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STOCKS

Parker Hannifin (PH)

NYSE:PH

Parker Hannifin

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Parker Hannifin (PH) Ratios

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Parker Hannifin Ratios

PH's free cash flow for Q3 2025 was $0.37. For the 2025 fiscal year, PH's free cash flow was decreased by $ and operating cash flow was $0.22. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	2.43	0.88	2.06	1.81	1.55
Quick Ratio	1.90	0.51	1.68	1.14	0.98
Cash Ratio	1.02	0.06	0.09	0.24	0.22
Solvency Ratio	0.17	0.15	0.11	0.20	0.13
Operating Cash Flow Ratio	0.55	0.39	0.42	0.83	0.66
Short-Term Operating Cash Flow Coverage	2.95	0.79	1.42	911.83	2.56
Net Current Asset Value	$ -3.94B	$ -12.79B	$ -5.04B	$ -6.31B	$ -8.72B
Leverage Ratios
Debt-to-Assets Ratio	0.40	0.42	0.44	0.32	0.43
Debt-to-Equity Ratio	1.19	1.22	1.30	0.78	1.38
Debt-to-Capital Ratio	0.54	0.55	0.56	0.44	0.58
Long-Term Debt-to-Capital Ratio	0.52	0.46	0.52	0.44	0.56
Financial Leverage Ratio	2.95	2.90	2.93	2.42	3.23
Debt Service Coverage Ratio	2.69	0.80	1.08	10.25	1.90
Interest Coverage Ratio	11.17	2.81	7.32	9.99	5.91
Debt to Market Cap	0.32	0.25	0.36	0.17	0.36
Interest Debt Per Share	56.14	102.31	91.30	52.98	68.29
Net Debt to EBITDA	1.55	2.97	4.48	1.89	3.20
Profitability Margins
Gross Profit Margin	25.26%	33.72%	28.21%	27.17%	24.89%
EBIT Margin	14.94%	17.07%	11.79%	17.40%	13.25%
EBITDA Margin	17.55%	21.36%	15.39%	21.55%	17.75%
Operating Profit Margin	14.83%	8.47%	11.79%	17.40%	13.29%
Pretax Profit Margin	13.50%	14.06%	10.18%	15.66%	11.04%
Net Profit Margin	10.56%	10.93%	8.29%	12.17%	8.78%
Continuous Operations Profit Margin	10.56%	10.93%	8.30%	12.18%	8.78%
Net Income Per EBT	78.22%	77.73%	81.50%	77.71%	79.46%
EBT Per EBIT	91.05%	166.00%	86.35%	89.99%	83.08%
Return on Assets (ROA)	8.60%	6.95%	5.07%	8.58%	6.09%
Return on Equity (ROE)	25.37%	20.17%	14.87%	20.79%	19.66%
Return on Capital Employed (ROCE)	14.72%	7.26%	9.31%	14.48%	10.98%
Return on Invested Capital (ROIC)	11.07%	4.83%	6.99%	11.26%	8.35%
Return on Tangible Assets	14.63%	19.14%	8.73%	19.93%	14.90%
Earnings Yield	6.84%	4.16%	4.16%	4.41%	5.11%
Efficiency Ratios
Receivables Turnover	5.86	6.08	5.50	5.72	6.52
Payables Turnover	7.57	6.16	6.57	6.27	9.25
Inventory Turnover	6.38	4.35	5.14	5.00	5.67
Fixed Asset Turnover	8.10	6.65	7.47	6.33	5.97
Asset Turnover	0.81	0.64	0.61	0.71	0.69
Working Capital Turnover Ratio	4.47	7.21	3.64	6.74	4.38
Cash Conversion Cycle	71.27	84.80	81.86	78.62	80.89
Days of Sales Outstanding	62.24	60.05	66.39	63.85	55.95
Days of Inventory Outstanding	57.23	84.00	70.98	73.02	64.39
Days of Payables Outstanding	48.19	59.24	55.51	58.26	39.45
Operating Cycle	119.46	144.04	137.38	136.88	120.34
Cash Flow Ratios
Operating Cash Flow Per Share	13.31	23.21	19.00	19.96	16.13
Free Cash Flow Per Share	11.81	20.25	17.21	18.33	14.32
CapEx Per Share	1.50	2.97	1.79	1.63	1.81
Free Cash Flow to Operating Cash Flow	0.89	0.87	0.91	0.92	0.89
Dividend Paid and CapEx Coverage Ratio	2.85	2.75	3.05	3.76	3.02
Capital Expenditure Coverage Ratio	8.87	7.83	10.61	12.26	8.90
Operating Cash Flow Coverage Ratio	0.24	0.24	0.21	0.39	0.24
Operating Cash Flow to Sales Ratio	0.12	0.16	0.15	0.18	0.15
Free Cash Flow Yield	6.95%	5.19%	6.99%	5.97%	7.81%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	14.61	24.04	24.04	22.69	19.58
Price-to-Sales (P/S) Ratio	1.54	2.63	1.99	2.76	1.72
Price-to-Book (P/B) Ratio	3.71	4.85	3.57	4.72	3.85
Price-to-Free Cash Flow (P/FCF) Ratio	14.39	19.26	14.30	16.75	12.80
Price-to-Operating Cash Flow Ratio	12.77	16.80	12.95	15.39	11.36
Price-to-Earnings Growth (PEG) Ratio	0.32	0.41	-0.99	0.51	-1.02
Price-to-Fair Value	3.71	4.85	3.57	4.72	3.85
Enterprise Value Multiple	10.34	15.26	17.44	14.70	12.88
Enterprise Value	25.99B	62.15B	42.57B	45.47B	31.31B
EV to EBITDA	10.34	15.26	17.44	14.70	12.88
EV to Sales	1.81	3.26	2.68	3.17	2.29
EV to Free Cash Flow	16.93	23.91	19.25	19.23	17.03
EV to Operating Cash Flow	15.02	20.86	17.43	17.66	15.12
Tangible Book Value Per Share	-9.76	-68.09	-15.68	-24.54	-43.14
Shareholders’ Equity Per Share	45.86	80.45	68.84	65.10	47.61
Tax and Other Ratios
Effective Tax Rate	0.22	0.22	0.18	0.22	0.20
Revenue Per Share	110.16	148.52	123.40	111.22	106.65
Net Income Per Share	11.63	16.23	10.24	13.54	9.36
Tax Burden	0.78	0.78	0.82	0.78	0.79
Interest Burden	0.90	0.82	0.86	0.90	0.83
Research & Development to Revenue	0.02	0.01	0.01	0.02	0.02
SG&A to Revenue	0.00	0.17	0.10	0.11	0.12
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.14	1.43	1.86	1.47	1.72

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