Paccar Ratios (2009-2025) | PCAR

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Ratios	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Profitability
Gross Margin (Quarter)	19.77%	20.27%	18.86%	302.27%	99.94%	99.99%	99.90%	100.16%	99.97%	99.95%	99.89%	-196.28%	23.68%	22.80%	21.99%	21.65%	20.84%	20.17%	19.88%	19.29%
EBT Margin (Quarter)	10.41%	10.96%	9.47%	-5.15%	11.92%	12.88%	13.88%	-32.96%	10.85%	17.66%	18.28%	-25.04%	17.55%	16.65%	15.25%	-9.19%	8.64%	12.41%	11.15%	-3.27%
EBIT Margin (Quarter)	-63.82%	-62.87%	-66.09%	215.92%	96.56%	15.98%	96.70%	97.17%	96.74%	20.23%	21.04%	-275.20%	-55.23%	-57.10%	-58.87%	260.75%	15.37%	14.52%	-63.75%	-65.00%
EBITDA Margin (Quarter)	-63.82%	-62.87%	-66.09%	215.92%	96.56%	15.98%	96.70%	97.17%	96.74%	20.23%	21.04%	-275.20%	-55.23%	-57.10%	-58.87%	260.75%	15.37%	14.52%	-63.75%	-65.00%
Operating Margin (Quarter)	-63.82%	-62.87%	-66.09%	215.92%	96.56%	15.98%	96.70%	97.17%	96.74%	20.23%	21.04%	-275.20%	-55.23%	-57.10%	-58.87%	260.75%	15.37%	14.52%	-63.75%	-65.00%
Net Margin (Quarter)	8.05%	8.48%	7.39%	-7.27%	9.28%	10.06%	10.90%	-25.80%	8.66%	13.75%	14.13%	-27.50%	13.67%	12.80%	11.80%	-12.69%	6.79%	9.64%	8.84%	-0.56%
FCF Margin (Quarter)	5.03%	0.39%	8.78%	5.15%	4.96%	7.12%	-37.00%	-3.08%	-6.07%	-8.28%	43.19%	10.90%	14.61%	2.50%	12.87%	15.74%	-5.67%	24.47%	19.52%	-64.77%
Efficiency
Inventory Average (Quarter)	1.53B	1.86B	2.29B	1.36B	0.21B	0.23B	1.19B	2.17B	2.40B	2.66B	2.67B	2.60B	2.66B	2.76B	2.71B	2.51B	2.37B	2.42B	2.38B	2.24B
Assets Average (Quarter)	28.48B	28.76B	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
Equity Average (Quarter)	0.05B	0.24B	5.91B	5.28B	-0.90B	-0.35B	6.53B	6.03B	-0.85B	-0.74B	7.70B	15.95B	7.94B	0.26B	9.59B	18.09B	8.27B	-0.48B	9.69B	19.32B
Invested Capital (Quarter)	0.12B	0.35B	11.48B	-0.92B	-0.88B	0.17B	12.89B	-0.83B	-0.87B	-0.62B	16.02B	15.88B	-0.00B	0.52B	18.66B	17.51B	-0.96B	0.00B	19.37B	19.26B
Asset Utilization Ratio (Quarter)	0.67	0.76	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
Leverage & Solvency
Interest Coverage Ratio (Quarter)
Debt to Equity (Quarter)
Debt Ratio (Quarter)
Equity Ratio (Quarter)	0.00	0.01	0.41	-0.03	-0.03	0.01	0.42	-0.03	-0.03	-0.02	0.42	0.39	0.00	0.01	0.43	0.40	-0.02	0.00	0.44	0.43
Times Interest Earned (Quarter)
Dividends & Payouts
FCF Payout Ratio (Quarter)	1.20	5.13	0.26	0.34	1.99	0.23	-0.05	-0.51	-2.15	-0.18	0.04	0.14	1.42	0.72	0.15	0.13	-4.14	0.09	0.13	-0.04
Valuation
Enterprise Value (Quarter)	-3.32B	-0.55B	-2.54B	-0.27B	-0.36B	-3.23B	-3.29B	-0.59B	-0.13B	-5.15B	-5.70B	-0.70B	-6.15B	-0.51B	-0.32B	-0.35B	-5.88B	-0.38B	-0.58B	-6.48B
Return Ratios
Return on Sales (Quarter)	0.08%	0.08%	0.07%	-0.07%	0.09%	0.10%	0.11%	-0.26%	0.09%	0.14%	0.14%	-0.28%	0.14%	0.13%	0.12%	-0.13%	0.07%	0.10%	0.09%	-0.01%
Return on Capital Employed (Quarter)	0.48%	0.31%	-0.02%	0.15%	0.54%	0.71%	1.09%	0.84%	0.84%	0.81%	0.61%	-0.40%	-0.75%	-0.93%	-1.07%	0.16%	0.31%	0.47%	0.48%	-0.17%
Return on Invested Capital (Quarter)	103.42%	17.86%	-0.04%	0.43%	-9.64%	-34.66%	3.02%	4.21%	-25.18%	-26.43%	1.99%	-0.31%	-1.57%	-57.58%	-1.66%	0.21%	0.87%	-21.37%	0.98%	-0.28%
Return on Assets (Quarter)	0.01%	0.02%	0.02%	0.03%	0.03%	0.04%	0.05%	0.00%	0.00%	0.02%	0.03%	0.02%	0.03%	0.03%	0.02%	0.05%	0.04%	0.03%	0.02%	0.04%
Return on Equity (Quarter)	6.02%	2.69%	0.11%	0.16%	-1.10%	-3.45%	0.25%	0.00%	-0.15%	-0.84%	0.14%	0.04%	0.14%	4.04%	0.08%	0.13%	0.19%	-2.50%	0.08%	0.09%

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Paccar Ratios (2009-2025) | PCAR

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