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	Sep 17, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Cap	1,681,883	1,644,278	1,209,583	931,494	587,699	740,365
Market Cap Growth	7.21%	35.94%	29.85%	58.50%	-20.62%	68.98%
Enterprise Value	1,849,313	1,775,112	1,334,987	1,086,436	758,848	848,684
PE Ratio	25.26	25.75	23.16	24.32	24.39	23.00
Forward PE	24.32	24.61	19.87	17.99	12.95	18.33
PEG Ratio	-	3.49	1.55	1.30	1.16	1.13
PS Ratio	4.49	4.45	3.26	2.63	1.99	2.78
PB Ratio	6.51	6.46	5.39	4.85	3.57	4.74
P/TBV Ratio	131.80	6.65	5.46	4.91	3.63	4.78
P/FCF Ratio	26.69	26.47	21.80	19.27	14.29	16.83
P/OCF Ratio	23.62	23.42	19.22	16.81	12.94	15.46
EV/Sales Ratio	5.02	4.81	3.60	3.06	2.57	3.18
EV/EBITDA Ratio	18.55	19.22	15.15	15.01	12.08	15.44
EV/EBIT Ratio	22.73	23.51	18.83	19.00	14.54	19.34
EV/FCF Ratio	29.35	28.57	24.06	22.48	18.45	19.30
Debt / Equity Ratio	0.55	0.55	0.59	0.85	1.10	0.78
Debt / EBITDA Ratio	1.87	1.87	2.23	3.23	3.40	2.23
Debt / FCF Ratio	2.78	2.78	3.54	4.83	5.19	2.78
Asset Turnover	0.69	0.68	0.67	0.68	0.69	0.71
Inventory Turnover	4.44	4.46	4.50	4.93	4.90	4.74
Quick Ratio	0.63	0.63	0.49	0.47	0.59	1.06
Current Ratio	1.19	1.19	0.93	0.88	2.06	1.81
Return on Equity (ROE)	26.34%	27.41%	25.38%	21.71%	15.24%	23.84%
Return on Assets (ROA)	12.09%	11.88%	10.18%	8.55%	9.89%	9.12%
Return on Capital (ROIC)	13.43%	13.04%	10.89%	9.31%	11.28%	10.49%
Return on Capital Employed (ROCE)	17.67%	17.78%	17.25%	14.53%	15.04%	13.89%
Earnings Yield	3.96%	3.88%	4.32%	4.11%	4.10%	4.35%
FCF Yield	3.75%	3.78%	4.59%	5.19%	7.00%	5.94%
Dividend Yield	0.97%	0.96%	1.20%	1.41%	1.80%	1.20%
Payout Ratio	24.38%	24.38%	27.50%	33.80%	43.32%	27.21%
Buyback Yield / Dilution	1.99%	1.99%	0.50%	0.59%	1.45%	0.54%
Total Shareholder Return	2.96%	2.95%	1.71%	1.99%	3.25%	1.74%

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.