PACCAR Financial Ratios for Analysis 2009-2024 | PCAR

Prices Financials Revenue & Profit Assets & Liabilities Margins Price Ratios Other Ratios Other Metrics

Income Statement Balance Sheet Cash Flow Stmt Key Financial Ratios

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

2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
2.40	2.51	2.53	2.61	2.32	2.33	2.49	2.70	2.57	2.52	2.53	2.15	1.77	2.28	2.13
0.35	0.37	0.38	0.42	0.42	0.43	0.42	0.47	0.46	0.45	0.47	0.42	0.34	0.35	0.38
0.90	0.87	0.90	1.04	1.16	1.16	1.10	1.25	1.24	1.22	1.27	1.35	1.24	0.98	1.19
23.44	19.18	18.83	19.52	19.70	19.45	19.67	20.55	20.00	18.51	18.82	18.43	18.42	20.35	19.82
18.44	13.53	10.46	9.57	12.58	12.31	11.63	7.29	12.86	11.32	10.75	10.40	10.41	8.96	7.16
18.44	13.53	10.46	9.57	12.58	12.31	11.63	7.29	12.86	11.32	10.75	10.40	10.41	8.96	7.16
21.07	16.28	14.30	15.17	16.79	16.79	17.33	13.12	17.60	14.65	15.48	14.51	14.53	10.81	15.22
16.28	13.35	10.19	8.87	12.11	11.96	11.17	6.64	12.23	10.62	9.90	9.55	9.21	6.42	2.16
13.10	10.45	7.93	6.95	9.33	9.34	8.61	3.06	8.39	7.15	6.84	6.52	6.37	4.45	1.38
0.86	0.87	0.80	0.66	0.90	0.92	0.83	0.83	0.91	0.92	0.83	0.92	0.95	0.72	0.56
10.44	10.59	9.66	12.34	17.82	15.97	16.83	18.60	19.20	16.72	17.09	17.78	18.78	15.35	10.26
1.78	1.83	1.74	1.44	1.91	1.93	1.80	1.76	1.88	1.88	1.74	1.85	1.99	1.54	1.15
205	199	209	254	191	189	203	208	194	194	210	197	184	237	318
28.97	22.87	16.09	12.52	24.60	25.55	20.81	7.70	23.11	20.12	17.66	19.01	19.43	8.54	2.19
28.97	22.87	16.09	12.52	24.60	25.55	20.81	7.70	23.11	20.12	17.66	19.01	19.43	8.54	2.19
11.27	9.05	6.32	4.60	8.42	8.61	7.15	2.53	7.60	6.59	5.65	5.97	6.07	3.21	0.77
18.78	14.32	9.96	7.27	14.20	14.63	11.97	4.07	12.59	11.01	9.45	10.94	12.85	5.55	1.37
30.34	25.22	33.38	19.98	18.69	16.53	15.26	12.88	13.17	12.70	12.48	11.03	10.02	9.78	9.35
7.98	5.78	4.18	5.73	5.49	5.67	5.13	4.36	4.79	3.98	4.46	2.85	2.91	2.82	2.51
6.75	4.44	2.79	3.74	2.84	3.21	2.53	1.48	2.35	4.16	1.59	0.08	0.52	3.25	3.23

