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STOCKS

Parker Hannifin (PH)

NYSE:PH

Parker Hannifin

RESEARCH TOOLSreports

Parker Hannifin (PH) Ratios

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1,523 Followers

Parker Hannifin Ratios

PH's free cash flow for Q2 2026 was $0.37. For the 2026 fiscal year, PH's free cash flow was decreased by $ and operating cash flow was $0.23. See a summary of the company’s cash flow.

Ratios	TTM	Jun 25	Jun 24	Jun 23	Jun 22
Liquidity Ratios
Current Ratio	1.18	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	0.28	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	1.57	2.05	0.99	0.79	1.42
Net Current Asset Value	$ -9.00B	$ -8.85B	$ -10.42B	$ -12.79B	$ -5.04B
Leverage Ratios
Debt-to-Assets Ratio	0.32	0.33	0.36	0.42	0.44
Debt-to-Equity Ratio	0.69	0.70	0.87	1.22	1.30
Debt-to-Capital Ratio	0.41	0.41	0.47	0.55	0.56
Long-Term Debt-to-Capital Ratio	0.34	0.36	0.37	0.46	0.52
Financial Leverage Ratio	2.13	2.16	2.43	2.90	2.93
Debt Service Coverage Ratio	1.74	2.16	1.09	0.80	1.08
Interest Coverage Ratio	10.68	9.93	7.70	5.61	11.03
Debt to Market Cap	0.08	0.10	0.16	0.25	0.36
Interest Debt Per Share	81.40	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	37.27%	36.85%	35.91%	33.88%	27.65%
EBIT Margin	22.34%	22.75%	20.58%	17.07%	11.79%
EBITDA Margin	26.83%	27.32%	25.23%	21.36%	15.39%
Operating Profit Margin	20.98%	20.45%	19.58%	16.89%	17.75%
Pretax Profit Margin	20.38%	20.69%	18.04%	14.06%	10.18%
Net Profit Margin	17.29%	17.79%	14.27%	10.93%	8.29%
Continuous Operations Profit Margin	17.29%	17.79%	14.27%	10.93%	8.30%
Net Income Per EBT	84.82%	85.98%	79.12%	77.73%	81.50%
EBT Per EBIT	97.14%	101.16%	92.14%	83.20%	57.35%
Return on Assets (ROA)	11.59%	11.97%	9.71%	6.95%	5.07%
Return on Equity (ROE)	25.65%	25.81%	23.56%	20.17%	14.87%
Return on Capital Employed (ROCE)	17.57%	17.15%	17.75%	14.49%	14.01%
Return on Invested Capital (ROIC)	13.58%	13.69%	12.16%	9.63%	10.52%
Return on Tangible Assets	30.10%	30.90%	25.92%	19.14%	8.73%
Earnings Yield	2.90%	3.94%	4.42%	4.16%	4.16%
Efficiency Ratios
Receivables Turnover	6.31	5.88	6.23	6.08	5.50
Payables Turnover	6.25	5.90	6.41	6.15	6.63
Inventory Turnover	4.07	4.42	4.58	4.33	5.18
Fixed Asset Turnover	6.90	6.76	6.93	6.65	7.47
Asset Turnover	0.67	0.67	0.68	0.64	0.61
Working Capital Turnover Ratio	26.32	64.42	-28.15	7.21	3.64
Cash Conversion Cycle	89.04	82.86	81.27	84.86	81.75
Days of Sales Outstanding	57.81	62.10	58.55	60.05	66.39
Days of Inventory Outstanding	89.64	82.67	79.64	84.20	70.44
Days of Payables Outstanding	58.41	61.91	56.92	59.39	55.09
Operating Cycle	147.45	144.76	138.19	144.25	136.83
Cash Flow Ratios
Operating Cash Flow Per Share	29.65	29.43	26.34	23.21	19.00
Free Cash Flow Per Share	26.46	26.04	23.22	20.25	17.21
CapEx Per Share	3.18	3.39	3.11	2.97	1.79
Free Cash Flow to Operating Cash Flow	0.89	0.88	0.88	0.87	0.91
Dividend Paid and CapEx Coverage Ratio	2.88	2.91	2.86	2.75	3.05
Capital Expenditure Coverage Ratio	9.32	8.68	8.46	7.83	10.61
Operating Cash Flow Coverage Ratio	0.38	0.39	0.32	0.24	0.21
Operating Cash Flow to Sales Ratio	0.18	0.19	0.17	0.16	0.15
Free Cash Flow Yield	2.74%	3.73%	4.64%	5.19%	6.99%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	35.24	25.38	22.64	24.04	24.04
Price-to-Sales (P/S) Ratio	6.09	4.51	3.23	2.63	1.99
Price-to-Book (P/B) Ratio	8.71	6.55	5.33	4.85	3.57
Price-to-Free Cash Flow (P/FCF) Ratio	37.33	26.82	21.57	19.26	14.30
Price-to-Operating Cash Flow Ratio	33.32	23.73	19.02	16.80	12.95
Price-to-Earnings Growth (PEG) Ratio	-14.77	1.04	0.62	0.41	-0.99
Price-to-Fair Value	8.71	6.55	5.33	4.85	3.57
Enterprise Value Multiple	24.43	18.22	14.82	15.26	17.44
Enterprise Value	131.29B	98.79B	74.52B	62.15B	42.57B
EV to EBITDA	23.92	18.22	14.82	15.26	17.44
EV to Sales	6.42	4.98	3.74	3.26	2.68
EV to Free Cash Flow	39.31	29.57	24.97	23.91	19.25
EV to Operating Cash Flow	35.09	26.16	22.02	20.86	17.43
Tangible Book Value Per Share	-35.17	-34.12	-48.58	-68.09	-15.68
Shareholders’ Equity Per Share	113.40	106.64	93.94	80.45	68.84
Tax and Other Ratios
Effective Tax Rate	0.15	0.14	0.21	0.22	0.18
Revenue Per Share	162.13	154.72	155.09	148.52	123.40
Net Income Per Share	28.03	27.52	22.13	16.23	10.24
Tax Burden	0.85	0.86	0.79	0.78	0.82
Interest Burden	0.91	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	0.00	0.00	0.17	0.18	0.16
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.06	1.07	1.19	1.43	1.86

Currency in USD