Parker-Hannifin Corporation (PH)

Parker-Hannifin Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	77,583	65,017	50,041	31,586	39,634	23,498
Market Cap Growth	38.32%	29.93%	58.43%	-20.31%	68.67%	7.74%
Enterprise Value	85,740	75,982	62,899	39,246	45,879	31,991
Last Close Price	601.43	502.03	382.08	236.85	291.27	171.28
PE Ratio	24.79	22.86	24.02	24.01	22.70	19.55
Forward PE	21.50	19.87	17.99	12.95	18.33	21.73
PS Ratio	3.89	3.26	2.63	1.99	2.76	1.72
PB Ratio	5.90	5.38	4.84	3.57	4.71	3.77
P/FCF Ratio	23.37	21.79	19.25	14.28	16.76	12.78
P/OCF Ratio	20.77	19.21	16.79	12.94	15.39	11.35
PEG Ratio	2.77	1.55	1.30	1.16	1.13	2.31
EV/Sales Ratio	4.31	3.81	3.30	2.47	3.20	2.34
EV/EBITDA Ratio	17.20	15.50	14.60	11.56	15.48	13.16
EV/EBIT Ratio	21.07	19.12	18.02	13.91	19.37	16.89
EV/FCF Ratio	25.99	25.46	24.20	17.75	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)	18.30%	18.10%	15.70%	14.10%	13.70%	11.30%
Earnings Yield	4.10%	4.38%	4.16%	4.17%	4.41%	5.12%
FCF Yield	4.28%	4.59%	5.19%	7.00%	5.97%	7.82%
Dividend Yield	1.09%	1.21%	1.43%	1.87%	1.26%	2.05%
Payout Ratio	26.93%	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	0.75%	0.89%	1.84%	2.23%	0.47%	3.55%

Updated Jan 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q