PCAR Financial Analysis
PCAR Key Indicators
PCAR Income Statement
PCAR Balance Sheet
PCAR Cash Flow
Quarterly
| FY2024Q4 | FY2024Q3 | FY2024Q2 | FY2024Q1 | FY2023Q4 | FY2023Q3 | FY2023Q2 | FY2023Q1 | FY2022Q4 | FY2022Q3 | FY2022Q2 | FY2022Q1 | FY2021Q4 | FY2021Q3 | FY2021Q2 | FY2021Q1 | FY2020Q4 | FY2020Q3 | FY2020Q2 | FY2020Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Valuation ratios | ||||||||||||||||||||
PE | 13.16 18.13% | 9.00 -58.87% | 9.64 -56.26% | 12.86 -28.20% | 11.14 -35.23% | 21.88 48.84% | 22.04 22.92% | 17.91 -19.87% | 17.20 -30.45% | 14.70 -6.25% | 17.93 1.24% | 22.35 -2.53% | 24.73 7.15% | 15.68 -23.99% | 17.71 13.09% | 22.93 130.68% | 23.08 102.10% | 20.63 113.78% | 15.66 53.98% | 9.94 |
EV/EBITDA | 9.29 21.60% | 8.25 13.64% | 8.22 2.49% | 9.55 18.63% | 7.64 -9.59% | 7.26 -13.16% | 8.02 -13.95% | 8.05 -23.41% | 8.45 -19.75% | 8.36 -15.13% | 9.32 -13.30% | 10.51 -18.40% | 10.53 -17.35% | 9.85 -16.24% | 10.75 11.05% | 12.88 83.21% | 12.74 64.18% | 11.76 67.05% | 9.68 29.93% | 7.03 |
EV/FCF | 20.93 8.84% | 20.86 27.74% | 20.99 0.77% | 19.42 -14.67% | 19.23 -20.50% | 16.33 -40.01% | 20.83 -49.28% | 22.76 -71.10% | 24.19 -62.87% | 27.22 -78.24% | 41.07 -9.74% | 78.75 222.35% | 65.15 145.66% | 125.10 419.09% | 45.50 74.53% | 24.43 -21.92% | 26.52 -29.05% | 24.10 -19.21% | 26.07 -12.95% | 31.29 |
P/FCF | 18.92 -13.57% | 18.71 -7.05% | 21.18 -8.11% | 22.28 0.27% | 21.89 -7.68% | 20.13 -12.21% | 23.05 -32.68% | 22.22 -66.28% | 23.71 -57.26% | 22.93 -77.67% | 34.24 -10.25% | 65.90 218.05% | 55.47 149.64% | 102.70 409.93% | 38.15 80.46% | 20.72 -12.83% | 22.22 -27.50% | 20.14 -12.89% | 21.14 -8.96% | 23.77 |
PS | 1.63 -10.44% | 1.49 -16.76% | 1.73 2.98% | 2.30 64.29% | 1.82 34.81% | 1.79 67.29% | 1.68 48.67% | 1.40 10.24% | 1.35 3.05% | 1.07 -13.01% | 1.13 -19.29% | 1.27 -23.49% | 1.31 -18.13% | 1.23 -19.08% | 1.40 12.90% | 1.66 90.80% | 1.60 49.53% | 1.52 67.03% | 1.24 29.17% | 0.87 |
PB | 3.12 -3.11% | 2.77 -33.41% | 3.05 -29.89% | 3.85 -6.78% | 3.22 -17.86% | 4.16 84.07% | 4.35 89.96% | 4.13 63.89% | 3.92 48.48% | 2.26 -6.61% | 2.29 -17.33% | 2.52 -16.28% | 2.64 -8.33% | 2.42 -15.97% | 2.77 5.32% | 3.01 38.07% | 2.88 2.86% | 2.88 23.08% | 2.63 6.05% | 2.18 |
Dividend Yield- % | 4.07 -6.65% | 4.43 29.53% | 4.22 22.32% | 3.44 -10.65% | 4.36 2.11% | 3.42 -0.87% | 3.45 -0.58% | 3.85 18.46% | 4.27 31.79% | 3.45 102.94% | 3.47 134.46% | 3.25 135.51% | 3.24 118.92% | 1.70 12.58% | 1.48 -13.95% | 1.38 -34.60% | 1.48 -9.20% | 1.51 -20.53% | 1.72 -3.91% | 2.11 |
