PACCAR Financial Ratios for Analysis 2009-2024 | PCAR

Fifteen years of historical annual and quarterly financial ratios and margins for PACCAR (PCAR).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
202320222021202020192018201720162015201420132012201120102009
2.402.512.532.612.322.332.492.702.572.522.532.151.772.282.13
0.350.370.380.420.420.430.420.470.460.450.470.420.340.350.38
0.900.870.901.041.161.161.101.251.241.221.271.351.240.981.19
23.4419.1818.8319.5219.7019.4519.6720.5520.0018.5118.8218.4318.4220.3519.82
18.4413.5310.469.5712.5812.3111.637.2912.8611.3210.7510.4010.418.967.16
18.4413.5310.469.5712.5812.3111.637.2912.8611.3210.7510.4010.418.967.16
21.0716.2814.3015.1716.7916.7917.3313.1217.6014.6515.4814.5114.5310.8115.22
16.2813.3510.198.8712.1111.9611.176.6412.2310.629.909.559.216.422.16
13.1010.457.936.959.339.348.613.068.397.156.846.526.374.451.38
0.860.870.800.660.900.920.830.830.910.920.830.920.950.720.56
10.4410.599.6612.3417.8215.9716.8318.6019.2016.7217.0917.7818.7815.3510.26
1.781.831.741.441.911.931.801.761.881.881.741.851.991.541.15
205199209254191189203208194194210197184237318
28.9722.8716.0912.5224.6025.5520.817.7023.1120.1217.6619.0119.438.542.19
28.9722.8716.0912.5224.6025.5520.817.7023.1120.1217.6619.0119.438.542.19
11.279.056.324.608.428.617.152.537.606.595.655.976.073.210.77
18.7814.329.967.2714.2014.6311.974.0712.5911.019.4510.9412.855.551.37
30.3425.2233.3819.9818.6916.5315.2612.8813.1712.7012.4811.0310.029.789.35
7.985.784.185.735.495.675.134.364.793.984.462.852.912.822.51
6.754.442.793.742.843.212.531.482.354.161.590.080.523.253.23

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
1.252.782.731.082.612.572.592.512.662.622.472.532.672.572.642.613.142.482.492.322.392.432.492.332.632.522.452.492.562.502.662.702.702.462.292.572.822.662.822.522.442.612.462.532.472.312.232.152.102.041.801.771.841.832.132.282.472.442.232.132.072.262.52
0.350.340.350.350.330.350.370.370.350.370.370.380.380.390.410.420.430.430.430.420.400.410.430.430.420.410.410.420.430.430.450.470.460.470.480.460.460.450.470.450.420.440.440.470.460.450.440.420.420.410.350.340.330.290.330.350.370.380.370.380.380.430.48
0.830.810.830.900.810.830.860.870.800.840.890.900.870.950.991.041.021.061.161.161.091.101.121.161.051.051.071.101.111.141.181.251.221.261.351.241.181.191.211.221.151.161.201.271.281.291.321.351.311.301.241.241.100.990.960.980.991.041.121.191.271.361.49
21.9922.8023.6823.7323.8022.8523.3719.9819.4018.8318.3416.7418.8620.2719.7719.4919.8120.2718.8320.0619.7919.4119.5818.9719.1619.9519.7819.0019.8519.9919.9919.9420.6620.9320.6120.3420.5520.0519.0918.7318.7118.6117.9118.9918.8118.7418.7318.7518.6318.5017.9317.7118.1618.4219.8319.5920.5820.6620.7520.4218.1319.2621.40
16.1917.3918.2818.5918.8218.1118.2414.7013.8613.2012.089.859.9011.2110.889.9910.516.859.8411.7512.7212.7813.0312.2112.1312.7312.1711.5311.9811.9611.0010.7312.3615.43-9.3412.1413.5113.4112.2711.8711.9211.2110.1011.2211.1010.919.629.879.9810.8310.7910.7210.4110.0910.339.639.328.937.677.365.517.738.07
16.1917.3918.2818.5918.8218.1118.2414.7013.8613.2012.089.859.9011.2110.889.9910.516.859.8411.7512.7212.7813.0312.2112.1312.7312.1711.5311.9811.9611.0010.7312.3615.43-9.3412.1413.5113.4112.2711.8711.9211.2110.1011.2211.1010.919.629.879.9810.8310.7910.7210.4110.0910.339.639.328.937.677.365.517.738.07
---------------------------------------------------------------
