Parker-Hannifin Corporation (PH)

Parker-Hannifin Ratios and Metrics

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

Fiscal Quarter	Current	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	Q4 2021
Period Ending	Mar 18, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021
Market Cap	115,160	110,939	95,668	88,426	77,670	81,898	81,328	65,049	71,769	59,159	50,044	50,094	43,122	37,325	31,114	31,605	36,427	40,871	35,935	39,815
Market Cap Growth	48.27%	35.46%	17.63%	35.94%	8.22%	38.44%	62.51%	29.85%	66.43%	58.49%	60.84%	58.50%	18.38%	-8.68%	-13.42%	-20.62%	-10.52%	16.23%	38.14%	68.98%
Enterprise Value	124,603	120,391	105,537	97,253	86,643	90,553	91,155	75,196	82,734	70,565	61,787	62,190	55,980	50,580	44,567	42,534	44,087	48,847	41,998	45,643
Last Close Price	912.40	878.96	758.15	698.47	607.85	636.03	631.82	505.81	555.79	460.70	389.52	390.04	336.11	291.00	242.31	246.05	283.76	318.12	279.62	307.11
PE Ratio	33.27	32.07	27.02	25.75	23.41	26.33	28.54	23.16	26.19	22.81	21.63	24.32	29.10	30.06	25.21	24.39	21.95	22.95	19.54	23.00
Forward PE	28.17	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	18.33
PEG Ratio	2.81	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	1.13
PS Ratio	5.63	7.26	6.26	4.45	3.92	5.40	4.07	3.26	3.62	2.98	2.54	2.63	2.37	2.17	1.91	1.99	2.33	2.67	2.42	2.78
PB Ratio	8.05	7.75	6.94	6.46	5.80	6.24	6.31	5.39	6.19	5.23	4.74	4.85	4.41	4.00	3.55	3.57	4.07	4.67	4.23	4.74
P/TBV Ratio	8.22	7.87	7.07	6.59	5.92	6.34	6.41	5.47	6.26	5.31	4.81	4.92	4.47	4.06	3.59	3.62	4.13	4.75	4.31	4.81
P/FCF Ratio	34.49	33.23	28.26	26.47	24.86	24.82	26.40	21.80	24.41	20.71	18.02	19.27	18.39	16.95	14.08	14.29	18.13	20.40	17.56	16.83
P/OCF Ratio	30.78	29.65	25.08	23.42	21.91	22.07	23.38	19.22	21.54	18.17	15.77	16.81	16.04	14.86	12.57	12.94	16.25	18.36	15.89	15.46
EV/Sales Ratio	6.09	7.88	6.90	4.90	4.38	5.97	4.56	3.77	4.17	3.56	3.14	3.26	3.08	2.94	2.73	2.68	2.82	3.19	2.82	3.18
EV/EBITDA Ratio	23.26	36.72	31.73	19.58	17.70	29.09	18.95	15.86	17.71	15.54	14.52	15.97	15.58	14.90	13.27	12.59	13.23	15.03	13.45	15.45
EV/EBIT Ratio	28.06	50.98	43.67	23.95	21.73	41.17	23.41	19.72	21.97	19.39	18.44	20.22	19.68	18.53	16.05	15.15	16.01	18.34	16.60	19.34
EV/FCF Ratio	37.32	36.06	31.18	29.11	27.73	27.45	29.59	25.20	28.14	24.70	22.25	23.93	23.88	22.97	20.17	19.23	21.94	24.38	20.53	19.30
Debt / Equity Ratio	0.69	0.69	0.75	0.68	0.70	0.69	0.79	0.87	0.98	1.04	1.15	1.21	1.37	1.50	1.59	1.30	0.91	0.96	0.77	0.78
Debt / EBITDA Ratio	3.01	-16.34	8.16	6.89	7.39	-16.26	8.59	8.27	9.42	10.34	10.92	10.41	12.44	16.44	18.48	12.65	9.27	10.37	8.45	7.65
