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Parker Hannifin (PH)
NYSE:PH
US Market
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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 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
1.21 0.88 2.06 1.81 1.55
Quick Ratio
0.70 0.51 1.68 1.14 0.98
Cash Ratio
0.07 0.06 0.09 0.24 0.22
Solvency Ratio
0.28 0.15 0.11 0.20 0.13
Operating Cash Flow Ratio
0.63 0.39 0.42 0.83 0.66
Short-Term Operating Cash Flow Coverage
1.82 0.79 1.42 911.83 2.56
Net Current Asset Value
$ -8.74B$ -12.79B$ -5.04B$ -6.31B$ -8.72B
Leverage Ratios
Debt-to-Assets Ratio
0.32 0.42 0.44 0.32 0.43
Debt-to-Equity Ratio
0.70 1.22 1.30 0.78 1.38
Debt-to-Capital Ratio
0.41 0.55 0.56 0.44 0.58
Long-Term Debt-to-Capital Ratio
0.36 0.46 0.52 0.44 0.56
Financial Leverage Ratio
2.16 2.90 2.93 2.42 3.23
Debt Service Coverage Ratio
1.98 0.80 1.08 10.25 1.90
Interest Coverage Ratio
9.35 2.81 7.32 9.99 5.91
Debt to Market Cap
0.10 0.25 0.36 0.17 0.36
Interest Debt Per Share
76.13 102.31 91.30 52.98 68.29
Net Debt to EBITDA
1.68 2.97 4.48 1.89 3.20
Profitability Margins
Gross Profit Margin
36.62%33.72%28.21%27.17%24.89%
EBIT Margin
22.41%17.07%11.79%17.40%13.25%
EBITDA Margin
27.00%21.36%15.39%21.55%17.75%
Operating Profit Margin
20.27%8.47%11.79%17.40%13.29%
Pretax Profit Margin
20.32%14.06%10.18%15.66%11.04%
Net Profit Margin
17.14%10.93%8.29%12.17%8.78%
Continuous Operations Profit Margin
17.14%10.93%8.30%12.18%8.78%
Net Income Per EBT
84.36%77.73%81.50%77.71%79.46%
EBT Per EBIT
100.22%166.00%86.35%89.99%83.08%
Return on Assets (ROA)
11.73%6.95%5.07%8.58%6.09%
Return on Equity (ROE)
26.37%20.17%14.87%20.79%19.66%
Return on Capital Employed (ROCE)
17.22%7.26%9.31%14.48%10.98%
Return on Invested Capital (ROIC)
13.41%4.83%6.99%11.26%8.35%
Return on Tangible Assets
30.61%19.14%8.73%19.93%14.90%
Earnings Yield
3.72%4.16%4.16%4.41%5.11%
Efficiency Ratios
Receivables Turnover
6.31 6.08 5.50 5.72 6.52
Payables Turnover
6.34 6.16 6.57 6.27 9.25
Inventory Turnover
4.45 4.35 5.14 5.00 5.67
Fixed Asset Turnover
7.02 6.65 7.47 6.33 5.97
Asset Turnover
0.68 0.64 0.61 0.71 0.69
Working Capital Turnover Ratio
25.98 7.21 3.64 6.74 4.38
Cash Conversion Cycle
82.26 84.80 81.86 78.62 80.89
Days of Sales Outstanding
57.80 60.05 66.39 63.85 55.95
Days of Inventory Outstanding
82.03 84.00 70.98 73.02 64.39
Days of Payables Outstanding
57.57 59.24 55.51 58.26 39.45
Operating Cycle
139.83 144.04 137.38 136.88 120.34
Cash Flow Ratios
Operating Cash Flow Per Share
27.54 23.21 19.00 19.96 16.13
Free Cash Flow Per Share
24.27 20.25 17.21 18.33 14.32
CapEx Per Share
3.27 2.97 1.79 1.63 1.81
Free Cash Flow to Operating Cash Flow
0.88 0.87 0.91 0.92 0.89
Dividend Paid and CapEx Coverage Ratio
2.81 2.75 3.05 3.76 3.02
Capital Expenditure Coverage Ratio
8.42 7.83 10.61 12.26 8.90
Operating Cash Flow Coverage Ratio
0.38 0.24 0.21 0.39 0.24
Operating Cash Flow to Sales Ratio
0.18 0.16 0.15 0.18 0.15
Free Cash Flow Yield
3.45%5.19%6.99%5.97%7.81%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
27.06 24.04 24.04 22.69 19.58
Price-to-Sales (P/S) Ratio
4.60 2.63 1.99 2.76 1.72
Price-to-Book (P/B) Ratio
6.86 4.85 3.57 4.72 3.85
Price-to-Free Cash Flow (P/FCF) Ratio
29.15 19.26 14.30 16.75 12.80
Price-to-Operating Cash Flow Ratio
25.89 16.80 12.95 15.39 11.36
Price-to-Earnings Growth (PEG) Ratio
3.63 0.41 -0.99 0.51 -1.02
Price-to-Fair Value
6.86 4.85 3.57 4.72 3.85
Enterprise Value Multiple
18.73 15.26 17.44 14.70 12.88
Enterprise Value
99.51B 62.15B 42.57B 45.47B 31.31B
EV to EBITDA
18.62 15.26 17.44 14.70 12.88
EV to Sales
5.03 3.26 2.68 3.17 2.29
EV to Free Cash Flow
31.84 23.91 19.25 19.23 17.03
EV to Operating Cash Flow
28.06 20.86 17.43 17.66 15.12
Tangible Book Value Per Share
-34.43 -68.09 -15.68 -24.54 -43.14
Shareholders’ Equity Per Share
104.01 80.45 68.84 65.10 47.61
Tax and Other Ratios
Effective Tax Rate
0.16 0.22 0.18 0.22 0.20
Revenue Per Share
153.73 148.52 123.40 111.22 106.65
Net Income Per Share
26.35 16.23 10.24 13.54 9.36
Tax Burden
0.84 0.78 0.82 0.78 0.79
Interest Burden
0.91 0.82 0.86 0.90 0.83
Research & Development to Revenue
0.00 0.01 0.01 0.02 0.02
SG&A to Revenue
0.16 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
1.04 1.43 1.86 1.47 1.72
Currency in USD
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