PACCAR Inc Ratios | P/E, ROE & Valuation

On the Key Ratios page for PACCAR Inc (PCAR), the latest P/E of 25.7 frames valuation, while ROE 12.73% and ROIC 5.87% indicates profitability and capital efficiency. Together with the current ratio of 3.12 and debt-to-equity 0.72, these signals help you judge whether valuation is supported by fundamentals across the historical rows.

Financial Performance Ratios

PCAR Historical Per Share Metrics

10 years
Metric (FY)TTM202420232022202120202019201820172016
Revenue per Share$51.75$64.06$67.11$55.18$45.12$35.99$49.24$44.64$36.88$32.29
Net Income per Share$4.75$7.92$8.78$5.76$3.58$2.50$4.59$4.17$3.17$0.99
Operating Cash Flow per Share$8.24$8.83$8.00$5.79$4.19$5.74$5.50$5.68$5.15$4.37
Free Cash Flow per Share$5.95$5.51$5.59$3.13$1.06$2.59$1.71$1.98$1.65$0.64
Cash per Share$16.76$18.73$17.19$12.06$9.56$9.55$10.26$8.46$7.07$5.80
Book Value per Share$38.56$33.33$30.31$25.20$22.22$19.97$18.65$16.32$15.25$12.87
Tangible Book Value per Share$38.56$33.33$30.31$25.20$22.22$19.97$18.65$16.32$15.25$12.87
Interest Debt per Share$27.93$30.32$27.45$22.35$20.63$21.74$22.70$20.50$19.36$18.15
CAPEX per Share$2.30$3.32$2.41$2.66$3.13$3.15$3.79$3.71$3.50$3.73

PCAR Historical Valuation Ratios

10 years
Metric (FY)TTM202420232022202120202019201820172016
Price to Earnings (P/E)25.6613.1311.1211.4516.462311.499.1414.9343
Price to Book (P/B)3.173.123.222.622.652.872.832.333.113.31
Price to Sales (P/S)2.361.621.461.21.31.61.070.851.281.32
Enterprise Value to EBITDA20.62108.818.9211.6414.748.827.0910.0214.09
EV to Sales2.691.891.661.441.622.011.371.171.691.77
EV to Operating Cash Flow16.913.6813.9313.717.3912.6212.269.1612.113.07
EV to Free Cash Flow23.4221.9219.9325.3468.6627.9539.4326.3637.8189.51
Enterprise Value$73.41B$63.48B$58.35B$41.47B$38.03B$37.69B$35.07B$27.41B$32.87B$30.07B

PCAR Historical Profitability Ratios

10 years
Metric (FY)TTM202420232022202120202019201820172016
Return on Equity (ROE)12.73%23.77%28.97%22.87%16.09%12.49%24.60%25.55%20.81%7.70%
Return on Invested Capital (ROIC)5.87%10.94%14.73%10.66%7.27%5.42%9.78%9.40%8.77%4.95%
Return on Tangible Assets5.69%9.59%11.27%9.05%6.32%4.60%8.42%8.61%7.15%2.53%
Earnings Yield3.89%7.62%8.99%8.73%6.08%4.35%8.70%10.95%6.70%2.33%
Free Cash Flow Yield4.87%5.30%5.72%4.75%1.80%4.51%3.24%5.19%3.47%1.50%
Dividend Yield2.26%4.19%2.97%2.91%2.31%4.14%4.15%4.01%2.23%3.70%

PCAR Historical Liquidity & Financial Strength

10 years
Metric (FY)TTM202420232022202120202019201820172016
Current Ratio3.122.642.52.62.622.692.412.422.572.81
Interest Coverage125.65164.051187.390556.560001337.59187.33
Income Quality1.731.120.911.011.172.31.21.361.624.41
Debt to Equity0.720.910.910.890.931.091.221.261.271.41
Debt to Assets33.42%36.61%35.22%35.10%36.47%40.02%41.64%42.35%43.59%46.26%
Net Debt to EBITDA2.561.391.091.52.243.041.921.92.393.58

