PACCAR Inc
PAE.DE · XETRA
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -1.16 | 0.40 | -0.60 | -1.51 |
| FCF Yield | 2.36% | 0.89% | 1.14% | 1.74% |
| EV / EBITDA | 72.80 | 57.79 | 56.30 | 42.36 |
| Quality | ||||
| ROIC | 1.32% | 1.72% | 1.90% | 2.97% |
| Gross Margin | 16.18% | 16.99% | 17.72% | 16.08% |
| Cash Conversion Ratio | 2.59 | 1.15 | 1.80 | 1.66 |
| Growth | ||||
| Revenue 3-Year CAGR | -4.76% | -1.50% | 1.64% | 5.32% |
| Free Cash Flow Growth | 174.96% | -23.95% | -38.00% | 3.82% |
| Safety | ||||
| Net Debt / EBITDA | 11.34 | 9.93 | 9.30 | -6.08 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 2.43 | 2.54 | 2.58 | 2.80 |
| Cash Conversion Cycle | -31.11 | 213.72 | 207.29 | 27.93 |