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Paccar (MX:PCAR)
:PCAR
Mexico Market
PCAR
Paccar
RESEARCH TOOLSreports

Paccar (PCAR) Ratios

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Paccar Ratios

MX:PCAR's free cash flow for Q2 2026 was $0.16. For the 2026 fiscal year, MX:PCAR's free cash flow was decreased by $ and operating cash flow was $0.12. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 3.12 3.08 2.64 2.50 2.60
Quick Ratio
 2.90 2.88 2.45 2.30 2.37
Cash Ratio
 0.51 0.57 0.54 0.56 0.49
Solvency Ratio
 0.13 0.13 0.20 0.22 0.19
Operating Cash Flow Ratio
 0.40 0.40 0.36 0.33 0.32
Short-Term Operating Cash Flow Coverage
 0.91 0.95 0.85 0.83 0.93
Net Current Asset Value
$ 10.21B$ 9.27B$ 8.29B$ 7.09B$ 4.79B
Leverage Ratios
Debt-to-Assets Ratio
 0.33 0.35 0.37 0.35 0.35
Debt-to-Equity Ratio
 0.72 0.81 0.91 0.91 0.89
Debt-to-Capital Ratio
 0.42 0.45 0.48 0.48 0.47
Long-Term Debt-to-Capital Ratio
 0.33 0.36 0.37 0.37 0.38
Financial Leverage Ratio
 2.16 2.30 2.48 2.57 2.53
Debt Service Coverage Ratio
 0.63 0.71 0.93 1.13 1.11
Interest Coverage Ratio
 125.65 8.55 157.31 1.17K 0.00
Debt to Market Cap
 0.23 0.27 0.29 0.28 0.33
Interest Debt Per Share
 27.93 30.39 30.32 27.45 22.35
Net Debt to EBITDA
 2.56 2.22 1.39 1.05 1.56
Profitability Margins
Gross Profit Margin
14.86%16.23%19.93%21.72%18.14%
EBIT Margin
10.80%11.85%16.14%16.93%12.76%
EBITDA Margin
13.05%14.76%18.86%19.56%15.51%
Operating Profit Margin
9.81%10.41%14.53%16.93%12.76%
Pretax Profit Margin
11.04%10.63%16.04%16.28%13.35%
Net Profit Margin
9.18%8.35%12.36%13.10%10.45%
Continuous Operations Profit Margin
9.18%8.35%12.36%13.10%10.45%
Net Income Per EBT
83.18%78.58%77.06%80.46%78.25%
EBT Per EBIT
112.48%102.09%110.39%96.16%104.62%
Return on Assets (ROA)
5.69%5.36%9.59%11.27%9.05%
Return on Equity (ROE)
12.73%12.33%23.77%28.97%22.87%
Return on Capital Employed (ROCE)
8.08%8.93%16.07%21.23%15.52%
Return on Invested Capital (ROIC)
5.87%6.15%10.49%14.46%10.68%
Return on Tangible Assets
5.69%5.36%9.59%11.27%9.05%
Earnings Yield
3.90%4.12%7.62%8.99%8.73%
Efficiency Ratios
Receivables Turnover
 1.26 1.31 1.58 1.78 1.83
Payables Turnover
 3.82 10.08 9.96 10.34 9.47
Inventory Turnover
 9.74 10.89 11.39 10.67 10.73
Fixed Asset Turnover
 4.25 4.42 5.66 5.77 4.60
Asset Turnover
 0.62 0.64 0.78 0.86 0.87
Working Capital Turnover Ratio
 1.19 1.28 1.66 2.03 2.03
Cash Conversion Cycle
 232.15 276.22 225.81 204.32 194.45
Days of Sales Outstanding
 290.26 278.91 230.38 205.42 198.99
Days of Inventory Outstanding
 37.48 33.51 32.05 34.20 34.02
Days of Payables Outstanding
 95.58 36.20 36.63 35.31 38.55
Operating Cycle
 327.73 312.42 262.44 239.63 233.00
Cash Flow Ratios
Operating Cash Flow Per Share
 8.24 8.40 8.83 8.00 5.79
Free Cash Flow Per Share
 5.95 5.76 5.51 5.59 3.13
CapEx Per Share
 2.30 2.64 3.32 2.41 2.66
Free Cash Flow to Operating Cash Flow
 0.72 0.69 0.62 0.70 0.54
Dividend Paid and CapEx Coverage Ratio
 1.64 1.21 1.15 1.51 1.26
Capital Expenditure Coverage Ratio
 3.59 3.18 2.66 3.32 2.18
Operating Cash Flow Coverage Ratio
 0.30 0.28 0.29 0.29 0.26
Operating Cash Flow to Sales Ratio
 0.16 0.16 0.14 0.12 0.11
Free Cash Flow Yield
4.88%5.26%5.30%5.72%4.75%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 25.61 24.23 13.13 11.12 11.45
Price-to-Sales (P/S) Ratio
 2.35 2.03 1.62 1.46 1.20
Price-to-Book (P/B) Ratio
 3.16 2.99 3.12 3.22 2.62
Price-to-Free Cash Flow (P/FCF) Ratio
 20.47 19.02 18.87 17.48 21.07
Price-to-Operating Cash Flow Ratio
 14.78 13.04 11.77 12.21 11.39
Price-to-Earnings Growth (PEG) Ratio
 -1.37 -0.56 -1.34 0.21 0.19
Price-to-Fair Value
 3.16 2.99 3.12 3.22 2.62
Enterprise Value Multiple
 20.58 15.95 10.00 8.49 9.28
Enterprise Value
 73.28B 66.93B 63.48B 58.35B 41.47B
EV to EBITDA
 20.58 15.95 10.00 8.49 9.28
EV to Sales
 2.69 2.35 1.89 1.66 1.44
EV to Free Cash Flow
 23.38 22.10 21.92 19.93 25.34
EV to Operating Cash Flow
 16.87 15.16 13.68 13.93 13.70
Tangible Book Value Per Share
 38.56 36.62 33.33 30.31 25.20
Shareholders’ Equity Per Share
 38.56 36.62 33.33 30.31 25.20
Tax and Other Ratios
Effective Tax Rate
 0.17 0.21 0.23 0.20 0.22
Revenue Per Share
 51.75 54.08 64.08 67.05 55.15
Net Income Per Share
 4.75 4.52 7.92 8.78 5.76
Tax Burden
 0.83 0.79 0.77 0.80 0.78
Interest Burden
 1.02 0.90 0.99 0.96 1.05
Research & Development to Revenue
 0.02 0.02 0.01 0.01 0.01
SG&A to Revenue
 0.03 0.03 0.02 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.73 1.86 1.12 0.91 1.01
Currency in USD