PCAR

Value 202020212022202320242025 Current Total common shares outstanding 520.41 M521.36 M522.51 M523.88 M524.8 M525.89 M 526.36 M Enterprise value 29.93 B30.68 B34.29 B50.7 B54.59 B57.59 B 66.97 B Price to earnings ratio 23.0716.5911.4111.0513.1724.28 26.73 Price to sales ratio 1.61.311.191.451.632.03 — Price to cash flow ratio 10.0314.0611.3512.1311.813.06 15.43 Price to book ratio 2.882.692.613.23.132.99 0.85 Enterprise value to EBITDA ratio 1.671.341.211.479.5615.09 — Return on assets % 0.050.060.090.110.10.05 0.02 Return on equity % 0.120.160.230.290.240.12 0.04 Return on invested capital % —————— — Gross margin % 99.8510099.9899.9122.3319.63 20.12 Operating margin % 94.1495.9897.0797.2215.7812.01 12.85 EBITDA margin % 95.4797.1298.2398.416.9613.41 14.31 Net margin % 6.937.8710.4513.112.368.35 9.96 Quick ratio —————— — Current ratio —————— — Inventory turnover —————— — Asset turnover 0.660.820.920.950.80.65 0.17 Debt to assets ratio —————— — Debt to equity ratio —————— — Long term debt to total assets ratio —————— — Long term debt to total equity ratio —————— — Operating cash flow per share 5.734.185.787.988.818.38 8.24 EBIT per share 33.8843.253.4565.0510.096.49 6.12 EBITDA per share 34.3143.7254.0965.8410.847.24 6.89 Total debt per share —————— — Cash per share —————— — Net current asset value per share —————— — Tangible book value per share 19.9421.8925.1630.2533.2536.57 38.52 Working capital per share —————— — Book value per share 19.9421.8925.1630.2533.2536.57 38.52