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Parker Hannifin (PH)
NYSE:PH
US Market

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
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
Currency in USD
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