PACCAR Inc
PCAR · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -1.16 | 0.39 | -0.60 | -1.53 |
| FCF Yield | 2.36% | 0.89% | 1.14% | 1.73% |
| EV / EBITDA | 82.55 | 57.74 | 52.01 | 46.69 |
| Quality | ||||
| ROIC | 2.76% | 1.72% | 2.04% | 2.56% |
| Gross Margin | 6.57% | 15.44% | 16.94% | 19.49% |
| 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 | 12.87 | 9.93 | 8.59 | 6.50 |
| Interest Coverage | 6.44 | 0.00 | 2.86 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 2.05 | 2.59 | 2.60 | 2.68 |
| Cash Conversion Cycle | -33.19 | 214.73 | 207.75 | 237.49 |