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

2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31
2.78	2.73	2.40	2.61	2.57	2.59	2.51	2.66	2.62	2.47	2.53	2.67	2.57	2.64	2.61	3.14	2.48	2.49	2.32	2.39	2.43	2.49	2.33	2.63	2.52	2.45	2.49	2.56	2.50	2.66	2.70	2.70	2.46	2.29	2.57	2.82	2.66	2.82	2.52	2.44	2.61	2.46	2.53	2.47	2.31	2.23	2.15	2.10	2.04	1.80	1.77	1.84	1.83	2.13	2.28	2.47	2.44	2.23	2.13	2.07	2.26	2.52
0.34	0.35	0.35	0.33	0.35	0.37	0.37	0.35	0.37	0.37	0.38	0.38	0.39	0.41	0.42	0.43	0.43	0.43	0.42	0.40	0.41	0.43	0.43	0.42	0.41	0.41	0.42	0.43	0.43	0.45	0.47	0.46	0.47	0.48	0.46	0.46	0.45	0.47	0.45	0.42	0.44	0.44	0.47	0.46	0.45	0.44	0.42	0.42	0.41	0.35	0.34	0.33	0.29	0.33	0.35	0.37	0.38	0.37	0.38	0.38	0.43	0.48
0.81	0.83	0.90	0.81	0.83	0.86	0.87	0.80	0.84	0.89	0.90	0.87	0.95	0.99	1.04	1.02	1.06	1.16	1.16	1.09	1.10	1.12	1.16	1.05	1.05	1.07	1.10	1.11	1.14	1.18	1.25	1.22	1.26	1.35	1.24	1.18	1.19	1.21	1.22	1.15	1.16	1.20	1.27	1.28	1.29	1.32	1.35	1.31	1.30	1.24	1.24	1.10	0.99	0.96	0.98	0.99	1.04	1.12	1.19	1.27	1.36	1.49
22.80	23.68	23.73	23.80	22.85	23.37	19.98	19.40	18.83	18.34	16.74	18.86	20.27	19.77	19.49	19.81	20.27	18.83	20.06	19.79	19.41	19.58	18.97	19.16	19.95	19.78	19.00	19.85	19.99	19.99	19.94	20.66	20.93	20.61	20.34	20.55	20.05	19.09	18.73	18.71	18.61	17.91	18.99	18.81	18.74	18.73	18.75	18.63	18.50	17.93	17.71	18.16	18.42	19.83	19.59	20.58	20.66	20.75	20.42	18.13	19.26	21.40
17.39	18.28	18.59	18.82	18.11	18.24	14.70	13.86	13.20	12.08	9.85	9.90	11.21	10.88	9.99	10.51	6.85	9.84	11.75	12.72	12.78	13.03	12.21	12.13	12.73	12.17	11.53	11.98	11.96	11.00	10.73	12.36	15.43	-9.34	12.14	13.51	13.41	12.27	11.87	11.92	11.21	10.10	11.22	11.10	10.91	9.62	9.87	9.98	10.83	10.79	10.72	10.41	10.09	10.33	9.63	9.32	8.93	7.67	7.36	5.51	7.73	8.07
17.39	18.28	18.59	18.82	18.11	18.24	14.70	13.86	13.20	12.08	9.85	9.90	11.21	10.88	9.99	10.51	6.85	9.84	11.75	12.72	12.78	13.03	12.21	12.13	12.73	12.17	11.53	11.98	11.96	11.00	10.73	12.36	15.43	-9.34	12.14	13.51	13.41	12.27	11.87	11.92	11.21	10.10	11.22	11.10	10.91	9.62	9.87	9.98	10.83	10.79	10.72	10.41	10.09	10.33	9.63	9.32	8.93	7.67	7.36	5.51	7.73	8.07
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
16.65	17.55	18.08	18.28	17.66	10.85	14.46	13.88	12.88	11.92	9.88	9.47	10.96	10.41	9.44	9.93	6.01	8.95	11.24	12.21	12.29	12.63	11.98	11.62	12.40	11.84	11.08	11.50	11.46	10.58	10.29	11.65	14.64	-9.99	11.45	12.88	12.84	11.62	11.29	11.21	10.53	9.28	10.54	10.23	10.07	8.59	8.96	9.04	10.01	10.03	9.74	9.27	8.92	8.72	7.82	6.95	6.03	4.30	4.18	0.84	1.51	1.84
12.80	13.67	15.61	14.13	13.75	8.66	11.33	10.90	10.06	9.28	7.76	7.39	8.48	8.05	7.34	7.81	4.82	6.96	8.69	9.55	9.35	9.70	9.21	9.47	9.64	9.06	10.80	7.96	7.93	7.32	7.09	8.15	10.91	-13.83	7.97	8.90	8.80	7.83	7.70	7.54	6.99	6.25	7.27	7.20	6.78	6.02	6.34	6.11	6.67	6.85	6.75	6.61	6.05	5.89	5.56	4.72	4.04	3.06	2.06	0.65	1.43	1.32
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	0.20	0.18	0.12	0.19	0.22	0.23	0.24	0.25	0.25	0.23	0.24	0.24	0.23	0.22	0.21	0.20	0.20	0.20	0.21	0.20	0.21	0.23	0.24	0.24	0.25	0.23	0.22	0.21	0.22	0.21	0.22	0.21	0.21	0.20	0.24	0.26	0.28	0.26	0.24	0.22	0.21	0.18	0.18	0.16	0.15	0.14	0.12	0.13
