Parker-Hannifin Corporation (BVMF:P1HC34)

Parker-Hannifin Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 10, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	561,391	486,301	360,950	241,281	165,232	198,810
Market Cap Growth	21.37%	34.73%	49.60%	46.02%	-16.89%	54.40%
Enterprise Value	613,540	535,193	421,824	303,282	205,305	230,131
Last Close Price	1122.50	950.98	684.81	403.00	299.13	367.53
PE Ratio	28.93	25.28	22.86	24.02	24.01	22.70
PS Ratio	5.26	4.50	3.26	2.63	1.99	2.76
PB Ratio	7.64	6.52	5.38	4.84	3.57	4.71
P/FCF Ratio	31.12	26.71	21.79	19.25	14.28	16.76
P/OCF Ratio	27.62	23.64	19.21	16.79	12.94	15.39
EV/Sales Ratio	5.80	4.95	3.81	3.30	2.47	3.20
EV/EBITDA Ratio	21.23	19.20	15.38	14.99	11.56	15.48
EV/EBIT Ratio	25.95	23.34	18.93	18.61	13.91	19.37
EV/FCF Ratio	34.01	29.40	25.46	24.20	17.75	19.40
Debt / Equity Ratio	0.75	0.69	0.89	1.24	1.31	0.80
Debt / EBITDA Ratio	1.95	1.82	2.15	3.00	3.37	2.22
Debt / FCF Ratio	3.05	2.84	3.62	4.92	5.26	2.84
Asset Turnover	0.67	0.68	0.67	0.68	0.69	0.71
Inventory Turnover	4.23	4.45	4.48	4.93	4.90	4.72
Quick Ratio	0.56	0.65	0.50	0.47	0.53	1.02
Current Ratio	1.07	1.19	0.93	0.88	2.06	1.81
Return on Equity (ROE)	27.29%	27.41%	25.38%	21.71%	15.24%	23.84%
Return on Assets (ROA)	8.91%	8.95%	8.46%	7.56%	7.62%	7.36%
Return on Capital (ROIC)	11.38%	11.43%	10.90%	9.68%	9.90%	9.88%
Return on Capital Employed (ROCE)	18.00%	17.80%	18.30%	15.20%	14.10%	13.70%
Earnings Yield	3.46%	3.96%	4.37%	4.16%	4.17%	4.41%
FCF Yield	3.21%	3.74%	4.59%	5.19%	7.00%	5.97%
Dividend Yield	0.58%	3.83%	4.92%	6.54%	7.73%	5.01%
Payout Ratio	24.14%	24.38%	27.46%	33.75%	43.27%	27.18%
Buyback Yield / Dilution	0.51%	0.16%	-0.23%	0.35%	0.37%	-0.79%
Total Shareholder Return	1.09%	3.99%	4.69%	6.89%	8.10%	4.22%

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