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	Dec 23, 2024	Jun 29, 2024	Jun 29, 2023	Jun 29, 2022	Jun 29, 2021	Jun 29, 2020
Market Capitalization	66,262	51,446	39,377	25,994	28,697	18,978
Market Cap Growth	47.87%	30.65%	51.49%	-9.42%	51.21%	10.58%
Enterprise Value	74,079	60,123	49,496	32,298	33,218	25,837
Last Close Price	514.26	400.27	303.21	195.08	211.22	140.17
PE Ratio	30.71	22.86	24.02	24.01	22.70	19.55
PS Ratio	4.07	3.26	2.62	1.99	2.76	1.72
PB Ratio	6.30	5.38	4.84	3.57	4.71	3.76
P/FCF Ratio	26.39	21.79	19.25	14.28	16.76	12.78
P/OCF Ratio	23.37	19.21	16.79	12.94	15.39	11.35
EV/Sales Ratio	4.66	3.81	3.30	2.47	3.20	2.34
EV/EBITDA Ratio	17.92	15.50	14.60	11.56	15.48	13.16
EV/EBIT Ratio	22.18	19.12	18.02	13.91	19.37	16.89
EV/FCF Ratio	32.23	25.46	24.20	17.74	19.40	17.40
Debt / Equity Ratio	0.79	0.89	1.24	1.31	0.80	1.38
Debt / EBITDA Ratio	2.02	2.17	2.92	3.37	2.22	3.45
Debt / FCF Ratio	3.31	3.62	4.92	5.26	2.84	4.68
Asset Turnover	0.68	0.67	0.68	0.69	0.71	0.73
Inventory Turnover	4.33	4.48	4.88	4.90	4.72	5.62
Quick Ratio	0.47	0.50	0.47	0.53	1.02	0.88
Current Ratio	0.96	0.93	0.88	2.06	1.81	1.60
Return on Equity (ROE)	24.64%	25.38%	21.71%	15.24%	23.84%	19.69%
Return on Assets (ROA)	8.54%	8.38%	7.80%	7.62%	7.36%	6.32%
Return on Capital (ROIC)	11.03%	10.80%	10.00%	9.90%	9.88%	8.48%
Earnings Yield	3.22%	4.37%	4.16%	4.17%	4.41%	5.12%
FCF Yield	3.79%	4.59%	5.19%	7.00%	5.97%	7.82%
Dividend Yield	1.00%	1.20%	1.42%	1.86%	1.26%	2.03%
Payout Ratio	27.69%	27.46%	33.76%	43.27%	27.18%	37.71%
Buyback Yield / Dilution	-0.30%	-0.32%	0.41%	0.37%	-0.79%	1.50%
Total Shareholder Return	-0.30%	0.88%	1.83%	2.23%	0.46%	3.53%

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