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PCAR
PCAR Financials
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Aft-market
ET
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Aft-market
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Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Valuation ratios
PE
24.28
+84.5%
19.01
+111.22%
16.09
+66.91%
14.59
+13.45%
13.16
+18.13%
9.00
-58.87%
9.64
-56.26%
12.86
-28.2%
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%
EV/EBITDA
9.23
-0.65%
11.54
+39.88%
10.35
+25.91%
9.66
+1.15%
9.29
+21.6%
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
-13.3%
10.51
-18.4%
10.53
-17.35%
9.85
-16.24%
10.75
+11.05%
12.88
+83.21%
EV/FCF
15.93
-23.89%
18.03
-13.57%
19.71
-6.1%
24.46
+25.95%
20.93
+8.84%
20.86
+27.74%
20.99
+0.77%
19.42
-14.67%
19.23
-20.5%
16.33
-40.01%
20.83
-49.28%
22.76
-71.1%
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%
P/FCF
19.04
+0.63%
16.01
-14.43%
17.17
-18.93%
21.44
-3.77%
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%
PS
2.03
+24.54%
1.73
+16.11%
1.59
-8.09%
1.56
-32.17%
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
+12.9%
1.66
+90.8%
PB
2.99
-4.17%
2.63
-5.05%
2.60
-14.75%
2.80
-27.27%
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%
Dividend Yield- %
1.21
-70.27%
4.45
+0.45%
4.57
+8.29%
4.40
+27.91%
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
-34.6%
FCF Yield- %
5.25
-0.76%
6.25
+16.82%
5.82
+23.31%
4.67
+4.01%
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%
0.97
-80.44%
2.62
-44.61%
4.83
+14.73%
PEG
-0.57
-57.46%
-0.36
-820%
-0.35
-800%
-0.46
-611.11%
-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%
2.82
-642.31%
-0.68
-48.09%
Profitability Ratios
Gross Profit Margin - %
19.29
+0.1%
17.46
-12.04%
18.11
-13.02%
18.69
-13.55%
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%
14.99
+4.02%
EBITDA Margin - %
17.35
-3.29%
15.63
-16.28%
16.59
-16.63%
17.21
-17.18%
17.94
-14.98%
18.67
-12.92%
19.90
-3.26%
20.78
-0.14%
21.10
+22.67%
21.44
+28%
20.57
+29.45%
20.81
+39.2%
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%
Operating Margin - %
14.29
-5.49%
12.55
-21.17%
13.83
-19.87%
14.46
-20.07%
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
+40.1%
13.14
+17.74%
12.08
+11.85%
9.89
-0.1%
9.90
-5.26%
11.16
+68.84%
10.80
+13.45%
FCF Margin - %
10.65
+23.84%
10.82
+35.76%
9.26
+13.62%
7.30
-29.26%
8.60
+3.24%
7.97
-10.55%
8.15
+11.64%
10.32
+64.07%
8.33
+46.65%
8.91
+91.61%
7.30
+121.88%
6.29
+225.91%
5.68
+141.7%
4.65
+290.76%
3.29
-10.35%
1.93
-75.97%
2.35
-67.36%
1.19
-84.26%
3.67
-37.69%
8.03
+120%
Net Margin - %
8.16
-26.02%
8.84
-25.08%
9.64
-24.69%
6.79
-50.33%
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
+47.5%
10.06
+19.34%
9.28
+15.42%
7.76
+6.45%
7.39
-5.38%
8.43
+74.9%
8.04
+15.52%
Financial Health Ratios
Current Ratio
1.70
-62.8%
5.72
+7.12%
5.48
+8.09%
5.35
+13.35%
4.57
+10.39%
5.34
+14.1%
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
-10.9%
