PACCAR Inc

PCAR · NASDAQ
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Valuation
PEG Ratio-1.340.210.190.38
FCF Yield5.30%5.72%4.75%1.80%
EV / EBITDA10.938.499.2811.60
Quality
ROIC10.49%14.46%10.68%7.35%
Gross Margin19.93%21.72%18.14%18.19%
Cash Conversion Ratio1.120.911.011.17
Growth
Revenue 3-Year CAGR5.32%14.30%15.45%28,652,228.93%
Free Cash Flow Growth-1.10%78.89%195.45%-58.93%
Safety
Net Debt / EBITDA1.521.051.562.24
Interest Coverage157.311,165.960.00562.98
Efficiency
Inventory Turnover11.3910.6710.739.74
Cash Conversion Cycle225.81204.32194.45208.62