Parker-Hannifin Corporation (LON:0KFZ)

Parker-Hannifin Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 20, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	67,937	51,446	39,377	25,994	28,697	18,978
Market Cap Growth	40.73%	30.65%	51.49%	-9.42%	51.21%	10.58%
Enterprise Value	74,783	60,123	49,496	32,298	33,218	25,837
Last Close Price	524.78	399.33	302.49	194.61	210.72	139.84
PE Ratio	26.93	22.86	24.02	24.01	22.70	19.55
PS Ratio	4.11	3.26	2.62	1.99	2.76	1.72
PB Ratio	6.24	5.38	4.84	3.57	4.71	3.76
P/FCF Ratio	24.82	21.79	19.25	14.28	16.76	12.78
P/OCF Ratio	22.06	19.21	16.79	12.94	15.39	11.35
EV/Sales Ratio	4.75	3.81	3.30	2.47	3.20	2.34
EV/EBITDA Ratio	18.11	15.50	14.60	11.56	15.48	13.16
EV/EBIT Ratio	22.38	19.12	18.02	13.91	19.37	16.89
EV/FCF Ratio	28.38	25.46	24.20	17.74	19.40	17.40
Debt / Equity Ratio	0.69	0.89	1.24	1.31	0.80	1.38
Debt / EBITDA Ratio	1.78	2.17	2.92	3.37	2.22	3.45
Debt / FCF Ratio	2.74	3.62	4.92	5.26	2.84	4.68
Asset Turnover	0.69	0.67	0.68	0.69	0.71	0.73
Inventory Turnover	4.30	4.48	4.88	4.90	4.72	5.62
Quick Ratio	0.53	0.50	0.47	0.53	1.02	0.88
Current Ratio	1.06	0.93	0.88	2.06	1.81	1.60
Return on Equity (ROE)	25.85%	25.38%	21.71%	15.24%	23.84%	19.69%
Return on Assets (ROA)	8.78%	8.38%	7.80%	7.62%	7.36%	6.32%
Return on Capital (ROIC)	11.24%	10.80%	10.00%	9.90%	9.88%	8.48%
Return on Capital Employed (ROCE)	18.26%	18.08%	15.70%	14.05%	13.74%	11.31%
Earnings Yield	3.71%	4.37%	4.16%	4.17%	4.41%	5.12%
FCF Yield	3.88%	4.59%	5.19%	7.00%	5.97%	7.82%
Dividend Yield	0.74%	1.20%	1.42%	1.87%	1.26%	2.03%
Payout Ratio	25.98%	27.46%	33.76%	43.27%	27.18%	37.71%
Buyback Yield / Dilution	-0.34%	-0.32%	0.41%	0.37%	-0.79%	1.50%
Total Shareholder Return	0.40%	0.88%	1.83%	2.23%	0.47%	3.53%

Source: S&P Capital IQ. Standard template. Financial Sources.