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 / EBITDA10.008.818.9211.64
Quality
ROIC10.94%14.73%10.66%7.27%
Gross Margin18.94%20.62%16.45%13.95%
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 / EBITDA1.391.091.502.24
Interest Coverage164.051,187.390.00556.56
Efficiency
Inventory Turnover11.5210.8310.9610.25
Cash Conversion Cycle225.94204.15194.41208.51