PACCAR Inc
PACCAR Inc designs, manufactures, and distributes light, medium, and heavy-duty commercial trucks in the United States, Europe, Mexico, South America, Australia, and internationally. It operates through three segments: Truck, Parts, and Financial Service…
Agricultural - Machinery
US, Bellevue [HQ]
Ratios
15 Sheets · Starting from 2023Margins, Growth Rates In %
| Ratio | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||
| Gross Margin | 19.82 | 20.35 | 18.42 | 14.47 | 14.57 | 14.70 | 16.33 | 16.16 | 15.35 | 15.56 | 15.69 | 13.09 | 13.99 | 16.49 | 20.33 | |
| Profit Margin | 1.38 | 4.45 | 6.37 | 6.52 | 6.84 | 7.15 | 8.39 | 3.06 | 8.61 | 9.34 | 9.33 | 6.95 | 7.93 | 10.45 | 13.10 | |
| Operating Margin | 5.22 | 8.37 | 10.15 | 9.16 | 9.60 | 10.41 | 12.06 | 16.16 | 10.84 | 11.18 | 11.30 | 8.18 | 9.67 | 12.55 | 16.93 | |
|
EPS Growth
|
-88.71 | 300.00 | 127.38 | 9.42 | 5.26 | 15.91 | 18.43 | -67.22 | 220.20 | 31.55 | 10.07 | -45.53 | 43.20 | 60.89 | 52.43 | |
| EPS USD | 21.00 | 84.00 | 191.00 | 209.00 | 220.00 | 255.00 | 302.00 | 99.00 | 317.00 | 417.00 | 459.00 | 250.00 | 358.00 | 576.00 | 878.00 | |
| Return on Assets (ROA) | 0.77 | 3.21 | 6.07 | 5.97 | 5.65 | 6.59 | 7.60 | 2.53 | 7.15 | 8.61 | 8.42 | 4.60 | 6.37 | 9.05 | 11.27 | |
| Return on Equity (ROE) | 2.19 | 8.54 | 19.43 | 19.01 | 17.66 | 20.12 | 23.11 | 7.70 | 20.81 | 25.55 | 24.60 | 12.49 | 16.31 | 22.87 | 28.97 | |
| Return on Invested Capital (ROIC) | 3.39 | 7.80 | 12.50 | 11.44 | 8.18 | 8.35 | 9.55 | 8.33 | 8.90 | 10.59 | 10.36 | 5.52 | 7.98 | 9.64 | 15.81 | |
| Solvency | ||||||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 19.69 | 16.16 | 22.27 | 18.66 | 34.99 | 44.63 | 45.66 | 41.06 | 43.59 | 42.35 | 41.64 | 39.99 | 36.72 | 48.65 | 35.22 | |
| Debt/Equity | 56.19 | 42.93 | 71.28 | 59.43 | 109.30 | 136.25 | 138.88 | 125.05 | 126.93 | 125.60 | 121.68 | 108.60 | 94.09 | 122.95 | 90.54 | |
| Debt/EBITDA | -117.52 | -99.47 | -69.62 | -49.59 | -65.21 | 257.71 | 237.25 | 175.11 | 244.22 | 199.83 | 192.32 | 301.09 | 230.71 | 227.54 | 104.73 | |
|
Debt/Capitalization
|
35.98 | 30.03 | 41.62 | 37.28 | 52.22 | 57.67 | 58.14 | 55.56 | 55.93 | 55.67 | 54.89 | 52.06 | 48.48 | 55.15 | 47.52 | |
| Long-Term Debt/Capitalization | 3.27 | 2.72 | 2.72 | 2.50 | 51.70 | 49.79 | 50.28 | 47.91 | 48.21 | 46.72 | 45.22 | 44.04 | 40.35 | 49.53 | 36.96 | |
| Interest Debt per Share USD | 5.87 | 4.61 | 8.24 | 6.40 | 13.55 | 17.21 | 18.06 | 19.17 | 19.24 | 20.15 | 22.70 | 24.05 | 22.77 | 31.19 | 28.44 | |
| Debt Growth | -97.70 | -12.94 | - - | - - | - - | 6,034.33 | 4.75 | -12.07 | 20.57 | 5.62 | 9.42 | -4.23 | -4.86 | 50.44 | -11.19 | |
| Liquidity | ||||||||||||||||
| Current Ratio | 132.77 | 135.79 | 119.29 | 111.75 | 106.88 | 113.10 | 116.66 | 111.25 | 107.74 | 119.05 | 126.87 | 129.50 | 131.18 | 143.03 | 149.01 | |
| Quick Ratio | 109.98 | 117.75 | 103.84 | 92.22 | 90.68 | 93.44 | 100.27 | 96.61 | 92.21 | 101.05 | 110.48 | 110.09 | 105.55 | 134.89 | 120.43 | |
| Cash Ratio | 78.28 | 77.48 | 54.77 | 34.85 | 39.31 | 40.02 | 46.55 | 47.23 | 44.87 | 60.16 | 69.43 | 63.19 | 55.14 | 85.71 | 79.66 | |
| Operating Cash Flow Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Turnover | ||||||||||||||||