2.43	2.43	2.69	2.53	2.53	2.49	2.96	2.39	2.60	2.38	2.82	1.66	2.27	3.20	3.67	3.52	2.15	3.30	4.24	3.95	4.00	4.10	4.30	3.60	3.69	4.25	4.76	4.13	4.25	4.39	4.48	4.09	4.23	4.12	4.36	4.31	4.57	4.52	4.49	4.05	3.84	3.75	4.58	3.91	4.20	3.90	4.15	3.40	4.11	4.79	5.62	4.80	4.35	4.46	4.60	3.94	4.06	3.24	2.82	2.62	2.32	2.59
0.42	0.43	0.46	0.47	0.49	0.50	0.52	0.48	0.49	0.45	0.50	0.40	0.44	0.44	0.43	0.39	0.25	0.40	0.46	0.48	0.50	0.50	0.52	0.47	0.49	0.49	0.50	0.47	0.45	0.42	0.42	0.42	0.44	0.42	0.43	0.46	0.48	0.47	0.51	0.48	0.45	0.44	0.47	0.44	0.46	0.42	0.43	0.42	0.49	0.53	0.59	0.56	0.53	0.46	0.46	0.39	0.38	0.33	0.32	0.27	0.24	0.25
214	209	196	192	183	179	174	186	184	202	182	225	207	206	210	231	364	226	197	189	181	182	174	191	182	184	179	193	201	215	214	214	206	217	210	194	187	191	177	186	199	207	192	205	195	214	207	215	183	168	153	162	170	195	197	232	234	273	283	334	373	357
6.34	7.08	8.93	7.67	8.10	5.29	7.00	5.97	5.75	4.95	4.47	3.36	4.43	4.39	3.93	3.79	1.51	3.73	5.47	6.10	6.43	6.91	6.73	5.95	6.37	5.98	7.32	5.07	4.97	4.38	4.26	4.96	7.17	-9.37	5.00	5.87	6.20	5.62	5.84	5.19	4.46	3.99	5.04	4.77	4.77	3.97	4.34	3.98	5.20	5.72	6.11	5.03	4.05	3.42	3.17	2.26	1.99	1.34	0.90	0.26	0.54	0.56
6.34	7.08	8.93	7.67	8.10	5.29	7.00	5.97	5.75	4.95	4.47	3.36	4.43	4.39	3.93	3.79	1.51	3.73	5.47	6.10	6.43	6.91	6.73	5.95	6.37	5.98	7.32	5.07	4.97	4.38	4.26	4.96	7.17	-9.37	5.00	5.87	6.20	5.62	5.84	5.19	4.46	3.99	5.04	4.77	4.77	3.97	4.34	3.98	5.20	5.72	6.11	5.03	4.05	3.42	3.17	2.26	1.99	1.34	0.90	0.26	0.54	0.56
2.73	2.96	3.47	3.23	3.31	2.11	2.77	2.51	2.36	1.96	1.76	1.36	1.71	1.65	1.45	1.42	0.56	1.32	1.87	2.19	2.28	2.40	2.27	2.17	2.32	2.15	2.51	1.74	1.69	1.47	1.40	1.65	2.25	-2.78	1.64	2.00	2.09	1.86	1.91	1.77	1.53	1.33	1.61	1.52	1.52	1.25	1.36	1.25	1.63	1.80	1.91	1.72	1.47	1.28	1.19	0.86	0.74	0.49	0.32	0.09	0.18	0.17
4.18	4.60	5.78	5.13	5.30	3.35	4.38	3.85	3.64	3.12	2.77	2.09	2.70	2.58	2.28	2.15	0.86	2.13	3.16	3.64	3.79	3.96	3.85	3.46	3.77	3.54	4.21	2.90	2.84	2.40	2.26	2.66	3.78	-4.89	2.73	3.20	3.41	2.97	3.19	2.98	2.50	2.24	2.70	2.58	2.64	2.23	2.49	2.30	3.05	3.70	4.04	3.37	2.89	2.29	2.06	1.41	1.23	0.84	0.56	0.16	0.31	0.29
33.77	32.19	30.34	30.63	28.85	26.57	25.22	24.72	24.00	23.28	33.38	21.76	21.48	20.58	19.98	19.61	18.85	18.59	18.69	19.21	18.50	17.52	16.53	17.48	16.69	16.24	15.26	15.05	14.23	13.43	12.88	13.27	12.76	12.03	13.17	13.85	13.56	12.65	12.70	13.48	13.46	12.90	12.48	12.20	11.52	11.21	11.03	11.07	10.77	10.69	10.02	10.41	10.79	10.31	9.78	9.72	9.13	9.32	9.35	9.23	9.02	8.68
3.63	2.79	7.98	5.72	3.16	1.31	5.78	3.40	2.10	0.88	4.18	2.20	1.66	1.03	5.73	4.21	2.62	0.82	5.49	3.68	2.28	0.70	5.67	3.66	2.27	0.99	5.13	3.44	2.24	1.15	4.36	2.82	3.13	1.51	4.79	3.47	2.22	0.89	3.98	3.00	1.57	0.54	4.46	3.19	2.16	0.72	2.85	1.72	0.83	0.24	2.91	2.11	1.44	0.83	2.82	2.12	1.46	0.52	2.51	1.58	0.75	0.17
2.53	2.61	6.75	4.83	2.66	1.35	4.44	2.28	1.31	0.53	2.79	1.30	1.05	0.80	3.74	2.88	1.62	0.16	2.84	1.80	1.08	0.82	3.21	1.90	1.14	0.57	2.53	1.61	0.97	0.57	1.48	0.71	1.83	0.95	2.35	1.67	1.09	0.38	4.16	1.48	0.64	0.19	1.59	1.06	0.84	0.16	0.08	1.57	0.77	0.26	0.52	2.17	1.54	0.88	3.25	2.41	1.14	0.62	3.23	1.86	1.09	0.30