Paccar (PCAR) Interest Coverage Ratio (2009 - 2013)

Paccar (PCAR) reported Interest Coverage Ratio of 15.93 for Q3 2013, up 24.7% year-over-year from 12.77 in Q3 2012, and up 121.93% quarter-over-quarter from 72.65 in Q2 2013.

Paccar (PCAR) Interest Coverage Ratio (2009 - 2013) Analysis & Trends

Paccar (PCAR) has 5 years of Interest Coverage Ratio data on file, last reported at 15.93 in Q3 2013.

  • Interest Coverage Ratio for Q3 2013 came in at 15.93, up 24.7% year-over-year; the trailing twelve-month figure through Jun 2014 was 695.57 (down 1480.55% YoY), and the FY2012 annual result was 88.6, down 823.38% from the prior year.
  • Interest Coverage Ratio grew to 15.93 in Q3 2013 per PCAR's latest filing, from 72.65 in the prior quarter.
  • Over five years, Interest Coverage Ratio peaked at 265.03 in Q4 2009 and troughed at 154.51 in Q3 2011.
  • A 5-year average of 3.52 and a median of 1.19 in 2010 frame the typical range for Interest Coverage Ratio.
  • On a YoY basis, Interest Coverage Ratio climbed as much as 723.15% in 2011 and fell as far as 176043.61% in 2011.
  • A 5-year view of Interest Coverage Ratio shows it stood at 265.03 in 2009, then tumbled by 88.15% to 31.4 in 2010, then surged by 723.15% to 258.48 in 2011, then slumped by 150.2% to 129.76 in 2012, then jumped by 112.28% to 15.93 in 2013.
  • Business Quant data shows PCAR's Interest Coverage Ratio at 15.93 in Q3 2013, 72.65 in Q2 2013, and 13.92 in Q1 2013.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Cover (Qtr)
1 Caterpillar 397.22 Bn 393.14 Bn 6.11 Bn 8.94
2 Deere 151.61 Bn 143.71 Bn 13.06 Bn 3.14
3 Paccar 60.18 Bn 59.49 Bn 1.36 Bn -
4 Oshkosh 8.00 Bn 7.75 Bn 311.90 Mn 2.75
5 Terex 5.74 Bn 5.35 Bn 206.00 Mn -1.74
6 Blue Bird 2.18 Bn 1.91 Bn 70.65 Mn 25.32
7 Alamo 1.82 Bn 1.62 Bn 104.81 Mn 9.12
8 Lindsay 1.21 Bn 1.02 Bn 42.35 Mn -
9 Astec Industries 1.14 Bn 1.06 Bn 99.10 Mn 1.22
10 Hyster-Yale 613.93 Mn 618.23 Mn 124.80 Mn -3.89

Historic Data

Download Data
DateValue
Sep 30, 2013 15.93
Jun 30, 2013 -72.65
Mar 31, 2013 13.92
Dec 31, 2012 -129.76
Sep 30, 2012 12.77
Jun 30, 2012 16.69
Mar 31, 2012 -82.11
Dec 31, 2011 258.48
Sep 30, 2011 -154.51
Jun 30, 2011 5.87
Mar 31, 2011 -55.53
Dec 31, 2010 31.40
Sep 30, 2010 1.70
Jun 30, 2010 1.19
Mar 31, 2010 -0.03
Dec 31, 2009 265.03
Sep 30, 2009 -24.41
Jun 30, 2009 -20.24
Mar 31, 2009 -16.93