Paccar (PCAR) Ratios
Paccar Ratios
MX:PCAR's free cash flow for Q3 2026 was $424.10M. For the 2026 fiscal year, MX:PCAR's free cash flow was decreased by $-423.60M and operating cash flow was $847.70M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.08 | 2.64 | 2.50 | 2.60 | 2.62 |
| Quick Ratio | 2.88 | 2.45 | 2.30 | 2.37 | 2.37 |
| Cash Ratio | 0.57 | 0.54 | 0.56 | 0.49 | 0.42 |
| Solvency Ratio | 0.13 | 0.20 | 0.22 | 0.19 | 0.16 |
| Operating Cash Flow Ratio | 0.40 | 0.36 | 0.33 | 0.32 | 0.27 |
| Short-Term Operating Cash Flow Coverage | 0.95 | 0.85 | 0.83 | 0.93 | 0.72 |
| Net Current Asset Value | $ 9.27B | $ 8.29B | $ 7.09B | $ 4.79B | $ 3.28B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.35 | 0.37 | 0.35 | 0.35 | 0.36 |
| Debt-to-Equity Ratio | 0.81 | 0.91 | 0.91 | 0.89 | 0.93 |
| Debt-to-Capital Ratio | 0.45 | 0.48 | 0.48 | 0.47 | 0.48 |
| Long-Term Debt-to-Capital Ratio | 0.36 | 0.37 | 0.37 | 0.38 | 0.39 |
| Financial Leverage Ratio | 2.30 | 2.48 | 2.57 | 2.53 | 2.55 |
| Debt Service Coverage Ratio | 0.71 | 0.93 | 1.13 | 1.11 | 0.91 |
| Interest Coverage Ratio | 8.55 | 157.31 | 1165.96 | 0.00 | 562.98 |
| Debt to Market Cap | 0.27 | 0.29 | 0.28 | 0.33 | 0.34 |
| Interest Debt Per Share | 30.39 | 30.32 | 27.45 | 22.35 | 20.63 |
| Net Debt to EBITDA | 2.22 | 1.39 | 1.05 | 1.56 | 2.24 |
| Profitability Margins | |||||
| Gross Profit Margin | 16.23% | 19.93% | 21.72% | 18.14% | 18.19% |
| EBIT Margin | 11.85% | 16.14% | 16.93% | 12.76% | 9.81% |
| EBITDA Margin | 14.76% | 18.86% | 19.56% | 15.51% | 13.93% |
| Operating Profit Margin | 10.41% | 14.53% | 16.93% | 12.76% | 9.81% |
| Pretax Profit Margin | 10.63% | 16.04% | 16.28% | 13.35% | 10.19% |
| Net Profit Margin | 8.35% | 12.36% | 13.10% | 10.45% | 7.93% |
| Continuous Operations Profit Margin | 8.35% | 12.36% | 13.10% | 10.45% | 7.93% |
| Net Income Per EBT | 78.58% | 77.06% | 80.46% | 78.25% | 77.85% |
| EBT Per EBIT | 102.09% | 110.39% | 96.16% | 104.62% | 103.82% |
| Return on Assets (ROA) | 5.36% | 9.59% | 11.27% | 9.05% | 6.32% |
| Return on Equity (ROE) | 12.33% | 23.77% | 28.97% | 22.87% | 16.09% |
| Return on Capital Employed (ROCE) | 8.93% | 16.07% | 21.23% | 15.52% | 10.78% |
| Return on Invested Capital (ROIC) | 6.15% | 10.49% | 14.46% | 10.68% | 7.35% |
| Return on Tangible Assets | 5.36% | 9.59% | 11.27% | 9.05% | 6.32% |
| Earnings Yield | 4.12% | 7.62% | 8.99% | 8.73% | 6.08% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.31 | 1.58 | 1.78 | 1.83 | 1.74 |
| Payables Turnover | 10.08 | 9.96 | 10.34 | 9.47 | 9.54 |
| Inventory Turnover | 10.89 | 11.39 | 10.67 | 10.73 | 9.74 |
