PACCAR Inc

PAE.DE · XETRA
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Valuation
PEG Ratio-1.320.210.190.38
FCF Yield5.36%5.71%4.78%1.80%
EV / EBITDA8.809.038.6611.56
Quality
ROIC14.60%14.69%10.07%7.11%
Gross Margin17.62%21.72%16.49%13.99%
Cash Conversion Ratio1.120.911.011.17
Growth
Revenue 3-Year CAGR5.32%14.30%15.45%-2.78%
Free Cash Flow Growth-1.10%78.89%195.45%-58.93%
Safety
Net Debt / EBITDA-1.271.111.162.23
Interest Coverage0.000.0034.642.13
Efficiency
Inventory Turnover11.7210.6710.9510.24
Cash Conversion Cycle26.7931.0128.3630.32