Parker-Hannifin Corporation (PH)
NYSE: PH · Real-Time Price · USD
979.44
-13.58 (-1.37%)
At close: Aug 31, 2026, 4:00 PM EDT
979.14
-0.30 (-0.03%)
After-hours: Aug 31, 2026, 7:56 PM EDT
Parker-Hannifin Ratios and Metrics
Market cap in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Total Valuation
Fiscal Quarter | Current | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
| 123,456 | 123,328 | 112,994 | 110,913 | 95,939 | 89,249 | 78,270 | 81,870 | 81,297 | 65,017 | 71,369 | 59,189 | 50,057 | 50,041 | 43,111 | 37,366 | 31,127 | 31,586 | 36,457 | 40,883 | 35,947 | |
Market Cap Growth (YoY) | 28.34% | 38.18% | 44.37% | 35.48% | 18.01% | 37.27% | 9.67% | 38.32% | 62.41% | 29.93% | 65.55% | 58.40% | 60.81% | 58.43% | 18.25% | -8.60% | -13.41% | -20.31% | -10.46% | 16.52% | 37.94% |
Enterprise Value | 131,688 | 132,442 | 122,446 | 120,782 | 104,967 | 98,222 | 86,924 | 91,697 | 91,678 | 75,982 | 82,775 | 70,932 | 62,487 | 62,899 | 56,366 | 50,819 | 42,192 | 39,246 | 44,432 | 46,946 | 41,909 |
Last Close Price | 979.44 | 978.12 | 893.22 | 875.35 | 753.40 | 692.45 | 600.92 | 627.30 | 621.67 | 496.31 | 543.75 | 449.42 | 378.62 | 377.72 | 324.02 | 279.47 | 231.64 | 234.15 | 268.68 | 300.22 | 263.06 |
Price Ratios
Fiscal Quarter | Current | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
PE Ratio | 34.39 | 33.81 | 32.47 | 31.36 | 26.35 | 25.28 | 23.07 | 25.92 | 28.12 | 22.86 | 25.78 | 22.48 | 21.34 | 24.02 | 28.69 | 29.66 | 24.86 | 24.01 | 21.55 | 22.50 | 19.15 |
Forward PE | 27.72 | 29.42 | 27.61 | 28.49 | 26.08 | 24.61 | 21.77 | 23.00 | 23.61 | 19.87 | 22.43 | 19.74 | 17.20 | 17.99 | 16.78 | 14.98 | 12.90 | 12.95 | 15.22 | 17.70 | 16.33 |
PS Ratio | 5.74 | 5.74 | 5.38 | 5.42 | 4.79 | 4.50 | 3.95 | 4.11 | 4.07 | 3.26 | 3.60 | 2.99 | 2.54 | 2.63 | 2.37 | 2.17 | 1.91 | 1.99 | 2.33 | 2.67 | 2.42 |
PB Ratio | 8.02 | 8.00 | 7.73 | 7.75 | 6.96 | 6.52 | 5.84 | 6.24 | 6.30 | 5.38 | 6.15 | 5.23 | 4.73 | 4.84 | 4.40 | 4.00 | 3.55 | 3.57 | 4.06 | 4.66 | 4.23 |
P/FCF Ratio | 31.61 | 31.58 | 30.72 | 33.22 | 28.34 | 26.71 | 25.04 | 24.82 | 26.39 | 21.79 | 24.27 | 20.72 | 18.02 | 19.25 | 18.39 | 16.97 | 14.09 | 14.28 | 18.14 | 20.40 | 17.57 |
P/OCF Ratio | 28.29 | 28.26 | 27.59 | 29.65 | 25.16 | 23.64 | 22.07 | 22.06 | 23.37 | 19.21 | 21.42 | 18.18 | 15.78 | 16.79 | 16.04 | 14.87 | 12.58 | 12.94 | 16.26 | 18.36 | 15.89 |
