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STOCKS

Parker Hannifin (PH)

NYSE:PH

Parker Hannifin

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Parker Hannifin (PH) Ratios

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1,361 Followers

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	0.93	0.88	2.06	1.81	1.55
Quick Ratio	0.55	0.51	1.68	1.14	0.98
Cash Ratio	0.06	0.06	0.09	0.24	0.22
Solvency Ratio	0.22	0.15	0.11	0.20	0.13
Operating Cash Flow Ratio	0.46	0.39	0.42	0.83	0.66
Short-Term Operating Cash Flow Coverage	0.99	0.79	1.42	911.83	2.56
Net Current Asset Value	$ -10.42B	$ -12.79B	$ -5.04B	$ -6.31B	$ -8.72B
Leverage Ratios
Debt-to-Assets Ratio	0.36	0.42	0.44	0.32	0.43
Debt-to-Equity Ratio	0.87	1.22	1.30	0.78	1.38
Debt-to-Capital Ratio	0.47	0.55	0.56	0.44	0.58
Long-Term Debt-to-Capital Ratio	0.37	0.46	0.52	0.44	0.56
Financial Leverage Ratio	2.43	2.90	2.93	2.42	3.23
Debt Service Coverage Ratio	1.09	0.80	1.08	10.25	1.90
Interest Coverage Ratio	7.26	2.81	7.32	9.99	5.91
Debt to Market Cap	0.16	0.25	0.36	0.17	0.36
Interest Debt Per Share	86.12	102.31	91.30	52.98	68.29
Net Debt to EBITDA	2.02	2.97	4.48	1.89	3.20
Profitability Margins
Gross Profit Margin	35.91%	33.72%	28.21%	27.17%	24.89%
EBIT Margin	20.58%	17.07%	11.79%	17.40%	13.25%
EBITDA Margin	25.23%	21.36%	15.39%	21.55%	17.75%
Operating Profit Margin	18.45%	8.47%	11.79%	17.40%	13.29%
Pretax Profit Margin	18.04%	14.06%	10.18%	15.66%	11.04%
Net Profit Margin	14.27%	10.93%	8.29%	12.17%	8.78%
Continuous Operations Profit Margin	14.27%	10.93%	8.30%	12.18%	8.78%
Net Income Per EBT	79.12%	77.73%	81.50%	77.71%	79.46%
EBT Per EBIT	97.77%	166.00%	86.35%	89.99%	83.08%
Return on Assets (ROA)	9.71%	6.95%	5.07%	8.58%	6.09%
Return on Equity (ROE)	23.56%	20.17%	14.87%	20.79%	19.66%
Return on Capital Employed (ROCE)	16.72%	7.26%	9.31%	14.48%	10.98%
Return on Invested Capital (ROIC)	11.46%	4.83%	6.99%	11.26%	8.35%
Return on Tangible Assets	25.92%	19.14%	8.73%	19.93%	14.90%
Earnings Yield	4.42%	4.16%	4.16%	4.41%	5.11%
Efficiency Ratios
Receivables Turnover	6.64	6.08	5.50	5.72	6.52
Payables Turnover	6.43	6.16	6.57	6.27	9.25
Inventory Turnover	4.59	4.35	5.14	5.00	5.67
Fixed Asset Turnover	6.93	6.65	7.47	6.33	5.97
Asset Turnover	0.68	0.64	0.61	0.71	0.69
Working Capital Turnover Ratio	-28.15	7.21	3.64	6.74	4.38
Cash Conversion Cycle	77.66	84.80	81.86	78.62	80.89
Days of Sales Outstanding	54.99	60.05	66.39	63.85	55.95
Days of Inventory Outstanding	79.46	84.00	70.98	73.02	64.39
Days of Payables Outstanding	56.78	59.24	55.51	58.26	39.45
Operating Cycle	134.44	144.04	137.38	136.88	120.34
Cash Flow Ratios
Operating Cash Flow Per Share	26.34	23.21	19.00	19.96	16.13
Free Cash Flow Per Share	23.22	20.25	17.21	18.33	14.32
CapEx Per Share	3.11	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	2.86	2.75	3.05	3.76	3.02
Capital Expenditure Coverage Ratio	8.46	7.83	10.61	12.26	8.90
Operating Cash Flow Coverage Ratio	0.32	0.24	0.21	0.39	0.24
Operating Cash Flow to Sales Ratio	0.17	0.16	0.15	0.18	0.15
Free Cash Flow Yield	4.64%	5.19%	6.99%	5.97%	7.81%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	22.64	24.04	24.04	22.69	19.58
Price-to-Sales (P/S) Ratio	3.23	2.63	1.99	2.76	1.72
Price-to-Book (P/B) Ratio	5.33	4.85	3.57	4.72	3.85
Price-to-Free Cash Flow (P/FCF) Ratio	21.57	19.26	14.30	16.75	12.80
Price-to-Operating Cash Flow Ratio	19.02	16.80	12.95	15.39	11.36
Price-to-Earnings Growth (PEG) Ratio	0.62	0.41	-0.99	0.51	-1.02
Price-to-Fair Value	5.33	4.85	3.57	4.72	3.85
Enterprise Value Multiple	14.82	15.26	17.44	14.70	12.88
Enterprise Value	74.52B	62.15B	42.57B	45.47B	31.31B
EV to EBITDA	14.82	15.26	17.44	14.70	12.88
EV to Sales	3.74	3.26	2.68	3.17	2.29
EV to Free Cash Flow	24.97	23.91	19.25	19.23	17.03
EV to Operating Cash Flow	22.02	20.86	17.43	17.66	15.12
Tangible Book Value Per Share	-48.58	-68.09	-15.68	-24.54	-43.14
Shareholders’ Equity Per Share	93.94	80.45	68.84	65.10	47.61
Tax and Other Ratios
Effective Tax Rate	0.21	0.22	0.18	0.22	0.20
Revenue Per Share	155.09	148.52	123.40	111.22	106.65
Net Income Per Share	22.13	16.23	10.24	13.54	9.36
Tax Burden	0.79	0.78	0.82	0.78	0.79
Interest Burden	0.88	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	0.17	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	1.19	1.43	1.86	1.47	1.72

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