Debt / FCF Ratio	2.96	12.85	14.91	6.95	17.31	11.11	15.70	9.43	15.88	19.79	22.08	11.67	21.22	27.14	37.36	13.96	16.65	16.14	17.46	10.63
Net Debt / Equity Ratio	0.66	0.66	0.72	0.64	0.67	0.66	0.76	0.84	0.95	1.01	1.11	1.17	1.31	1.42	1.53	1.23	0.85	0.91	0.71	0.69
Net Debt / EBITDA Ratio	2.88	-15.63	7.79	6.54	7.07	-15.55	8.28	7.94	9.08	10.00	10.51	10.01	11.92	15.53	17.79	12.03	8.70	9.77	7.78	6.76
Net Debt / FCF Ratio	2.83	12.30	14.23	6.60	16.55	10.62	15.13	9.05	15.30	19.13	21.25	11.22	20.33	25.63	35.96	13.28	15.62	15.20	16.08	9.38
Asset Turnover	-	0	0.17	0.18	0.17	0	0.17	0.18	0.17	0.16	0.16	0.18	0.19	0.18	0.17	0.18	0.19	0.18	0.19	0.20
Inventory Turnover	3.22	0	1.07	1.17	1.08	0	1.05	1.17	1.09	1.00	1.01	1.27	1.24	1.20	1.04	1.29	1.28	1.23	1.23	1.40
Quick Ratio	0.57	0.57	0.54	0.63	0.63	0.53	0.46	0.49	0.46	0.44	0.46	0.47	0.65	0.65	0.64	0.59	0.59	0.54	0.90	1.06
Current Ratio	1.18	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	1.81
Return on Equity (ROE)	6.16%	6.16%	6.06%	7.17%	7.69%	7.77%	5.95%	7.00%	6.79%	6.61%	6.73%	7.39%	6.30%	4.37%	4.49%	1.49%	4.25%	4.88%	6.00%	6.89%
Return on Assets (ROA)	-3.67%	-3.67%	2.67%	3.28%	3.46%	-3.99%	2.58%	2.81%	2.57%	2.38%	2.34%	2.80%	2.51%	1.80%	1.85%	3.62%	2.79%	2.51%	2.49%	2.73%
Return on Invested Capital (ROIC)	-4.10%	-4.10%	3.00%	3.72%	3.89%	-4.46%	2.90%	3.18%	2.89%	2.67%	2.63%	3.18%	2.85%	2.04%	2.10%	4.18%	3.22%	2.87%	2.88%	3.18%
Return on Capital Employed (ROCE)	-3.58%	-3.58%	4.48%	4.90%	4.66%	-3.52%	4.33%	4.73%	4.23%	3.88%	3.78%	4.72%	4.07%	2.97%	2.91%	4.11%	4.34%	3.98%	3.78%	4.20%
Earnings Yield	3.07%	3.12%	3.70%	3.88%	4.27%	3.80%	3.50%	4.32%	3.82%	4.38%	4.62%	4.11%	3.44%	3.33%	3.97%	4.10%	4.56%	4.36%	5.12%	4.35%
FCF Yield	2.90%	3.01%	3.54%	3.78%	4.02%	4.03%	3.79%	4.59%	4.10%	4.83%	5.55%	5.19%	5.44%	5.90%	7.10%	7.00%	5.52%	4.90%	5.69%	5.94%
Dividend Yield	0.79%	0.21%	0.24%	0.26%	0.27%	0.26%	0.26%	0.32%	0.27%	0.32%	0.38%	0.38%	0.40%	0.46%	0.55%	0.54%	0.36%	0.32%	0.37%	0.34%
Payout Ratio	26.25%	26.98%	28.22%	25.00%	21.87%	22.13%	30.09%	26.81%	26.21%	27.97%	29.26%	26.91%	28.92%	43.31%	44.13%	133.32%	38.09%	34.22%	29.46%	26.51%
Buyback Yield / Dilution	2.02%	2.02%	2.29%	1.99%	1.22%	0.47%	0.42%	0.50%	0.46%	0.52%	0.61%	0.59%	0.66%	0.70%	0.90%	1.45%	1.27%	1.16%	1.22%	0.54%
Total Shareholder Return	2.81%	2.22%	2.53%	2.25%	1.49%	0.73%	0.68%	0.83%	0.73%	0.85%	0.99%	0.97%	1.06%	1.15%	1.45%	1.99%	1.63%	1.48%	1.59%	0.88%

Updated Jan 29, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q