4.48
-5.29%
4.44
-11.9%
4.40
-12.87%
Quick Ratio
1.42
-66.59%
5.34
+8.32%
5.08
+9.72%
4.96
+14.81%
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%
3.82
-6.37%
3.79
-13.67%
3.91
-12.13%
4.00
-15.43%
4.08
-13.38%
Debt to Equity
--
-100%
81.84
-1.59%
84.14
+3.4%
86.87
+4.47%
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
-10.7%
89.43
-9.27%
89.98
-13.86%
86.98
-14.76%
94.50
-11.13%
98.57
-14.72%
Interest Coverage Ratio
2.62
-58.41%
4.16
-40.23%
5.19
-40.89%
2.08
-78.97%
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%
Efficiency Ratios
ROE
12.92
-48.17%
14.15
-47.86%
16.77
-44.62%
19.90
-39.55%
24.93
-21.31%
27.14
-4.4%
30.28
+14.61%
32.92
+36.2%
31.68
+30.21%
28.39
+31.8%
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
-1.3%
13.85
-38.72%
ROIC
14.17
-4.45%
10.19
-38.65%
11.69
-36.02%
13.32
-31.52%
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%
ROA
5.41
-45.24%
6.15
-46.89%
7.21
-43.32%
8.36
-37.89%
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%
Average Inventory Days
36.66
+8.56%
37.54
+7.07%
38.07
+4.7%
36.05
+1.98%
33.77
+6.19%
35.06
+3.51%
36.36
+4.84%
35.35
+0.2%
31.80
-0.72%
33.87
-13.22%
34.68
-4.8%
35.28
+7.3%
32.03
+9.8%
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%
Inventory Turnover
9.98
-7.93%
9.75
-6.61%
9.61
-4.57%
10.15
-1.93%
10.84
-5.82%
10.44
-3.42%
10.07
-4.55%
10.35
-0.19%
11.51
+0.7%
10.81
+15.25%
10.55
+4.98%
10.37
-6.83%
11.43
-8.92%
9.38
-10.5%
10.05
-15.19%
11.13
-8.47%
12.55
-7.31%
10.48
-22.94%
11.85
-16.37%
12.16
-24.14%
Payables Turnover
3.29
-26.4%
3.86
-10.85%
3.99
-8.06%
4.02
-5.63%
4.47
-7.26%
4.33
-8.07%
4.34
-3.56%
4.26
-1.84%
4.82
0%
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%
R&D % of Revenue
1.56
+6.85%
1.66
+18.57%
1.50
+12.78%
1.55
+28.1%
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%
Dividend Payout Ratio - %
163.21
-17.94%
29.41
+81.54%
23.97
+70.6%
34.37
+189.55%
198.88
+54.93%
16.20
+40.5%
14.05
+31.06%
11.87
-33.5%
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%
Growth Ratio
Total Revenue, YoY % Chg
-13.74
+6.68%
-19.03
+262.48%
-14.38
+1069.11%
-14.90
-565.62%
-12.88
-210.56%
-5.25
-122.63%
-1.23
-105.11%
3.20
-89.65%
11.65
-46.04%
23.20
-37.55%
24.06
+6.93%
30.91
+188.07%
21.59
+7.57%
37.15
+770.02%
22.50
-75.23%
10.73
-19.02%
20.07
-323.75%
4.27
-118.99%
90.84
-268.85%
13.25
-164.82%
EBITDA, YoY % Chg
-16.57
-36.1%
-32.22
+84.22%
-28.62
+544.59%
-29.51
-1077.15%
-25.93
-170.04%
-17.49
-130.29%
-4.44
-107.33%
3.02
-96.33%
37.02
-42.25%
57.74
-6.93%
60.60
+176.21%
82.31
+1202.37%
64.10
+6123.3%
62.04
-1025.97%
21.94
-80.1%
6.32
-67.07%
1.03
-106.58%
-6.70
-75.52%
110.25
-284.36%
19.19
-162.39%
EPS, YoY % Chg
-36.12
-6.5%
-39.33
-313.52%
-35.54
-194.95%
-57.79
-192.79%
-38.63
-129.91%
18.42
+204.46%
37.43
+195.66%
62.28
+183.99%
129.17
+610.9%
6.05
-94.06%
12.66
-72.5%
21.93
-20.51%
18.17
-35.04%
101.86
-6890.67%
46.03
-80.17%
27.59
-9.21%
27.97
-217.87%
-1.50
-95.91%
232.09
-404.98%
30.39
-171.04%