| Fixed Asset Turnover | 4.42 | 5.66 | 5.77 | 4.60 | 3.57 |
| Asset Turnover | 0.64 | 0.78 | 0.86 | 0.87 | 0.80 |
| Working Capital Turnover Ratio | 1.28 | 1.66 | 2.03 | 2.03 | 1.85 |
| Cash Conversion Cycle | 276.22 | 225.81 | 204.32 | 194.45 | 208.62 |
| Days of Sales Outstanding | 278.91 | 230.38 | 205.42 | 198.99 | 209.42 |
| Days of Inventory Outstanding | 33.51 | 32.05 | 34.20 | 34.02 | 37.48 |
| Days of Payables Outstanding | 36.20 | 36.63 | 35.31 | 38.55 | 38.28 |
| Operating Cycle | 312.42 | 262.44 | 239.63 | 233.00 | 246.90 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 8.40 | 8.83 | 8.00 | 5.79 | 4.19 |
| Free Cash Flow Per Share | 5.76 | 5.51 | 5.59 | 3.13 | 1.06 |
| Dividend Paid and CapEx Coverage Ratio | 1.21 | 1.15 | 1.51 | 1.26 | 0.93 |
| Capital Expenditure Coverage Ratio | 3.18 | 2.66 | 3.32 | 2.18 | 1.34 |
| Operating Cash Flow Coverage Ratio | 0.28 | 0.29 | 0.29 | 0.26 | 0.20 |
| Operating Cash Flow to Sales Ratio | 0.16 | 0.14 | 0.12 | 0.11 | 0.09 |
| Free Cash Flow Yield | 5.26% | 5.30% | 5.72% | 4.75% | 1.80% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 24.23 | 13.13 | 11.12 | 11.45 | 16.46 |
| Price-to-Sales (P/S) Ratio | 2.03 | 1.62 | 1.46 | 1.20 | 1.31 |
| Price-to-Book (P/B) Ratio | 2.99 | 3.12 | 3.22 | 2.62 | 2.65 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 19.02 | 18.87 | 17.48 | 21.07 | 55.42 |
| Price-to-Operating Cash Flow Ratio | 13.04 | 11.77 | 12.21 | 11.39 | 14.04 |
| Price-to-Earnings Growth (PEG) Ratio | -0.56 | -1.34 | 0.21 | 0.19 | 0.38 |
| Enterprise Value Multiple | 15.95 | 10.00 | 8.49 | 9.28 | 11.60 |
| Enterprise Value | 66.93B | 63.48B | 58.35B | 41.47B | 38.03B |
| EV to EBITDA | 15.95 | 10.00 | 8.49 | 9.28 | 11.60 |
| EV to Sales | 2.35 | 1.89 | 1.66 | 1.44 | 1.62 |
| EV to Free Cash Flow | 22.10 | 21.92 | 19.93 | 25.34 | 68.66 |
| EV to Operating Cash Flow | 15.16 | 13.68 | 13.93 | 13.70 | 17.39 |
| Tangible Book Value Per Share | 36.62 | 33.33 | 30.31 | 25.20 | 22.22 |
| Shareholders’ Equity Per Share | 36.62 | 33.33 | 30.31 | 25.20 | 22.22 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.21 | 0.23 | 0.20 | 0.22 | 0.22 |
| Revenue Per Share | 54.08 | 64.08 | 67.05 | 55.15 | 45.09 |
| Net Income Per Share | 4.52 | 7.92 | 8.78 | 5.76 | 3.58 |
| Tax Burden | 0.79 | 0.77 | 0.80 | 0.78 | 0.78 |
| Interest Burden | 0.90 | 0.99 | 0.96 | 1.05 | 1.04 |
| Research & Development to Revenue | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 |
| SG&A to Revenue | 0.03 | 0.02 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.86 | 1.12 | 0.91 | 1.01 | 1.17 |
Currency in USD