FCF Yield- % | 5.29 15.75% | 5.35 7.65% | 4.72 8.76% | 4.49 -0.22% | 4.57 8.29% | 4.97 13.99% | 4.34 48.63% | 4.50 196.05% | 4.22 134.44% | 4.36 349.48% | 2.92 11.45% | 1.52 -68.53% | 1.80 -60.00% | 0.97 -80.44% | 2.62 -44.61% | 4.83 14.73% | 4.50 38.04% | 4.96 14.55% | 4.73 9.74% | 4.21 |
PEG | -1.34 -1588.89% | 0.05 -99.46% | 0.05 -94.57% | 0.09 -71.88% | 0.09 -67.86% | 9.26 726.79% | 0.92 -145.54% | 0.32 -103.91% | 0.28 -105.11% | 1.12 62.32% | -2.02 -171.63% | -8.18 1102.94% | -5.48 974.51% | 0.69 -238.00% | 2.82 -642.31% | -0.68 -48.09% | -0.51 -145.13% | -0.50 -211.11% | -0.52 -236.84% | -1.31 |
Profitability Ratios | ||||||||||||||||||||
Gross Profit Margin - % | 19.27 -12.13% | 19.85 -10.22% | 20.82 -2.25% | 21.62 -0.32% | 21.93 19.64% | 22.11 26.63% | 21.30 26.86% | 21.69 34.55% | 18.33 31.97% | 17.46 19.67% | 16.79 8.96% | 16.12 7.54% | 13.89 -2.05% | 14.59 0.69% | 15.41 19.00% | 14.99 4.02% | 14.18 -11.98% | 14.49 -13.39% | 12.95 -22.13% | 14.41 |
EBITDA Margin - % | 17.94 -14.98% | 18.67 -12.92% | 19.90 -3.26% | 20.78 -0.14% | 21.10 22.67% | 21.44 28.00% | 20.57 29.45% | 20.81 39.20% | 17.20 35.01% | 16.75 18.21% | 15.89 -0.44% | 14.95 -3.98% | 12.74 -15.85% | 14.17 -10.54% | 15.96 10.14% | 15.57 5.27% | 15.14 -7.34% | 15.84 -6.33% | 14.49 -12.97% | 14.79 |
Operating Margin - % | 15.12 -17.83% | 15.92 -15.09% | 17.26 -4.43% | 18.09 -0.66% | 18.40 25.34% | 18.75 35.18% | 18.06 37.44% | 18.21 50.75% | 14.68 48.43% | 13.87 40.10% | 13.14 17.74% | 12.08 11.85% | 9.89 -0.10% | 9.90 -5.26% | 11.16 68.84% | 10.80 13.45% | 9.90 -15.31% | 10.45 -17.33% | 6.61 -47.99% | 9.52 |
Net Margin - % | 11.03 -29.34% | 11.80 -16.49% | 12.80 -6.91% | 13.67 57.85% | 15.61 37.78% | 14.13 29.63% | 13.75 36.68% | 8.66 -6.68% | 11.33 46.01% | 10.90 47.50% | 10.06 19.34% | 9.28 15.42% | 7.76 6.45% | 7.39 -5.38% | 8.43 74.90% | 8.04 15.52% | 7.29 -16.11% | 7.81 -18.22% | 4.82 -48.45% | 6.96 |
Financial Health Ratios | ||||||||||||||||||||
Current Ratio | 4.57 10.39% | 5.34 14.10% | 5.07 14.19% | 4.72 13.19% | 4.14 5.08% | 4.68 7.34% | 4.44 3.98% | 4.17 -1.65% | 3.94 -5.52% | 4.36 -2.68% | 4.27 -3.83% | 4.24 -3.64% | 4.17 -10.90% | 4.48 -5.29% | 4.44 -11.90% | 4.40 -12.87% | 4.68 6.61% | 4.73 -0.42% | 5.04 5.88% | 5.05 |
