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	Nov 22, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	90,989	65,017	50,041	31,586	39,634	23,498
Market Cap Growth	62.41%	29.93%	58.43%	-20.31%	68.67%	7.74%
Enterprise Value	100,816	75,982	62,899	39,246	45,879	31,991
Last Close Price	706.87	503.22	382.98	237.41	291.95	171.69
PE Ratio	31.86	22.86	24.02	24.01	22.70	19.55
Forward PE	25.55	19.87	17.99	12.95	18.33	21.73
PS Ratio	4.55	3.26	2.62	1.99	2.76	1.72
PB Ratio	7.06	5.38	4.84	3.57	4.71	3.76
P/FCF Ratio	29.54	21.79	19.25	14.28	16.76	12.78
P/OCF Ratio	26.16	19.21	16.79	12.94	15.39	11.35
PEG Ratio	1.92	1.55	1.30	1.16	1.13	2.31
EV/Sales Ratio	5.04	3.81	3.30	2.47	3.20	2.34
EV/EBITDA Ratio	20.32	15.50	14.60	11.56	15.48	13.16
EV/EBIT Ratio	24.92	19.12	18.02	13.91	19.37	16.89
EV/FCF Ratio	32.73	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	3.18%	4.37%	4.16%	4.17%	4.41%	5.12%
FCF Yield	3.39%	4.59%	5.19%	7.00%	5.97%	7.82%
Dividend Yield	0.92%	1.21%	1.43%	1.86%	1.26%	2.05%
Payout Ratio	29.38%	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	0.62%	0.88%	1.84%	2.23%	0.46%	3.55%

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