Parker-Hannifin Corporation (BMV:PH)

Parker-Hannifin Ratios and Metrics

Market cap in millions MXN. Fiscal year is July - June.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 16, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	1,815,221	1,683,077	1,187,730	858,061	636,712	789,370
Market Cap Growth	11.23%	41.70%	38.42%	34.76%	-19.34%	45.61%
Enterprise Value	1,982,791	1,852,293	1,388,039	1,078,555	791,128	913,730
Last Close Price	13711.50	13267.77	8883.32	6504.28	4701.16	5600.84
PE Ratio	27.26	25.28	22.86	24.02	24.01	22.70
PS Ratio	4.85	4.50	3.26	2.63	1.99	2.76
PB Ratio	7.03	6.52	5.38	4.84	3.57	4.71
P/FCF Ratio	28.81	26.71	21.79	19.25	14.28	16.76
P/OCF Ratio	25.49	23.64	19.21	16.79	12.94	15.39
EV/Sales Ratio	5.38	4.95	3.81	3.30	2.47	3.20
EV/EBITDA Ratio	19.87	19.20	15.38	14.99	11.56	15.48
EV/EBIT Ratio	24.35	23.34	18.93	18.61	13.91	19.37
EV/FCF Ratio	31.47	29.40	25.46	24.20	17.75	19.40
Debt / Equity Ratio	0.69	0.69	0.89	1.24	1.31	0.80
Debt / EBITDA Ratio	1.82	1.82	2.15	3.00	3.37	2.22
Debt / FCF Ratio	2.84	2.84	3.62	4.92	5.26	2.84
Asset Turnover	0.68	0.68	0.67	0.68	0.69	0.71
Inventory Turnover	4.45	4.45	4.48	4.93	4.90	4.72
Quick Ratio	0.65	0.65	0.50	0.47	0.53	1.02
Current Ratio	1.19	1.19	0.93	0.88	2.06	1.81
Return on Equity (ROE)	27.41%	27.41%	25.38%	21.71%	15.24%	23.84%
Return on Assets (ROA)	8.95%	8.95%	8.46%	7.56%	7.62%	7.36%
Return on Capital (ROIC)	11.43%	11.43%	10.90%	9.68%	9.90%	9.88%
Return on Capital Employed (ROCE)	17.80%	17.80%	18.30%	15.20%	14.10%	13.70%
Earnings Yield	3.67%	3.96%	4.37%	4.16%	4.17%	4.41%
FCF Yield	3.47%	3.74%	4.59%	5.19%	7.00%	5.97%
Dividend Yield	0.98%	0.95%	1.25%	1.44%	1.90%	1.31%
Payout Ratio	26.30%	24.38%	27.46%	33.75%	43.27%	27.18%
Buyback Yield / Dilution	0.16%	0.16%	-0.23%	0.35%	0.37%	-0.79%
Total Shareholder Return	1.14%	1.11%	1.02%	1.79%	2.26%	0.51%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.