Paccar PCAR Ratios & Valuation
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| Profitability | |||||
| Gross margin | 20.1%-2.5pp | 22.6%-0.9pp | 23.4%+4.3pp | 19.2%— | |
| Net margin | 8.4%-4.0pp | 12.4%-0.7pp | 13.1%+2.6pp | 10.4%+2.5pp | |
| EBITDA margin | 12%-5.2pp | 17.2%-0.2pp | 17.5%+3.0pp | 14.5%+3.2pp | |
| Free cash flow margin | 12.9%+1.6pp | 11.3%+1.3pp | 9.9%+1.3pp | 8.7%+1.8pp | |
| Returns | |||||
| Return on equity | 12.9%-12.0pp | 24.9%-6.7pp | 31.7%+7.4pp | 24.3%+7.5pp | |
| Return on assets | 5.4%-4.5pp | 9.9%-2.5pp | 12.4%+2.8pp | 9.6%+3.2pp | |
| Return on invested capital | 12.9%-11.9pp | 24.8%-6.7pp | 31.5%+7.3pp | 24.2%+7.4pp | |
| Efficiency | |||||
| Asset turnover | 0.6×-0.2× | 0.8×-0.1× | 0.9×0.0× | 0.9×+0.1× | |
| Leverage | |||||
| Debt-to-equity | 0×0.0× | 0×0.0× | 0×0.0× | 0×0.0× | |
| Debt-to-assets | 0×0.0× | 0×0.0× | 0×0.0× | 0×0.0× | |
| Net debt / EBITDA | 0×0.0× | 0×0.0× | 0×0.0× | 0×0.0× | |
| Per Share | |||||
| Book value per share | $36.57+10.0% | $33.25+9.9% | $30.25+20.2% | $25.16+13.4% | |
| Valuation | |||||
| Market capitalization | $57.52B+5.5% | $54.54B+6.5% | $51.2B+123% | $22.95B+12.3% | |
| Enterprise value | $57.58B+5.4% | $54.61B+6.5% | $51.27B+123% | $22.99B+12.3% | |
| Price / earnings | 24.2×+11.1× | 13.1×+2.0× | 11.1×+3.5× | 7.6×-3.3× | |
| Price / sales | 2×+0.4× | 1.6×+0.2× | 1.5×+0.7× | 0.8×-0.1× | |
| Price / book | 3×-0.1× | 3.1×-0.1× | 3.2×+1.5× | 1.7×0.0× | |
| EV / EBITDA | 16.8×+7.4× | 9.4×+1.1× | 8.4×+2.9× | 5.5×-2.2× | |
| EV / sales | 2×+0.4× | 1.6×+0.2× | 1.5×+0.7× | 0.8×-0.1× | |
| Free cash flow yield | 6.4%-0.6pp | 7%+0.1pp | 6.8%-4.1pp | 10.9%+2.9pp | |
| Earnings yield | 4.1%-3.5pp | 7.6%-1.4pp | 9%-4.1pp | 13.1%+4.0pp | |
| Dividend yield | 3.9%-0.3pp | 4.2%+1.2pp | 3%-1.4pp | 4.4%+0.9pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- Where do Paccar's ratios come from?
- Every ratio is computed from Paccar's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
