | 0.21 | 0.22 | 0.22 | 0.23 | 0.24 | 0.24 | 0.24 | 0.23 | 0.23 | 0.21 | 0.23 | 0.18 | 0.20 | 0.21 |
Interest Coverage | -75.29 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 4.67 | 4.80 | 4.06 | 1.86 | 1.84 | 1.92 | 1.75 |
Return on Equity | 0.04 | 0.03 | 0.05 | 0.05 | 0.06 | 0.07 | 0.09 | 0.08 | 0.08 | 0.05 | 0.07 | 0.06 | 0.06 | 0.05 | 0.04 | 0.03 | 0.04 | 0.04 |
Return on Assets | 0.02 | 0.01 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 |
Return on Invested Capital | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.04 | 0.03 | 0.03 | 0.04 | 0.03 | 0.03 | 0.03 | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 |
Dividend Yield | 0.00 | 0.03 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | 0.01 |
Payout Ratio | 0.24 | 3.46 | 0.18 | 0.16 | 0.14 | 1.52 | 0.10 | 0.12 | 0.11 | 1.51 | 0.14 | 0.15 | 0.16 | 1.06 | 0.23 | 0.31 | 0.24 | 0.75 |
Gross Profit Margin | 0.14 | 0.18 | 0.16 | 0.19 | 0.18 | 0.20 | 0.20 | 0.21 | 0.20 | 0.22 | 0.19 | 0.17 | 0.18 | 0.16 | 0.13 | 0.14 | 0.15 | 0.14 |
Net Profit Margin | 0.10 | 0.07 | 0.11 | 0.12 | 0.13 | 0.14 | 0.16 | 0.14 | 0.14 | 0.09 | 0.11 | 0.11 | 0.10 | 0.09 | 0.08 | 0.07 | 0.08 | 0.08 |
Pretax Profit Margin | 0.10 | 0.09 | 0.15 | 0.15 | 0.17 | 0.18 | 0.18 | 0.18 | 0.18 | 0.11 | 0.14 | 0.14 | 0.13 | 0.12 | 0.10 | 0.09 | 0.11 | 0.10 |
Operating Profit Margin | 0.10 | 0.12 | 0.13 | 0.14 | 0.15 | 0.16 | 0.17 | 0.16 | 0.15 | 0.17 | 0.14 | 0.13 | 0.13 | 0.12 | 0.06 | 0.09 | 0.10 | 0.10 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.10 | 0.15 | 0.16 | 0.16 | 0.17 | 0.19 | 0.19 | 0.20 | 0.19 | 0.20 | 0.16 | 0.16 | 0.14 | 0.14 | 0.13 | 0.11 | 0.14 | 0.14 |