Parker-Hannifin Ratios and Metrics

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

Millions GBP. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 2, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Market Capitalization	94,642	65,143	51,446	39,377	25,994	28,697
Market Cap Growth	34.47%	26.62%	30.65%	51.49%	-9.42%	51.21%
Enterprise Value	101,665	71,692	60,123	49,496	32,298	33,218
Last Close Price	755.17	506.64	395.68	299.73	192.84	208.80
PE Ratio	36.01	25.28	22.86	24.02	24.01	22.70
PS Ratio	6.23	4.50	3.26	2.63	1.99	2.76
PB Ratio	8.90	6.52	5.38	4.84	3.57	4.71
P/FCF Ratio	38.15	26.71	21.79	19.25	14.28	16.76
P/OCF Ratio	34.05	23.64	19.21	16.79	12.94	15.39
EV/Sales Ratio	6.69	4.95	3.81	3.30	2.47	3.20
EV/EBITDA Ratio	24.21	19.20	15.38	14.99	11.56	15.48
EV/EBIT Ratio	29.42	23.34	18.93	18.61	13.91	19.37
EV/FCF Ratio	40.98	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	1.81	1.82	2.15	3.00	3.37	2.22
Debt / FCF Ratio	2.96	2.84	3.62	4.92	5.26	2.84
Net Debt / Equity Ratio	0.66	0.66	0.86	1.19	1.25	0.71
Net Debt / EBITDA Ratio	1.76	1.76	2.10	2.94	3.26	2.01
Net Debt / FCF Ratio	2.83	2.70	3.48	4.74	5.00	2.51
Asset Turnover	0.70	0.68	0.67	0.68	0.69	0.71
Inventory Turnover	4.30	4.45	4.48	4.93	4.90	4.72
Quick Ratio	0.59	0.65	0.50	0.47	0.53	1.02
Current Ratio	1.18	1.19	0.93	0.88	2.06	1.81
Return on Equity (ROE)	25.78%	27.41%	25.38%	21.71%	15.24%	23.84%
Return on Assets (ROA)	9.44%	8.95%	8.46%	7.56%	7.62%	7.36%
Return on Invested Capital (ROIC)	15.90%	16.03%	14.08%	12.34%	13.42%	12.95%
Return on Capital Employed (ROCE)	18.20%	17.80%	18.30%	15.20%	14.10%	13.70%
Earnings Yield	2.78%	3.96%	4.37%	4.16%	4.17%	4.41%
FCF Yield	2.62%	3.74%	4.59%	5.19%	7.00%	5.97%
Dividend Yield	0.53%	0.96%	1.21%	1.44%	1.89%	1.27%
Payout Ratio	25.36%	24.38%	27.46%	33.75%	43.27%	27.18%
Buyback Yield / Dilution	1.11%	0.16%	-0.23%	0.35%	0.37%	-0.79%
Total Shareholder Return	1.64%	1.12%	0.98%	1.79%	2.25%	0.48%

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