Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
8.35%
operating margin TTM
10.41%
revenue TTM
35.23 Billion
revenue per share TTM
67.0$
valuation ratios | |
|---|---|
| pe ratio | 27.90 |
| peg ratio | -2.38 |
| price to book ratio | 3.44 |
| price to sales ratio | 2.33 |
| enterprise value multiple | 19.33 |
| price fair value | 3.44 |
profitability ratios | |
|---|---|
| gross profit margin | 16.23% |
| operating profit margin | 10.41% |
| pretax profit margin | 10.63% |
| net profit margin | 8.35% |
| return on assets | 5.36% |
| return on equity | 12.57% |
| return on capital employed | 8.13% |
liquidity ratios | |
|---|---|
| current ratio | 1.70 |
| quick ratio | 1.42 |
| cash ratio | 1.17 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 33.51 |
| operating cycle | 58.93 |
| days of payables outstanding | 120.88 |
| cash conversion cycle | -61.95 |
| receivables turnover | 14.36 |
| payables turnover | 3.02 |
| inventory turnover | 10.89 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.00 |
| debt equity ratio | 0.00 |
| long term debt to capitalization | 0.00 |
| total debt to capitalization | 0.00 |
| interest coverage | 8.94 |
| cash flow to debt ratio | 0.00 |
cash flow ratios | |
|---|---|
| free cash flow per share | 5.76 |
| cash per share | 17.59 |
| operating cash flow per share | 8.40 |
| free cash flow operating cash flow ratio | 0.69 |
| cash flow coverage ratios | 0.00 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | 3.18 |
Frequently Asked Questions
When was the last time PACCAR Inc (NASDAQ:PCAR) reported earnings?
PACCAR Inc (PCAR) published its most recent earnings results on 30-10-2025.
What is PACCAR Inc's current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. PACCAR Inc (NASDAQ:PCAR)'s trailing twelve months ROE is 12.57%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. PACCAR Inc (PCAR) currently has a ROA of 5.36%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did PCAR's net profit margin stand at?
PCAR reported a profit margin of 8.35% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is PCAR's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.70 in the most recent quarter. The quick ratio stood at 1.42, with a Debt/Eq ratio of 0.00.