Parker-Hannifin Ratios and Metrics

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

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 23, 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 Capitalization	127,349	89,249	65,017	50,041	31,586	39,634
Market Cap Growth	43.57%	37.27%	29.93%	58.43%	-20.31%	68.67%
Enterprise Value	136,792	98,222	75,982	62,899	39,246	45,879
Last Close Price	1008.97	694.02	497.43	378.58	234.68	288.60
PE Ratio	36.79	25.28	22.86	24.02	24.01	22.70
Forward PE	31.15	24.61	19.87	17.99	12.95	18.33
PS Ratio	6.22	4.50	3.26	2.63	1.99	2.76
PB Ratio	8.90	6.52	5.38	4.84	3.57	4.71
P/FCF Ratio	38.14	26.71	21.79	19.25	14.28	16.76
P/OCF Ratio	34.04	23.64	19.21	16.79	12.94	15.39
PEG Ratio	3.11	3.49	1.55	1.30	1.16	1.13
EV/Sales Ratio	6.69	4.95	3.81	3.30	2.47	3.20
EV/EBITDA Ratio	25.53	19.20	15.38	14.99	11.56	15.48
EV/EBIT Ratio	30.80	23.34	18.93	18.61	13.91	19.37
EV/FCF Ratio	40.97	29.40	25.46	24.20	17.75	19.40
Debt / Equity Ratio	0.69	0.69	0.89	1.24	1.31	0.80
Debt / EBITDA Ratio	1.81	1.82	2.15	3.00	3.37	2.22
Debt / FCF Ratio	2.96	2.84	3.62	4.92	5.26	2.84
Net Debt / Equity Ratio	0.66	0.66	0.86	1.19	1.25	0.71
Net Debt / EBITDA Ratio	1.76	1.76	2.10	2.94	3.26	2.01
Net Debt / FCF Ratio	2.83	2.70	3.48	4.74	5.00	2.51
Asset Turnover	0.70	0.68	0.67	0.68	0.69	0.71
Inventory Turnover	4.30	4.45	4.48	4.93	4.90	4.72
Quick Ratio	0.59	0.65	0.50	0.47	0.53	1.02
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)	9.44%	8.95%	8.46%	7.56%	7.62%	7.36%
Return on Invested Capital (ROIC)	15.90%	16.03%	14.08%	12.34%	13.42%	12.95%
Return on Capital Employed (ROCE)	18.20%	17.80%	18.30%	15.20%	14.10%	13.70%
Earnings Yield	2.78%	3.96%	4.37%	4.16%	4.17%	4.41%
FCF Yield	2.62%	3.74%	4.59%	5.19%	7.00%	5.97%
Dividend Yield	0.71%	0.96%	1.22%	1.44%	1.88%	1.27%
Payout Ratio	26.25%	24.38%	27.46%	33.75%	43.27%	27.18%
Buyback Yield / Dilution	1.11%	0.16%	-0.23%	0.35%	0.37%	-0.79%
Total Shareholder Return	1.81%	1.12%	0.99%	1.80%	2.25%	0.48%

Updated Jan 29, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q