Parker-Hannifin Corporation (BMV:PH)

Parker-Hannifin Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 16, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	1,647,169	1,187,730	858,061	636,712	789,370	542,099
Market Cap Growth	35.27%	38.42%	34.76%	-19.34%	45.61%	29.39%
Enterprise Value	1,819,577	1,388,039	1,078,555	791,128	913,730	738,019
Last Close Price	13129.18	8904.91	6520.08	4712.58	5614.44	3027.76
PE Ratio	23.75	22.86	24.02	24.01	22.70	19.55
PS Ratio	4.07	3.26	2.63	1.99	2.76	1.72
PB Ratio	6.01	5.38	4.84	3.57	4.71	3.77
P/FCF Ratio	25.79	21.79	19.25	14.28	16.76	12.78
P/OCF Ratio	22.73	19.21	16.79	12.94	15.39	11.35
EV/Sales Ratio	4.78	3.81	3.30	2.47	3.20	2.34
EV/EBITDA Ratio	17.93	15.50	14.60	11.56	15.48	13.16
EV/EBIT Ratio	22.06	19.12	18.02	13.91	19.37	16.89
EV/FCF Ratio	28.49	25.46	24.20	17.75	19.40	17.40
Debt / Equity Ratio	0.70	0.89	1.24	1.31	0.80	1.38
Debt / EBITDA Ratio	1.83	2.17	2.92	3.37	2.22	3.45
Debt / FCF Ratio	3.00	3.62	4.92	5.26	2.84	4.68
Asset Turnover	0.68	0.67	0.68	0.69	0.71	0.73
Inventory Turnover	4.33	4.48	4.88	4.90	4.72	5.62
Quick Ratio	0.65	0.50	0.47	0.53	1.02	0.88
Current Ratio	1.21	0.93	0.88	2.06	1.81	1.60
Return on Equity (ROE)	27.15%	25.38%	21.71%	15.24%	23.84%	19.69%
Return on Assets (ROA)	8.82%	8.38%	7.80%	7.62%	7.36%	6.32%
Return on Capital (ROIC)	11.28%	10.80%	10.00%	9.90%	9.88%	8.48%
Return on Capital Employed (ROCE)	17.70%	18.10%	15.70%	14.10%	13.70%	11.30%
Earnings Yield	4.21%	4.38%	4.16%	4.17%	4.41%	5.12%
FCF Yield	3.88%	4.59%	5.19%	7.00%	5.97%	7.82%
Dividend Yield	1.01%	1.24%	1.44%	1.89%	1.30%	2.68%
Payout Ratio	24.76%	27.46%	33.76%	43.27%	27.18%	37.71%
Buyback Yield / Dilution	-0.36%	-0.32%	0.41%	0.37%	-0.79%	1.50%
Total Shareholder Return	0.65%	0.92%	1.85%	2.26%	0.51%	4.18%

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