Paccar Ratios (2009-2026) | PCAR

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Ratios	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Profitability
Gross Margin (Quarter)	18.86%	16.74%	18.34%	18.83%	19.40%	306.43%	23.37%	22.85%	23.80%	23.73%	23.68%	22.80%	21.99%	21.65%	20.84%	20.17%	19.88%	19.29%	20.07%	20.64%
EBT Margin (Quarter)	9.47%	9.88%	11.92%	12.88%	13.88%	-34.26%	10.85%	17.66%	18.28%	18.08%	17.55%	16.65%	15.25%	14.53%	8.64%	12.41%	11.15%	10.33%	11.46%	13.01%
EBIT Margin (Quarter)	-66.09%	-69.62%	-66.32%	-65.18%	-63.82%	223.43%	-63.12%	-56.87%	-55.05%	-55.19%	-55.23%	-57.10%	-58.87%	-59.58%	-66.18%	-62.88%	-63.75%	-65.00%	-63.36%	-61.85%
EBITDA Margin (Quarter)	-66.09%	-69.62%	-66.32%	-65.18%	-63.82%	223.43%	-63.12%	-56.87%	-55.05%	-55.19%	-55.23%	-57.10%	-58.87%	-59.58%	-66.18%	-62.88%	-63.75%	-65.00%	-63.36%	-61.85%
Operating Margin (Quarter)	-66.09%	-69.62%	-66.32%	-65.18%	-63.82%	223.43%	-63.12%	-56.87%	-55.05%	-55.19%	-55.23%	-57.10%	-58.87%	-59.58%	-66.18%	-62.88%	-63.75%	-65.00%	-63.36%	-61.85%
Net Margin (Quarter)	7.39%	4.64%	9.28%	10.06%	10.90%	-26.84%	8.66%	13.75%	14.13%	12.27%	13.67%	12.80%	11.80%	10.02%	6.79%	9.64%	8.84%	8.16%	8.93%	9.96%
FCF Margin (Quarter)	-15.64%	-2.32%	-11.77%	-7.65%	-6.68%	-3.08%	-6.07%	-8.28%	-3.50%	-6.99%	0.35%	-14.12%	-5.97%	-4.11%	-5.67%	-10.82%	0.33%	-7.13%	-2.82%	-9.23%
Efficiency
Inventory Average (Quarter)	2.48B	2.35B	2.10B	2.23B	2.31B	2.29B	2.40B	2.66B	2.67B	2.60B	2.66B	2.76B	2.71B	2.51B	2.37B	2.42B	2.38B	2.24B	2.21B	2.30B
Assets Average (Quarter)	28.46B	28.71B	30.05B	30.59B	30.61B	31.95B	34.05B	35.85B	37.45B	39.43B	40.60B	40.78B	42.23B	43.35B	43.07B	43.41B	44.15B	44.27B	43.94B	43.77B
Invested Capital (Quarter)
Asset Utilization Ratio (Quarter)	0.77	0.82	0.80	0.83	0.89	0.90	0.91	0.91	0.91	0.89	0.87	0.87	0.82	0.78	0.75	0.72	0.67	0.64	0.63	0.64
Leverage & Solvency
Interest Coverage Ratio (Quarter)	-0.00B	23.02	-58.32	-317.43	-228.70	-71.65	-32.65	-298.86	-334.81	-19.64	-26.64	-0.00B	-0.00B	10.82	-24.69	-0.00B	-0.00B	-17.74	-31.09	-0.00B
Debt Ratio (Quarter)	0.25	0.24	0.23	0.24	0.23	0.24	0.23	0.22	0.21	0.21	0.23	0.22	0.23	0.23	0.23	0.25	0.24	0.24	0.23	0.23
Times Interest Earned (Quarter)	-0.00B	23.02	-58.32	-317.43	-228.70	-71.65	-32.65	-298.86	-334.81	-19.64	-26.64	-0.00B	-0.00B	10.82	-24.69	-0.00B	-0.00B	-17.74	-31.09	-0.00B
Dividends & Payouts
FCF Payout Ratio (Quarter)	-0.15	-0.76	-0.84	-0.22	-0.25	-0.51	-2.15	-0.18	-0.46	-0.22	59.56	-0.13	-0.32	-0.48	-4.14	-0.21	7.92	-0.36	-4.76	-0.26
Valuation
Enterprise Value (Quarter)	-3.65B	-4.81B	-4.67B	-4.69B	-4.76B	-6.16B	-5.92B	-6.62B	-7.44B	-8.66B	-7.73B	-7.80B	-9.15B	-9.65B	-8.10B	-8.28B	-9.07B	-9.25B	-8.60B	-8.67B
Return Ratios
Return on Sales (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Capital Employed (Quarter)	-60.26%	-63.74%	-62.99%	-65.32%	-69.09%	17.76%	12.73%	10.68%	9.24%	-61.80%	-56.10%	-55.30%	-53.25%	-52.47%	-51.34%	-50.24%	-47.71%	-47.43%	-45.58%	-45.71%
Return on Invested Capital (Quarter)
Return on Assets (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

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Paccar Ratios (2009-2026) | PCAR

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Paccar Ratios (2009-2026) | PCAR

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