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	May '26 May 22, 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	109,312	88,426	65,049	50,094	31,605	39,816
Market Cap Growth	33.36%	35.94%	29.85%	58.50%	-20.62%	68.98%
Enterprise Value	118,418	97,253	75,196	62,190	42,534	45,644
Last Close Price	866.96	698.47	505.81	390.04	246.05	307.11
PE Ratio	31.98	25.75	23.16	24.32	24.39	23.00
Forward PE	26.09	24.61	19.87	17.99	12.95	18.33
PEG Ratio	2.37	3.49	1.55	1.30	1.16	1.13
PS Ratio	5.21	4.45	3.26	2.63	1.99	2.78
PB Ratio	7.48	6.46	5.39	4.85	3.57	4.74
P/TBV Ratio	7.62	6.65	5.46	4.91	3.63	4.78
P/FCF Ratio	29.72	26.47	21.80	19.27	14.29	16.84
P/OCF Ratio	26.69	23.42	19.22	16.81	12.94	15.46
EV/Sales Ratio	5.64	4.90	3.77	3.26	2.68	3.18
EV/EBITDA Ratio	21.61	19.58	15.86	15.97	12.59	15.45
EV/EBIT Ratio	26.03	23.95	19.72	20.22	15.15	19.34
EV/FCF Ratio	32.20	29.11	25.20	23.93	19.23	19.30
Debt / Equity Ratio	0.66	0.68	0.87	1.21	1.30	0.78
Debt / EBITDA Ratio	1.81	1.87	2.23	3.23	3.40	2.23
Debt / FCF Ratio	2.61	2.78	3.54	4.83	5.19	2.78
Net Debt / Equity Ratio	0.62	0.64	0.84	1.17	1.23	0.69
Net Debt / EBITDA Ratio	1.72	1.78	2.14	3.10	3.23	1.97
Net Debt / FCF Ratio	2.48	2.64	3.40	4.65	4.94	2.46
Asset Turnover	0.69	0.68	0.67	0.68	0.69	0.71
Inventory Turnover	4.16	4.46	4.50	4.93	4.90	4.74
Quick Ratio	0.59	0.63	0.49	0.47	0.59	1.06
Current Ratio	1.13	1.19	0.93	0.88	2.06	1.81
Return on Equity (ROE)	24.06%	27.41%	25.38%	21.71%	15.24%	23.84%
Return on Assets (ROA)	11.60%	11.88%	10.18%	8.55%	9.89%	9.12%
Return on Invested Capital (ROIC)	13.04%	13.46%	11.53%	9.69%	11.42%	10.62%
Return on Capital Employed (ROCE)	18.11%	17.78%	17.25%	14.53%	15.04%	13.89%
Earnings Yield	3.18%	3.88%	4.32%	4.11%	4.10%	4.35%
FCF Yield	3.36%	3.78%	4.59%	5.19%	7.00%	5.94%
Dividend Yield	0.92%	0.96%	1.20%	1.41%	1.80%	1.20%
Payout Ratio	27.30%	24.38%	27.50%	33.80%	43.32%	27.21%
Buyback Yield / Dilution	1.63%	0.00%	-0.23%	0.35%	0.37%	-0.79%
Total Shareholder Return	2.55%	0.96%	0.97%	1.75%	2.17%	0.41%

Updated Apr 30, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q