PEG Ratio | 3.31 | 2.67 | 2.75 | 3.09 | 3.34 | 3.49 | 2.80 | 1.73 | 1.86 | 1.55 | 1.58 | 1.30 | 1.24 | 1.30 | 1.21 | 1.14 | 1.16 | 1.16 | 1.05 | 1.55 | 1.66 |
EV Ratios
Fiscal Quarter | Current | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
EV/Sales Ratio | 6.13 | 6.16 | 5.83 | 5.90 | 5.24 | 4.95 | 4.39 | 4.61 | 4.59 | 3.81 | 4.17 | 3.58 | 3.18 | 3.30 | 3.10 | 2.96 | 2.58 | 2.47 | 2.84 | 3.07 | 2.82 |
EV/EBITDA Ratio | 23.25 | 23.38 | 22.53 | 22.73 | 20.33 | 19.37 | 17.13 | 18.25 | 18.34 | 15.38 | 16.36 | 14.32 | 13.36 | 14.60 | 14.89 | 14.40 | 12.26 | 11.41 | 13.31 | 14.44 | 13.39 |
EV/EBIT Ratio | 27.86 | 28.02 | 27.18 | 27.47 | 24.68 | 23.58 | 20.86 | 22.31 | 22.46 | 18.94 | 19.93 | 17.51 | 16.56 | 18.02 | 18.56 | 17.75 | 14.75 | 13.69 | 16.11 | 17.63 | 16.52 |
EV/FCF Ratio | 33.72 | 33.92 | 33.29 | 36.17 | 31.01 | 29.40 | 27.81 | 27.79 | 29.76 | 25.46 | 28.15 | 24.83 | 22.50 | 24.20 | 24.04 | 23.08 | 19.10 | 17.75 | 22.11 | 23.43 | 20.48 |
Financial Efficiency
Fiscal Quarter | Current | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Debt / Equity Ratio | 0.57 | 0.57 | 0.66 | 0.69 | 0.75 | 0.69 | 0.70 | 0.69 | 0.79 | 0.89 | 0.98 | 1.04 | 1.15 | 1.24 | 1.37 | 1.50 | 1.59 | 1.31 | 0.91 | 0.96 | 0.77 |
Debt / EBITDA Ratio | 1.52 | 1.36 | 1.69 | 1.82 | 1.98 | 1.72 | 1.81 | 1.87 | 2.10 | 1.95 | 2.28 | 2.50 | 2.64 | 2.13 | 2.94 | 3.87 | 4.45 | 2.99 | 2.31 | 2.59 | 2.10 |
Debt / FCF Ratio | 2.24 | 2.24 | 2.61 | 2.96 | 3.05 | 2.84 | 3.00 | 2.74 | 3.31 | 3.62 | 3.87 | 4.13 | 4.39 | 4.92 | 5.72 | 6.37 | 6.32 | 5.26 | 4.06 | 4.22 | 3.21 |
Net Debt / Equity Ratio | 0.53 | 0.53 | 0.62 | 0.66 | 0.72 | 0.66 | 0.67 | 0.66 | 0.76 | 0.86 | 0.94 | 1.01 | 1.11 | 1.19 | 1.31 | 1.42 | 1.53 | 1.25 | 0.85 | 0.91 | 0.71 |
Net Debt / EBITDA Ratio | 1.45 | 1.45 | 1.68 | 1.78 | 1.91 | 1.78 | 1.77 | 1.72 | 1.96 | 2.10 | 2.17 | 2.30 | 2.51 | 2.86 | 3.39 | 3.75 | 3.91 | 3.22 | 2.29 | 2.45 | 1.93 |
Net Debt / FCF Ratio | 2.11 | 2.11 | 2.48 | 2.83 | 2.91 | 2.70 | 2.87 | 2.62 | 3.19 | 3.48 | 3.73 | 3.99 | 4.22 | 4.74 | 5.48 | 6.01 | 6.08 | 5.00 | 3.81 | 3.97 | 2.96 |
Asset Turnover | 0.75 | 0.72 | 0.68 | 0.68 | 0.72 | 0.69 | 0.66 | 0.67 | 0.71 | 0.69 | 0.65 | 0.65 | 0.67 | 0.66 | 0.62 | 0.61 | 0.69 | 0.73 | 0.72 | 0.74 | |
Inventory Turnover | 4.47 | 4.51 | 4.36 | 4.15 | 4.28 | 4.63 | 4.44 | 4.24 | 4.37 | 4.60 | 4.33 | 4.04 | 4.16 | 4.21 | 4.33 | 4.15 | 4.18 | 4.87 | 4.67 | 4.49 | 4.60 |
