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	Jan 9, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	86,692	65,143	51,446	39,377	25,994	28,697
Market Cap Growth	30.54%	26.62%	30.65%	51.49%	-9.42%	51.21%
Enterprise Value	94,054	71,692	60,123	49,496	32,298	33,218
Last Close Price	689.39	507.59	396.42	300.29	193.20	209.19
PE Ratio	32.01	25.28	22.86	24.02	24.01	22.70
PS Ratio	5.82	4.50	3.26	2.63	1.99	2.76
PB Ratio	8.45	6.52	5.38	4.84	3.57	4.71
P/FCF Ratio	34.43	26.71	21.79	19.25	14.28	16.76
P/OCF Ratio	30.55	23.64	19.21	16.79	12.94	15.39
EV/Sales Ratio	6.29	4.95	3.81	3.30	2.47	3.20
EV/EBITDA Ratio	23.06	19.20	15.38	14.99	11.56	15.48
EV/EBIT Ratio	28.18	23.34	18.93	18.61	13.91	19.37
EV/FCF Ratio	37.35	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	3.12%	3.96%	4.37%	4.16%	4.17%	4.41%
FCF Yield	2.90%	3.74%	4.59%	5.19%	7.00%	5.97%
Dividend Yield	0.56%	0.96%	1.21%	1.43%	1.88%	1.27%
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	1.07%	1.12%	0.98%	1.78%	2.25%	0.48%

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