15.2516.6517.5518.0818.2817.6610.8514.4613.8812.8811.929.889.4710.9610.419.449.936.018.9511.2412.2112.2912.6311.9811.6212.4011.8411.0811.5011.4610.5810.2911.6514.64-9.9911.4512.8812.8411.6211.2911.2110.539.2810.5410.2310.078.598.969.0410.0110.039.749.278.928.727.826.956.034.304.180.841.511.84
11.8012.8013.6715.6114.1313.758.6611.3310.9010.069.287.767.398.488.057.347.814.826.968.699.559.359.709.219.479.649.0610.807.967.937.327.098.1510.91-13.837.978.908.807.837.707.546.996.257.277.206.786.026.346.116.676.856.756.616.055.895.564.724.043.062.060.651.431.32
0.190.210.220.220.230.240.240.240.230.230.210.230.180.200.210.200.180.120.190.220.230.240.250.250.230.240.240.230.220.210.200.200.200.210.200.210.230.240.240.250.230.220.210.220.210.220.210.210.200.240.260.280.260.240.220.210.180.180.160.150.140.120.13
2.432.432.432.692.532.532.492.962.392.602.382.821.662.273.203.673.522.153.304.243.954.004.104.303.603.694.254.764.134.254.394.484.094.234.124.364.314.574.524.494.053.843.754.583.914.203.904.153.404.114.795.624.804.354.464.603.944.063.242.822.622.322.59
3.750.420.434.130.470.490.500.520.480.490.450.500.400.440.440.430.390.250.400.460.480.500.500.520.470.490.490.500.470.450.420.420.420.440.420.430.460.480.470.510.480.450.440.470.440.460.420.430.420.490.530.590.560.530.460.460.390.380.330.320.270.240.25
24.0221420921.80192183179174186184202182225207206210231364226197189181182174191182184179193201215214214206217210194187191177186199207192205195214207215183168153162170195197232234273283334373357
5.216.347.088.937.678.105.297.005.975.754.954.473.364.434.393.933.791.513.735.476.106.436.916.735.956.375.987.325.074.974.384.264.967.17-9.375.005.876.205.625.845.194.463.995.044.774.773.974.343.985.205.726.115.034.053.423.172.261.991.340.900.260.540.56
5.216.347.088.937.678.105.297.005.975.754.954.473.364.434.393.933.791.513.735.476.106.436.916.735.956.375.987.325.074.974.384.264.967.17-9.375.005.876.205.625.845.194.463.995.044.774.773.974.343.985.205.726.115.034.053.423.172.261.991.340.900.260.540.56
2.252.732.963.473.233.312.112.772.512.361.961.761.361.711.651.451.420.561.321.872.192.282.402.272.172.322.152.511.741.691.471.401.652.25-2.781.642.002.091.861.911.771.531.331.611.521.521.251.361.251.631.801.911.721.471.281.190.860.740.490.320.090.180.17
3.394.184.605.785.135.303.354.383.853.643.122.772.092.702.582.282.150.862.133.163.643.793.963.853.463.773.544.212.902.842.402.262.663.78-4.892.733.203.412.973.192.982.502.242.702.582.642.232.492.303.053.704.043.372.892.292.061.411.230.840.560.160.310.29
35.6033.7732.1930.3430.6328.8526.5725.2224.7224.0023.2833.3821.7621.4820.5819.9819.6118.8518.5918.6919.2118.5017.5216.5317.4816.6916.2415.2615.0514.2313.4312.8813.2712.7612.0313.1713.8513.5612.6512.7013.4813.4612.9012.4812.2011.5211.2111.0311.0710.7710.6910.0210.4110.7910.319.789.729.139.329.359.239.028.68
6.073.632.797.985.723.161.315.783.402.100.884.182.201.661.035.734.212.620.825.493.682.280.705.673.662.270.995.133.442.241.154.362.823.131.514.793.472.220.893.983.001.570.544.463.192.160.722.851.720.830.242.912.111.440.832.822.121.460.522.511.580.750.17
4.672.532.616.754.832.661.354.442.281.310.532.791.301.050.803.742.881.620.162.841.801.080.823.211.901.140.572.531.610.970.571.480.711.830.952.351.671.090.384.161.480.640.191.591.060.840.160.081.570.770.260.522.171.540.883.252.411.140.623.231.861.090.30