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STOCKS

Parker Hannifin (PH)

NYSE:PH

Parker Hannifin

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Parker Hannifin (PH) Ratios

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1,407 Followers

Parker Hannifin Ratios

PH's free cash flow for Q4 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	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.19	0.93	0.88	2.06	1.81
Quick Ratio	0.71	0.55	0.51	1.68	1.14
Cash Ratio	0.08	0.06	0.06	0.09	0.24
Solvency Ratio	0.28	0.22	0.15	0.11	0.20
Operating Cash Flow Ratio	0.65	0.46	0.39	0.42	0.83
Short-Term Operating Cash Flow Coverage	2.11	0.99	0.79	1.42	911.83
Net Current Asset Value	$ -8.85B	$ -10.42B	$ -12.79B	$ -5.04B	$ -6.31B
Leverage Ratios
Debt-to-Assets Ratio	0.31	0.36	0.42	0.44	0.32
Debt-to-Equity Ratio	0.68	0.87	1.22	1.30	0.78
Debt-to-Capital Ratio	0.40	0.47	0.55	0.56	0.44
Long-Term Debt-to-Capital Ratio	0.35	0.37	0.46	0.52	0.44
Financial Leverage Ratio	2.16	2.43	2.90	2.93	2.42
Debt Service Coverage Ratio	2.20	1.09	0.80	1.08	10.25
Interest Coverage Ratio	10.07	7.70	2.81	7.32	9.99
Debt to Market Cap	0.10	0.16	0.25	0.36	0.17
Interest Debt Per Share	76.21	86.12	102.31	91.30	52.98
Net Debt to EBITDA	1.63	2.02	2.97	4.48	1.89
Profitability Margins
Gross Profit Margin	36.96%	35.91%	33.72%	28.21%	27.17%
EBIT Margin	22.75%	20.58%	17.07%	11.79%	17.40%
EBITDA Margin	27.32%	25.23%	21.36%	15.39%	21.55%
Operating Profit Margin	20.75%	19.58%	8.47%	11.79%	17.40%
Pretax Profit Margin	20.69%	18.04%	14.06%	10.18%	15.66%
Net Profit Margin	17.79%	14.27%	10.93%	8.29%	12.17%
Continuous Operations Profit Margin	17.79%	14.27%	10.93%	8.30%	12.18%
Net Income Per EBT	85.97%	79.12%	77.73%	81.50%	77.71%
EBT Per EBIT	99.71%	92.14%	166.00%	86.35%	89.99%
Return on Assets (ROA)	11.97%	9.71%	6.95%	5.07%	8.58%
Return on Equity (ROE)	26.61%	23.56%	20.17%	14.87%	20.79%
Return on Capital Employed (ROCE)	17.40%	17.75%	7.26%	9.31%	14.48%
Return on Invested Capital (ROIC)	13.91%	12.16%	4.83%	6.99%	11.26%
Return on Tangible Assets	30.90%	25.92%	19.14%	8.73%	19.93%
Earnings Yield	3.79%	4.42%	4.16%	4.16%	4.41%
Efficiency Ratios
Receivables Turnover	6.15	6.23	6.08	5.50	5.72
Payables Turnover	5.89	6.41	6.16	6.57	6.27
Inventory Turnover	4.41	4.58	4.35	5.14	5.00
Fixed Asset Turnover	6.76	6.93	6.65	7.47	6.33
Asset Turnover	0.67	0.68	0.64	0.61	0.71
Working Capital Turnover Ratio	17.31	-28.15	7.21	3.64	6.74
Cash Conversion Cycle	80.15	81.27	84.80	81.86	78.62
Days of Sales Outstanding	59.36	58.55	60.05	66.39	63.85
Days of Inventory Outstanding	82.81	79.64	84.00	70.98	73.02
Days of Payables Outstanding	62.01	56.92	59.24	55.51	58.26
Operating Cycle	142.16	138.19	144.04	137.38	136.88
Cash Flow Ratios
Operating Cash Flow Per Share	29.69	26.34	23.21	19.00	19.96
Free Cash Flow Per Share	26.27	23.22	20.25	17.21	18.33
CapEx Per Share	3.42	3.11	2.97	1.79	1.63
Free Cash Flow to Operating Cash Flow	0.88	0.88	0.87	0.91	0.92
Dividend Paid and CapEx Coverage Ratio	2.91	2.86	2.75	3.05	3.76
Capital Expenditure Coverage Ratio	8.68	8.46	7.83	10.61	12.26
Operating Cash Flow Coverage Ratio	0.41	0.32	0.24	0.21	0.39
Operating Cash Flow to Sales Ratio	0.19	0.17	0.16	0.15	0.18
Free Cash Flow Yield	3.57%	4.64%	5.19%	6.99%	5.97%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	26.41	22.64	24.04	24.04	22.69
Price-to-Sales (P/S) Ratio	4.72	3.23	2.63	1.99	2.76
Price-to-Book (P/B) Ratio	6.82	5.33	4.85	3.57	4.72
Price-to-Free Cash Flow (P/FCF) Ratio	28.04	21.57	19.26	14.30	16.75
Price-to-Operating Cash Flow Ratio	24.69	19.02	16.80	12.95	15.39
Price-to-Earnings Growth (PEG) Ratio	6.06	0.62	0.41	-0.99	0.51
Price-to-Fair Value	6.82	5.33	4.85	3.57	4.72
Enterprise Value Multiple	18.90	14.82	15.26	17.44	14.70
Enterprise Value	102.49B	74.52B	62.15B	42.57B	45.47B
EV to EBITDA	18.90	14.82	15.26	17.44	14.70
EV to Sales	5.16	3.74	3.26	2.68	3.17
EV to Free Cash Flow	30.68	24.97	23.91	19.25	19.23
EV to Operating Cash Flow	27.14	22.02	20.86	17.43	17.66
Tangible Book Value Per Share	-34.41	-48.58	-68.09	-15.68	-24.54
Shareholders’ Equity Per Share	107.56	93.94	80.45	68.84	65.10
Tax and Other Ratios
Effective Tax Rate	0.14	0.21	0.22	0.18	0.22
Revenue Per Share	156.05	155.09	148.52	123.40	111.22
Net Income Per Share	27.76	22.13	16.23	10.24	13.54
Tax Burden	0.86	0.79	0.78	0.82	0.78
Interest Burden	0.91	0.88	0.82	0.86	0.90
Research & Development to Revenue	0.00	0.01	0.01	0.01	0.02
SG&A to Revenue	0.12	0.00	0.17	0.10	0.11
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.07	1.19	1.43	1.86	1.47

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