Quick Ratio | 0.67 | 0.67 | 0.60 | 0.59 | 0.56 | 0.65 | 0.65 | 0.53 | 0.47 | 0.50 | 0.46 | 0.45 | 0.46 | 0.47 | 0.65 | 0.64 | 0.63 | 0.53 | 0.56 | 0.52 | 0.86 |
Current Ratio | 1.26 | 1.26 | 1.13 | 1.18 | 1.07 | 1.19 | 1.21 | 1.06 | 0.96 | 0.93 | 0.87 | 0.90 | 0.89 | 0.88 | 1.25 | 1.28 | 1.30 | 2.06 | 1.52 | 1.50 | 1.72 |
Return on Equity (ROE) | 29.09% | 24.99% | 24.05% | 23.52% | 27.26% | 29.01% | 29.17% | 22.35% | 26.52% | 25.37% | 24.93% | 24.91% | 28.18% | 24.72% | 17.47% | 17.60% | 5.78% | 15.70% | 17.96% | 21.35% | |
Return on Assets (ROA) | 10.97% | 9.65% | 9.19% | 8.91% | 9.65% | 9.38% | 8.47% | 8.35% | 9.59% | 8.57% | 8.03% | 7.67% | 10.51% | 7.48% | 5.58% | 5.64% | 8.44% | 8.22% | 7.89% | 7.85% | |
Return on Invested Capital (ROIC) | 4.64% | 4.02% | 3.77% | 3.59% | 4.31% | 4.70% | 3.58% | 3.48% | 4.00% | 3.55% | 3.32% | 3.23% | 4.41% | 3.16% | 2.31% | 2.31% | 4.48% | 3.55% | 3.40% | 3.48% | |
Return on Capital Employed (ROCE) | 19.10% | 19.10% | 18.80% | 18.00% | 17.80% | 17.60% | 17.90% | 18.40% | 18.30% | 18.20% | 19.20% | 18.20% | 17.20% | 15.70% | 12.30% | 11.50% | 11.70% | 14.30% | 16.10% | 15.50% | 15.00% |
Yields
Fiscal Quarter | Current | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Earnings Yield | 2.95% | 2.96% | 3.08% | 3.19% | 3.79% | 3.96% | 4.33% | 3.86% | 3.56% | 4.37% | 3.88% | 4.45% | 4.69% | 4.16% | 3.49% | 3.37% | 4.02% | 4.17% | 4.64% | 4.44% | 5.22% |
FCF Yield | 3.16% | 3.17% | 3.26% | 3.01% | 3.53% | 3.74% | 3.99% | 4.03% | 3.79% | 4.59% | 4.12% | 4.83% | 5.55% | 5.19% | 5.44% | 5.89% | 7.10% | 7.00% | 5.51% | 4.90% | 5.69% |
Dividend Yield | 0.82% | 0.76% | 0.81% | 0.80% | 0.91% | 0.97% | 1.08% | 1.01% | 1.00% | 1.22% | 1.09% | 1.28% | 1.48% | 1.45% | 1.64% | 1.80% | 2.04% | 1.89% | 1.53% | 1.32% | 1.45% |
Payout Ratio | 28.09% | 23.19% | 25.11% | 26.98% | 28.22% | 25.03% | 21.85% | 22.13% | 30.09% | 26.73% | 26.21% | 27.91% | 29.26% | 26.85% | 28.86% | 43.33% | 44.11% | 132.94% | 38.07% | 34.24% | 29.45% |
Buyback Yield / Dilution | 1.61% | 0.93% | 1.76% | 2.06% | 1.76% | 1.26% | 0.22% | -0.33% | -0.26% | -0.32% | -0.34% | -0.25% | -0.32% | -0.04% | 0.15% | 0.41% | 0.68% | 1.05% | 0.79% | 0.38% | -0.41% |
Total Shareholder Return | 2.43% | 1.69% | 2.57% | 2.87% | 2.67% | 2.22% | 1.31% | 0.68% | 0.74% | 0.90% | 0.75% | 1.04% | 1.16% | 1.41% | 1.79% | 2.21% | 2.71% | 2.94% | 2.32% | 1.70% | 1.04% |