Quick Ratio | 4.25 11.84% | 4.93 15.46% | 4.63 15.17% | 4.32 14.89% | 3.80 5.56% | 4.27 9.49% | 4.02 4.69% | 3.76 -1.57% | 3.60 -5.01% | 3.90 -0.26% | 3.84 -4.00% | 3.82 -6.37% | 3.79 -13.67% | 3.91 -12.13% | 4.00 -15.43% | 4.08 -13.38% | 4.39 6.04% | 4.45 0.23% | 4.73 6.77% | 4.71 |
Debt to Equity | 90.79 1.28% | 83.16 3.09% | 81.37 -2.54% | 83.15 -3.13% | 89.64 2.89% | 80.67 0.22% | 83.49 -1.07% | 85.84 -4.01% | 87.12 -3.18% | 80.49 -7.46% | 84.39 -10.70% | 89.43 -9.27% | 89.98 -13.86% | 86.98 -14.76% | 94.50 -11.13% | 98.57 -14.72% | 104.46 -9.67% | 102.04 -6.37% | 106.34 -3.64% | 115.58 |
Interest Coverage Ratio | 6.30 -42.36% | 6.96 -40.87% | 8.78 -36.74% | 9.89 -39.88% | 10.93 -31.94% | 11.77 -32.93% | 13.88 -31.52% | 16.45 -16.24% | 16.06 -12.62% | 17.55 21.54% | 20.27 16.83% | 19.64 30.67% | 18.38 45.41% | 14.44 26.56% | 17.35 301.62% | 15.03 146.39% | 12.64 -3.44% | 11.41 -3.71% | 4.32 -70.00% | 6.10 |
Efficiency Ratios | ||||||||||||||||||||
ROE | 24.93 -21.31% | 27.14 -4.40% | 30.28 14.61% | 32.92 36.20% | 31.68 30.21% | 28.39 31.80% | 26.42 40.83% | 24.17 38.43% | 24.33 43.37% | 21.54 32.23% | 18.76 12.07% | 17.46 26.06% | 16.97 31.35% | 16.29 15.21% | 16.74 -1.30% | 13.85 -38.72% | 12.92 -50.50% | 14.14 -44.44% | 16.96 -34.16% | 22.60 |
ROIC | 14.83 -18.87% | 16.61 -2.18% | 18.27 18.48% | 19.45 41.35% | 18.28 34.12% | 16.98 37.38% | 15.42 47.28% | 13.76 44.23% | 13.63 48.64% | 12.36 37.64% | 10.47 16.46% | 9.54 31.22% | 9.17 33.48% | 8.98 17.39% | 8.99 -0.22% | 7.27 -37.22% | 6.87 -47.32% | 7.65 -42.26% | 9.01 -32.31% | 11.58 |
ROA | 9.88 -20.45% | 11.58 -3.18% | 12.72 17.67% | 13.46 39.92% | 12.42 29.51% | 11.96 34.23% | 10.81 44.91% | 9.62 42.31% | 9.59 48.45% | 8.91 40.09% | 7.46 17.85% | 6.76 33.86% | 6.46 40.74% | 6.36 22.78% | 6.33 2.93% | 5.05 -36.32% | 4.59 -48.25% | 5.18 -43.76% | 6.15 -33.44% | 7.93 |
Average Inventory Days | 33.77 6.19% | 35.06 3.51% | 36.36 4.84% | 35.35 0.20% | 31.80 -0.72% | 33.87 -13.22% | 34.68 -4.80% | 35.28 7.30% | 32.03 9.80% | 39.03 11.77% | 36.43 17.97% | 32.88 9.27% | 29.17 7.96% | 34.92 29.77% | 30.88 19.55% | 30.09 31.74% | 27.02 34.83% | 26.91 22.26% | 25.83 14.34% | 22.84 |
Inventory Turnover | 10.84 -5.82% | 10.44 -3.42% | 10.07 -4.55% | 10.35 -0.19% | 11.51 0.70% | 10.81 15.25% | 10.55 4.98% | 10.37 -6.83% | 11.43 -8.92% | 9.38 -10.50% | 10.05 -15.19% | 11.13 -8.47% | 12.55 -7.31% | 10.48 -22.94% | 11.85 -16.37% | 12.16 -24.14% | 13.54 -25.89% | 13.60 -18.22% | 14.17 -12.53% | 16.03 |
