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Parker Hannifin (PH)
NYSE:PH
US Market
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 2026 was $0.37. For the 2026 fiscal year, PH's free cash flow was decreased by $ and operating cash flow was $0.21. See a summary of the company’s cash flow.
Ratios
TTM
Jun 25Jun 24Jun 23Jun 22
Liquidity Ratios
Current Ratio
 1.13 1.19 0.93 0.88 2.06
Quick Ratio
 0.66 0.71 0.55 0.51 1.68
Cash Ratio
 0.07 0.08 0.06 0.06 0.09
Solvency Ratio
 0.26 0.28 0.22 0.15 0.11
Operating Cash Flow Ratio
 0.61 0.65 0.46 0.39 0.42
Short-Term Operating Cash Flow Coverage
 1.46 2.05 0.99 0.79 1.42
Net Current Asset Value
$ -8.45B$ -8.85B$ -10.42B$ -12.79B$ -5.04B
Leverage Ratios
Debt-to-Assets Ratio
 0.31 0.33 0.36 0.42 0.44
Debt-to-Equity Ratio
 0.66 0.70 0.87 1.22 1.30
Debt-to-Capital Ratio
 0.40 0.41 0.47 0.55 0.56
Long-Term Debt-to-Capital Ratio
 0.32 0.36 0.37 0.46 0.52
Financial Leverage Ratio
 2.10 2.16 2.43 2.90 2.93
Debt Service Coverage Ratio
 1.40 2.16 1.09 0.80 1.08
Interest Coverage Ratio
 10.81 9.93 7.70 5.61 11.03
Debt to Market Cap
 0.09 0.10 0.16 0.25 0.36
Interest Debt Per Share
 79.14 78.32 86.12 102.31 91.30
Net Debt to EBITDA
 1.72 1.69 2.02 2.97 4.48
Profitability Margins
Gross Profit Margin
37.23%36.85%35.91%33.88%27.65%
EBIT Margin
21.99%22.75%20.58%17.07%11.79%
EBITDA Margin
25.29%27.32%25.23%21.36%15.39%
Operating Profit Margin
20.87%20.45%19.58%16.89%17.75%
Pretax Profit Margin
20.46%20.69%18.04%14.06%10.18%
Net Profit Margin
16.58%17.79%14.27%10.93%8.29%
Continuous Operations Profit Margin
16.58%17.79%14.27%10.93%8.30%
Net Income Per EBT
81.04%85.98%79.12%77.73%81.50%
EBT Per EBIT
98.05%101.16%92.14%83.20%57.35%
Return on Assets (ROA)
11.34%11.97%9.71%6.95%5.07%
Return on Equity (ROE)
24.69%25.81%23.56%20.17%14.87%
Return on Capital Employed (ROCE)
18.29%17.15%17.75%14.49%14.01%
Return on Invested Capital (ROIC)
13.27%13.69%12.16%9.63%10.52%
Return on Tangible Assets
28.62%30.90%25.92%19.14%8.73%
Earnings Yield
3.20%3.94%4.42%4.16%4.16%
Efficiency Ratios
Receivables Turnover
 5.74 5.88 6.23 6.08 5.50
Payables Turnover
 5.74 5.90 6.41 6.15 6.63
Inventory Turnover
 4.14 4.42 4.58 4.33 5.18
Fixed Asset Turnover
 7.09 6.76 6.93 6.65 7.47
Asset Turnover
 0.68 0.67 0.68 0.64 0.61
Working Capital Turnover Ratio
 21.22 64.42 -28.15 7.21 3.64
Cash Conversion Cycle
 88.10 82.86 81.27 84.86 81.75
Days of Sales Outstanding
 63.64 62.10 58.55 60.05 66.39
Days of Inventory Outstanding
 88.08 82.67 79.64 84.20 70.44
Days of Payables Outstanding
 63.61 61.91 56.92 59.39 55.09
Operating Cycle
 151.71 144.76 138.19 144.25 136.83
Cash Flow Ratios
Operating Cash Flow Per Share
 32.45 29.43 26.34 23.21 19.00
Free Cash Flow Per Share
 29.15 26.04 23.22 20.25 17.21
CapEx Per Share
 3.30 3.39 3.11 2.97 1.79
Free Cash Flow to Operating Cash Flow
 0.90 0.88 0.88 0.87 0.91
Dividend Paid and CapEx Coverage Ratio
 3.08 2.91 2.86 2.75 3.05
Capital Expenditure Coverage Ratio
 9.82 8.68 8.46 7.83 10.61
Operating Cash Flow Coverage Ratio
 0.43 0.39 0.32 0.24 0.21
Operating Cash Flow to Sales Ratio
 0.20 0.19 0.17 0.16 0.15
Free Cash Flow Yield
3.38%3.73%4.64%5.19%6.99%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 31.28 25.38 22.64 24.04 24.04
Price-to-Sales (P/S) Ratio
 5.18 4.51 3.23 2.63 1.99
Price-to-Book (P/B) Ratio
 7.45 6.55 5.33 4.85 3.57
Price-to-Free Cash Flow (P/FCF) Ratio
 29.57 26.82 21.57 19.26 14.30
Price-to-Operating Cash Flow Ratio
 26.59 23.73 19.02 16.80 12.95
Price-to-Earnings Growth (PEG) Ratio
 7.43 1.04 0.62 0.41 -0.99
Price-to-Fair Value
 7.45 6.55 5.33 4.85 3.57
Enterprise Value Multiple
 22.21 18.22 14.82 15.26 17.44
Enterprise Value
 117.88B 98.79B 74.52B 62.15B 42.57B
EV to EBITDA
 22.21 18.22 14.82 15.26 17.44
EV to Sales
 5.62 4.98 3.74 3.26 2.68
EV to Free Cash Flow
 32.05 29.57 24.97 23.91 19.25
EV to Operating Cash Flow
 28.79 26.16 22.02 20.86 17.43
Tangible Book Value Per Share
 -30.94 -34.12 -48.58 -68.09 -15.68
Shareholders’ Equity Per Share
 115.76 106.64 93.94 80.45 68.84
Tax and Other Ratios
Effective Tax Rate
 0.19 0.14 0.21 0.22 0.18
Revenue Per Share
 166.30 154.72 155.09 148.52 123.40
Net Income Per Share
 27.58 27.52 22.13 16.23 10.24
Tax Burden
 0.81 0.86 0.79 0.78 0.82
Interest Burden
 0.93 0.91 0.88 0.82 0.86
Research & Development to Revenue
 0.01 0.01 0.01 0.01 0.01
SG&A to Revenue
 0.16 0.16 0.17 0.18 0.16
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 1.18 1.07 1.19 1.43 1.86
Currency in USD