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PCAR
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PCAR Key Indicators - Financial Ratios - Intellectia AI™
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
+86.77%
19.01
+114.08%
16.09
+69.01%
14.59
+14.88%
13.00
+18.18%
8.88
-58.89%
9.52
-56.25%
12.70
-28.17%
11.00
-35.22%
21.60
+48.86%
21.76
+22.94%
17.68
-19.85%
16.98
-30.47%
14.51
-6.27%
17.70
+1.2%
22.06
-2.56%
24.42
+5.81%
15.48
-24.96%
17.49
+11.69%
22.64
+127.77%
EV/EBITDA
13.92
+51.47%
11.54
+41.42%
10.35
+27.31%
9.66
+2.33%
9.19
+21.72%
8.16
+13.81%
8.13
+2.52%
9.44
+18.59%
7.55
-9.69%
7.17
-13.41%
7.93
-13.99%
7.96
-23.46%
8.36
-19.69%
8.28
-15.08%
9.22
-13.35%
10.40
-18.43%
10.41
-18.29%
9.75
-17.09%
10.64
+9.92%
12.75
+81.37%
EV/FCF
21.01
+1.5%
18.03
-12.56%
19.71
-5.01%
24.46
+27.4%
20.70
+8.83%
20.62
+27.68%
20.75
+0.73%
19.20
-14.7%
19.02
-20.48%
16.15
-40.03%
20.60
-49.31%
22.51
-71.11%
23.92
-62.89%
26.93
-78.25%
40.64
-9.73%
77.92
+222.38%
64.45
+143.02%
123.81
+413.73%
45.02
+72.69%
24.17
-22.75%
P/FCF
19.04
+1.93%
16.01
-13.32%
17.17
-17.93%
21.44
-2.55%
18.68
-13.6%
18.47
-7.05%
20.92
-8.08%
22.00
+0.27%
21.62
-7.69%
19.87
-12.23%
22.76
-32.68%
21.94
-66.28%
23.42
-57.24%
22.64
-77.67%
33.81
-10.25%
65.07
+218.04%
54.77
+146.49%
101.41
+403.53%
37.67
+78.19%
20.46
-13.93%
PS
2.03
+26.09%
1.73
+17.69%
1.59
-6.47%
1.56
-31.28%
1.61
-10.56%
1.47
-16.95%
1.70
+2.41%
2.27
+64.49%
1.80
+35.34%
1.77
+68.57%
1.66
+49.55%
1.38
+10.4%
1.33
+3.1%
1.05
-13.22%
1.11
-19.57%
1.25
-23.78%
1.29
-19.38%
1.21
-20.39%
1.38
+11.29%
1.64
+88.51%
PB
2.99
-2.92%
2.63
-4.01%
2.60
-13.62%
2.80
-26.32%
3.08
-3.14%
2.74
-33.33%
3.01
-30%
3.80
-6.86%
3.18
-17.83%
4.11
+84.3%
4.30
+90.27%
4.08
+63.86%
3.87
+48.28%
2.23
-6.69%
2.26
-17.52%
2.49
-16.16%
2.61
-9.38%
2.39
-17.01%
2.74
+4.18%
2.97
+36.24%
Dividend Yield- %
1.21
-70.63%
4.45
-0.67%
4.57
+7.03%
4.40
+26.44%
4.12
-6.79%
4.48
+29.48%
4.27
+22.35%
3.48
-10.77%
4.42
+2.31%
3.46
-1.14%
3.49
-0.85%
3.90
+18.54%
4.32
+31.71%
3.50
+103.49%
3.52
+134.67%
3.29
+135%
3.28
+121.62%
1.72
+13.91%
1.50
-12.79%
1.40
-33.65%
FCF Yield- %
5.25
-1.87%
6.25
+15.53%
5.82
+21.76%
4.67
+2.64%
5.35
+15.55%
5.41
+7.55%
4.78
+8.88%
4.55
-0.22%
4.63
+8.43%
5.03
+13.8%
4.39
+48.31%
4.56
+196.1%
4.27
+133.33%
4.42
+346.46%
2.96
+11.7%
1.54
-68.51%
1.83
-59.33%
0.99
-80.04%
2.65
-43.97%
4.89
+16.15%
PEG
-0.57
-56.82%
-0.36
-820%
-0.35
-800%
-0.46
-611.11%
-1.32
-1566.67%
0.05
-99.45%
0.05
-94.51%
0.09
-71.88%
0.09
-67.86%
9.14
+730.91%
0.91
-145.5%
0.32
-103.96%
0.28
-105.17%
1.10
+61.76%
-2.00
-171.68%
-8.08
+1105.97%
-5.42
+962.75%
0.68
-236%
2.79
-636.54%
-0.67
-48.85%
Profitability Ratios
Gross Profit Margin - %
16.63
-13.7%
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 - %
14.70
-18.06%
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 - %
11.63
-23.08%
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
5.27
+15.32%
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
4.93
+16%
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
81.17
-10.6%
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
4.15
-34.13%
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
9.41
-36.55%
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
35.63
+5.51%
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
10.27
-5.26%
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
4.00
-10.51%
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 - %
163.42
-17.83%
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
-29.35
+13.19%
-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%
