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
12.36%
operating margin TTM
14.34%
revenue TTM
35.17 Billion
revenue per share TTM
67.0$
valuation ratios | |
|---|---|
| pe ratio | 11.13 |
| peg ratio | -0.96 |
| price to book ratio | 88.35 |
| price to sales ratio | 1.37 |
| enterprise value multiple | 9.25 |
| price fair value | 88.35 |
profitability ratios | |
|---|---|
| gross profit margin | 18.33% |
| operating profit margin | 14.34% |
| pretax profit margin | 16.04% |
| net profit margin | 12.36% |
| return on assets | 9.59% |
| return on equity | 30.97% |
| return on capital employed | 13.76% |
liquidity ratio | |
|---|---|
| current ratio | 1.67 |
| quick ratio | 1.39 |
| cash ratio | 0.82 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 31.43 |
| operating cycle | 52.39 |
| days of payables outstanding | 35.91 |
| cash conversion cycle | 16.48 |
| receivables turnover | 17.41 |
| payables turnover | 10.16 |
| inventory turnover | 11.61 |
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 | 0.00 |
| cash flow to debt ratio | 0.00 |
cash flow ratios | |
|---|---|
| free cash flow per share | 5.51 |
| cash per share | 18.36 |
| operating cash flow per share | 8.83 |
| free cash flow operating cash flow ratio | 0.62 |
| cash flow coverage ratios | 0.00 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | 2.66 |
Frequently Asked Questions
When was the last time PACCAR Inc (NASDAQ:PCAR) reported earnings?
PACCAR Inc (PCAR) published its most recent earnings results on 28-01-2025.
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 30.97%.
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 9.59%. 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 12.36% 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 1.67 in the most recent quarter. The quick ratio stood at 1.39, with a Debt/Eq ratio of 0.00.