PCAR Historical Efficiency Ratios

10 years
Metric (FY)TTM202420232022202120202019201820172016
Receivables Turnover1.261.581.781.841.741.4419.6217.8817.2619.72
Payables Turnover3.8210.0810.499.6710.049.3112.3610.9310.0810.7
Inventory Turnover9.7411.5210.8310.9610.2513.2418.716.8617.619.61
Days Sales Outstanding290.26230.47205.24198.85209.27253.7718.6120.4121.1518.51
Days Payables Outstanding95.5836.234.7937.7536.3639.1929.5333.436.2234.11
Days of Inventory on Hand37.4831.6733.733.3135.6127.5719.5221.6420.7418.61

PCAR Historical Market Metrics

10 years
Metric (FY)TTM202420232022202120202019201820172016
Enterprise Value to EBITDA20.62108.818.9211.6414.748.827.0910.0214.09
Market Cap$64.28B$54.64B$51.16B$34.48B$30.70B$29.92B$27.44B$20.05B$25.01B$22.44B
Enterprise Value$73.41B$63.48B$58.35B$41.47B$38.03B$37.69B$35.07B$27.41B$32.87B$30.07B
Dividend Yield2.26%4.19%2.97%2.91%2.31%4.14%4.15%4.01%2.23%3.70%
Payout Ratio57.52%54.99%33.01%33.36%37.95%95.28%47.68%36.64%33.33%158.96%

Frequently Asked Questions

How does PACCAR Inc’s P/E ratio compare with its history?

On this page, PCAR's current P/E is 25.7, compared with a multi-year average around 17.9. A higher P/E versus its own history is a calculated premium versus that average—not a conclusion that the stock is expensive. Cross-check profitability (ROE/ROIC), liquidity (current ratio), and leverage (debt-to-equity) so the multiple is read with those published figures.

What is PACCAR Inc market cap?

Market cap is the market value of a company's equity and is commonly calculated as share price multiplied by shares outstanding. The latest market cap shown in the table is $64.28B. Pair market cap with valuation multiples (P/E, P/B, P/S) so you can evaluate whether size also corresponds with "quality" and profitability. For a wider view across stocks, you can also use the stock screener.

How does PACCAR Inc’s P/E compare with its industry?

There is no P/E Tickerplace rates as good. Compare the P/E on this page with PACCAR Inc's own historical range (in the table) and with peers via the Screener and Compare tools. A higher or lower multiple versus peers is a calculated gap, not a recommendation.

How does PACCAR Inc compare to its competitors in key financial ratios?

The fastest way to compare PACCAR Inc with competitors is to use the built-in "Peers Comparison" section on this page and the Compare tool. Focus on a small set of ratios that work together: P/E for valuation, ROE/ROIC for profitability and capital efficiency, current ratio and interest coverage for liquidity and solvency, and debt-to-equity for leverage risk. When you see PACCAR Inc outperform peers on profitability while keeping valuation and leverage reasonable, it often signals stronger fundamentals.

What do PACCAR Inc's liquidity and leverage ratios show?

Liquidity and leverage figures on this page are published ratios, not a verdict that PACCAR Inc is financially strong. Current ratio is about 3.12, which is above 1.0 and can indicate more comfortable short-term liquidity. Interest coverage is about 125.65, implying a stronger ability to cover interest expenses. Debt-to-equity is about 0.72, suggesting leverage is more moderate relative to a high-debt profile. Pair them with ROE/ROIC and cash-flow rows in the table. Tickerplace does not rate the company as a good or poor investment.

What do PACCAR Inc's financial ratios say about its future growth?

Ratios are a way to see what the business is likely to sustain. Look for upward trends in profitability metrics (ROE and ROIC), improving earnings/cash-flow backed measures, and stable or strengthening liquidity. If PACCAR Inc is sustaining strong returns (for example ROE at 12.73% and ROIC at 5.87%) while debt levels and interest coverage remain manageable, growth expectations may be more credible. If valuation multiples expand while returns weaken, the market may be pricing optimistic growth ahead of results.