PCAR

Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 Current Total common shares outstanding 524.96 M525.1 M525.2 M525.89 M526.29 M526.36 M 526.36 M Enterprise value 51.12 B49.92 B51.64 B57.59 B60.79 B63.23 B 66.97 B Price to earnings ratio 14.7816.3119.2824.2824.5725.24 26.73 Price to sales ratio 1.581.611.752.032.19— — Price to cash flow ratio 12.5611.1910.9813.0613.5914.57 15.43 Price to book ratio 0.710.680.72.990.790.8 0.85 Enterprise value to EBITDA ratio 2.734.4813.2215.0916.83— — Return on assets % 0.010.020.010.010.010.02 0.02 Return on equity % 0.030.040.030.030.030.04 0.04 Return on invested capital % —————— — Gross margin % 20.5919.7819.3318.719.4220.12 20.12 Operating margin % 8.912.7411.3410.6311.4112.85 12.85 EBITDA margin % 10.2414.0712.812.1112.8914.31 14.31 Net margin % 6.799.648.848.168.939.96 9.96 Quick ratio —————— — Current ratio —————— — Inventory turnover —————— — Asset turnover 0.170.170.150.150.150.17 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 1.731.582.92.171.841.33 8.24 EBIT per share 1.261.821.441.381.471.84 6.12 EBITDA per share 1.452.011.621.571.662.05 6.89 Total debt per share —————— — Cash per share —————— — Net current asset value per share —————— — Tangible book value per share 34.235.9636.7736.5737.4638.52 38.52 Working capital per share —————— — Book value per share 34.235.9636.7736.5737.4638.52 38.52