Average Receivables Collection Days | 0.00 | 0.00 | 0.00 | 0.00 -100.00% | 0.00 -100.00% | 0.00 -100.00% | 0.00 -100.00% | 186.33 -11.81% | 185.46 -10.09% | 183.47 -12.14% | 201.47 -5.32% | 211.28 -15.00% | 206.28 -20.07% | 208.83 -15.68% | 212.79 -6.30% | 248.56 26.47% | 258.06 41.30% | 247.67 36.26% | 227.09 24.61% | 196.53 |
Accounts Receivable Turnover | 0.00 | 0.00 | 0.00 | 0.00 -100.00% | 0.00 -100.00% | 0.00 -100.00% | 0.00 -100.00% | 1.96 13.29% | 1.97 11.30% | 1.99 13.71% | 1.82 5.81% | 1.73 17.69% | 1.77 24.65% | 1.75 18.24% | 1.72 6.83% | 1.47 -20.97% | 1.42 -29.00% | 1.48 -26.37% | 1.61 -19.90% | 1.86 |
Payables Turnover | 4.47 -7.26% | 4.33 -8.07% | 4.34 -3.56% | 4.26 -1.84% | 4.82 0.00% | 4.71 -1.46% | 4.50 3.69% | 4.34 3.83% | 4.82 2.55% | 4.78 5.52% | 4.34 -4.62% | 4.18 5.29% | 4.70 13.53% | 4.53 12.41% | 4.55 -0.22% | 3.97 -23.65% | 4.14 -28.87% | 4.03 -25.78% | 4.56 -16.94% | 5.20 |
R&D % of Revenue | 1.46 21.67% | 1.40 17.65% | 1.33 16.67% | 1.21 5.22% | 1.20 -2.44% | 1.19 1.71% | 1.14 1.79% | 1.15 -4.96% | 1.23 -5.38% | 1.17 -17.02% | 1.12 -22.22% | 1.21 -11.68% | 1.30 0.78% | 1.41 7.63% | 1.44 -33.64% | 1.37 -0.72% | 1.29 -5.84% | 1.31 1.55% | 2.17 75.00% | 1.38 |
Dividend Payout Ratio - % | 198.88 54.93% | 16.20 40.50% | 14.05 31.06% | 11.87 -33.50% | 128.37 6.96% | 11.53 -25.13% | 10.72 -34.79% | 17.85 -9.48% | 120.02 -2.77% | 15.40 -50.47% | 16.44 -31.44% | 19.72 -16.72% | 123.44 41.43% | 31.09 7.99% | 23.98 -68.04% | 23.68 -23.39% | 87.28 -48.97% | 28.79 57.67% | 75.02 318.87% | 30.91 |
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Is PCAR earnings result positive or negative?How should I trade on PCAR earnings?PCAR FAQs
What is PCAR's PE Ratio in 2025/4/23?
PCAR's PE ratio in April 23, 2025 is 11.28. This indicates the price investors are willing to pay for $1 of earnings.
What is PCAR's PS Ratio in 2025/4/23?
PCAR's PS ratio in April 23, 2025 is 1.38. This indicates how much investors are willing to pay for each dollar of the company's sales.
What is PCAR's Dividend Yield in 2024/Q4?
PCAR's Dividend Yield in 2024/Q4 is 4.07%. This represents the return on investment from dividends relative to the stock price.
What is PCAR's Gross Margin in 2024/Q4?
PCAR's Gross Margin in 2024/Q4 is 19.27. Gross Margin is typically calculated as (Revenue - Cost of Goods Sold) / Revenue and is a key indicator of a company's financial health and efficiency in managing production costs.
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