PACCAR Inc

NAS:PCARIndustrialsCBOE:SPESGNASDAQ:TRAN

$108.42−2.17%At closeAt close · Tue 20 Oct · ≈ AED 398.17 · Market cap $57.07B · Next earnings Tue 27 Oct

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	18.5%	18.2%	18.1%	21.7%	19.9%	16.2%	—	—
Operating margin	0.0%	9.8%	12.8%	16.9%	14.5%	10.4%	10.4%	+0.0 pts
Net margin	6.9%	7.9%	10.4%	13.1%	12.4%	8.4%	8.4%	+0.0 pts
EBITDA margin	14.0%	14.3%	16.1%	18.9%	18.9%	14.8%	—	—
Return on equity	12.5%	16.1%	22.9%	29.0%	23.8%	12.3%	12.3%	+0.0 pts
Return on assets	4.6%	6.3%	9.1%	11.3%	9.6%	5.4%	5.4%	+0.0 pts
Return on capital employed	0.0%	10.8%	15.5%	21.2%	16.1%	8.1%	—	—
Debt / equity	1.1×	0.9×	0.9×	0.9×	0.9×	0.0×	0.0×	—
Debt / assets	40.0%	36.5%	35.1%	35.2%	36.6%	0.0%	—	—
Interest coverage	0.0×	563.0×	0.0×	1,166.0×	157.3×	8.5×	—	—
Current ratio	2.7×	2.6×	2.6×	2.5×	2.6×	1.7×	1.7×	+0.0%
Quick ratio	2.5×	2.4×	2.4×	2.3×	2.5×	1.4×	—	—
Cash ratio	0.5×	0.4×	0.5×	0.6×	0.5×	0.8×	0.8×	+0.0%
Asset turnover	0.7×	0.8×	0.9×	0.9×	0.8×	0.6×	—	—
Inventory turnover	12.5×	9.7×	10.7×	10.7×	11.4×	10.9×	—	—
Receivables turnover	1.4×	1.7×	1.8×	1.8×	1.6×	14.4×	—	—
Dividend payout	95.3%	38.0%	33.4%	33.0%	55.0%	95.4%	—	—

Margins, returns, leverage and liquidityUpdated 31 Dec 2025 ·

ⓘ

Current snapshot ratios have no reporting date and are shown separately from fiscal periods.