Parker-Hannifin Ratios and Metrics

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

Millions EUR. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 4, 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 Cap	107,616	76,031	55,931	43,072	27,175	34,234
Market Cap Growth	25.37%	35.94%	29.85%	58.50%	-20.62%	68.98%
Enterprise Value	115,767	83,621	64,656	53,472	36,572	39,246
PE Ratio	35.72	25.75	23.16	24.32	24.39	23.00
Forward PE	30.05	24.61	19.87	17.99	12.95	18.33
PEG Ratio	-	3.49	1.55	1.30	1.16	1.13
PS Ratio	6.18	4.45	3.26	2.63	1.99	2.78
PB Ratio	8.82	6.46	5.39	4.85	3.57	4.74
P/TBV Ratio	7.64	6.65	5.46	4.91	3.63	4.78
P/FCF Ratio	37.84	26.47	21.80	19.27	14.29	16.83
P/OCF Ratio	33.78	23.42	19.22	16.81	12.94	15.46
EV/Sales Ratio	6.56	4.90	3.77	3.26	2.68	3.18
EV/EBITDA Ratio	23.75	19.58	15.86	15.97	12.59	15.45
EV/EBIT Ratio	28.86	23.95	19.72	20.22	15.15	19.34
EV/FCF Ratio	40.71	29.11	25.20	23.93	19.23	19.30
Debt / Equity Ratio	0.69	0.68	0.87	1.21	1.30	0.78
Debt / EBITDA Ratio	3.01	1.87	2.23	3.23	3.40	2.23
Debt / FCF Ratio	2.96	2.78	3.54	4.83	5.19	2.78
Net Debt / Equity Ratio	0.66	0.64	0.84	1.17	1.23	0.69
Net Debt / EBITDA Ratio	2.88	1.78	2.14	3.10	3.23	1.97
Net Debt / FCF Ratio	2.83	2.64	3.40	4.65	4.94	2.46
Asset Turnover	0.52	0.68	0.67	0.68	0.69	0.71
Inventory Turnover	3.22	4.46	4.50	4.93	4.90	4.74
Quick Ratio	0.57	0.63	0.49	0.47	0.59	1.06
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)	6.40%	11.88%	10.18%	8.55%	9.89%	9.12%
Return on Invested Capital (ROIC)	7.15%	13.46%	11.53%	9.69%	11.42%	10.62%
Return on Capital Employed (ROCE)	10.11%	17.78%	17.25%	14.53%	15.04%	13.89%
Earnings Yield	2.80%	3.88%	4.32%	4.11%	4.10%	4.35%
FCF Yield	2.64%	3.78%	4.59%	5.19%	7.00%	5.94%
Dividend Yield	0.73%	0.96%	1.20%	1.41%	1.80%	1.20%
Payout Ratio	25.36%	24.38%	27.50%	33.80%	43.32%	27.21%
Buyback Yield / Dilution	2.02%	1.99%	0.50%	0.59%	1.45%	0.54%
Total Shareholder Return	2.75%	2.95%	1.71%	1.99%	3.25%	1.74%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.