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 4, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	82,092	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	91,919	75,982	62,899	39,246	45,879	31,991
Last Close Price	638.00	504.41	383.89	237.97	292.65	172.09
PE Ratio	28.75	23.10	23.93	23.58	21.92	18.58
PS Ratio	4.10	3.26	2.62	1.99	2.76	1.72
PB Ratio	6.37	5.38	4.84	3.57	4.71	3.76
P/FCF Ratio	26.65	21.79	19.25	14.28	16.76	12.78
P/OCF Ratio	23.60	19.21	16.79	12.94	15.39	11.35
EV/Sales Ratio	4.60	3.81	3.30	2.47	3.20	2.34
EV/EBITDA Ratio	18.49	15.50	14.60	11.56	15.48	13.16
EV/EBIT Ratio	22.66	19.12	18.02	13.91	19.37	16.89
EV/FCF Ratio	29.84	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	0.46	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)	8.56%	8.38%	7.80%	7.62%	7.36%	6.32%
Return on Capital (ROIC)	11.06%	10.80%	10.00%	9.90%	9.88%	8.48%
Earnings Yield	3.52%	4.37%	4.16%	4.17%	4.41%	5.12%
FCF Yield	3.75%	4.59%	5.19%	7.00%	5.97%	7.82%
Dividend Yield	1.02%	1.20%	1.42%	1.86%	1.25%	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	0.72%	0.88%	1.83%	2.22%	0.46%	3.55%

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