Parker-Hannifin Corporation (LON:0KFZ)

Parker-Hannifin Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 27, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	71,214	65,143	51,446	39,377	25,994	28,697
Market Cap Growth	26.62%	26.62%	30.65%	51.49%	-9.42%	51.21%
Enterprise Value	77,897	71,692	60,123	49,496	32,298	33,218
Last Close Price	562.95	509.89	398.19	301.63	194.06	210.12
PE Ratio	27.63	25.28	22.86	24.02	24.01	22.70
PS Ratio	4.92	4.50	3.26	2.63	1.99	2.76
PB Ratio	7.13	6.52	5.38	4.84	3.57	4.71
P/FCF Ratio	29.20	26.71	21.79	19.25	14.28	16.76
P/OCF Ratio	25.84	23.64	19.21	16.79	12.94	15.39
EV/Sales Ratio	5.30	4.95	3.81	3.30	2.47	3.20
EV/EBITDA Ratio	19.65	19.28	15.50	15.33	11.56	15.48
EV/EBIT Ratio	24.11	23.46	19.11	19.15	13.91	19.37
EV/FCF Ratio	31.94	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	1.83	1.83	2.17	3.06	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)	8.90%	8.90%	8.38%	7.34%	7.62%	7.36%
Return on Capital (ROIC)	11.37%	11.37%	10.80%	9.41%	9.90%	9.88%
Return on Capital Employed (ROCE)	17.70%	17.70%	18.10%	14.80%	14.10%	13.70%
Earnings Yield	3.62%	3.96%	4.37%	4.16%	4.17%	4.41%
FCF Yield	3.42%	3.74%	4.59%	5.19%	7.00%	5.97%
Dividend Yield	0.50%	0.96%	1.21%	1.43%	1.87%	1.26%
Payout Ratio	24.38%	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	0.66%	1.11%	0.97%	1.78%	2.24%	0.47%

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