| Inventory Turnover | 1,025.69 | 1,535.36 | 1,878.07 | 1,864.02 | 1,797.97 | 1,750.44 | 2,008.01 | 1,962.09 | 1,774.11 | 1,674.68 | 1,871.69 | 1,332.07 | 1,144.06 | 1,094.60 | 1,086.10 | |
| Receivables Turnover | 1,457.82 | 1,686.26 | 1,672.65 | 1,890.09 | 1,679.46 | 1,814.25 | 2,174.64 | 1,975.56 | 1,725.01 | 1,787.56 | 1,960.01 | 1,563.97 | 1,493.39 | 1,501.18 | 1,598.08 | |
| Payables Turnover | 265.44 | 311.26 | 346.84 | 399.42 | 340.04 | 373.25 | 369.21 | 352.06 | 312.52 | 347.40 | 358.96 | 290.60 | 325.37 | 334.95 | 310.41 | |
|
Asset Turnover
|
55.50 | 72.31 | 95.24 | 91.53 | 82.62 | 92.13 | 90.55 | 82.53 | 83.00 | 92.20 | 90.26 | 66.21 | 80.28 | 86.61 | 86.05 | |
| Fixed Turnover | 279.34 | 370.38 | 513.93 | 454.45 | 394.83 | 501.03 | 502.80 | 433.25 | 426.70 | 548.44 | 549.23 | 357.97 | 410.77 | 830.92 | 546.70 | |
| Coverage | ||||||||||||||||
| Interest Coverage | 125.85 | 387.54 | 248.53 | -2,349.47 | -3,165.90 | -5,060.10 | -7,366.77 | 169.67 | -3,243.54 | -1,438.99 | - - | 127.66 | 203.07 | 3,315.86 | 1,142.66 | |
| Asset Coverage | 8,600 | 9,100 | 11,300 | 12,200 | 10,900 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 100 | 200 | |
| Cash Flow Coverage (CFGR) | 47.89 | 67.46 | 41.65 | 43.71 | 32.76 | 23.08 | 26.52 | 27.15 | 26.58 | 27.72 | 24.22 | 26.41 | 20.32 | 18.70 | 29.14 | |
| EBITDA Coverage | 400 | 800 | 400 | -3,400 | -4,700 | -7,400 | -10,200 | 200 | -4,900 | -2,000 | - - | 200 | 200 | 4,000 | 1,300 | |
| Dividend Coverage | - - | -100 | -400 | -100 | -400 | -200 | -200 | - - | -300 | -200 | -200 | -100 | -200 | -200 | -300 | |
| Time Interest Earned (TIE) | 200 | 200 | 300 | 200 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 200 | 300 | 400 | 500 | |
| Market Prospects | ||||||||||||||||
| Dividend Yield | 1.76 | 1.20 | 1.60 | 5.04 | 1.35 | 2.58 | 4.05 | 3.70 | 2.23 | 4.01 | 4.15 | 4.14 | 2.31 | 2.91 | 2.97 | |
| Earnings Yield | 0.85 | 2.19 | 7.66 | 6.92 | 5.59 | 5.63 | 9.54 | 2.33 | 6.70 | 10.95 | 8.70 | 4.35 | 6.08 | 8.73 | 8.99 | |
|
Price/Earnings (P/E)
|
11,791.80 | 4,574.07 | 1,306.04 | 1,444.23 | 1,789.45 | 1,776.83 | 1,047.88 | 4,300.42 | 1,493.24 | 913.60 | 1,149.05 | 2,299.56 | 1,645.50 | 1,144.94 | 1,111.96 | |
| Price/Earnings Growth (PEG) | -132.93 | 15.25 | 10.25 | 153.25 | 339.99 | 111.69 | 56.85 | -63.98 | 6.78 | 28.96 | 114.08 | -50.50 | 38.09 | 18.80 | 21.21 | |
|
Price/Book (P/B)
|
258.54 | 390.66 | 253.76 | 274.57 | 315.93 | 357.51 | 242.18 | 331.02 | 310.72 | 233.38 | 282.69 | 287.29 | 268.39 | 261.87 | 322.18 | |
| Price/Tangible Book (P/TB) | 258.54 | 390.66 | 253.76 | 274.57 | 315.93 | 357.51 | 242.18 | 331.02 | 310.72 | 233.38 | 282.69 | 287.29 | 268.39 | 261.87 | 322.18 | |
| Price/Sales (P/S) | 163.17 | 203.35 | 83.23 | 94.16 | 122.40 | 127.09 | 87.93 | 131.71 | 128.57 | 85.35 | 107.18 | 159.77 | 130.50 | 119.64 | 145.64 | |
|
Price/Cash Flow (P/CF)
|
960.83 | 1,349.16 | 854.76 | 1,056.88 | 882.26 | 1,136.92 | 657.59 | 975.11 | 921.08 | 670.20 | 959.27 | 1,001.67 | 1,403.80 | 1,139.12 | 1,220.97 | |
| Price/Free CF (P/FCF) | 1,059.33 | 1,513.44 | -24,886.38 | -5,644.89 | 4,167.78 | 4,117.95 | 2,023.12 | 6,679.16 | 2,877.91 | 1,928.31 | 3,084.66 | 2,218.41 | 5,541.94 | 2,107.01 | 1,747.53 | |
| Price/Operating CF (P/OCF) | 960.83 | 1,349.16 | 854.76 | 1,056.88 | 882.26 | 1,136.92 | 657.59 | 975.11 | 921.08 | 670.20 | 959.27 | 1,001.67 | 1,403.80 | 1,139.12 | 1,220.97 |