Parker-Hannifin Corporati... (PH)
NYSE: PH
· Real-Time Price · USD
732.88
-12.46 (-1.67%)
At close: Aug 15, 2025, 11:58 AM
Parker-Hannifin Ratios and Metrics
Financials in USD. Fiscal
year is
July - June.
Fiscal Year | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 |
PE Ratio | 24.06 | 20.36 | 21.58 | 29.10 | 20.52 | 24.36 | 21.69 | 19.22 | 17.67 | 18.24 | 23.62 | 20.06 | 61.36 | 26.18 | 26.37 | 19.95 | 19.65 | 21.58 | 19.64 | 20.32 |
PEG Ratio | -7.83 | 13.64 | 0.60 | -2.65 | 2.58 | 3.80 | 4.58 | -2.36 | 0.89 | 0.37 | 11.89 | 0.10 | -0.97 | -2.55 | -1.92 | -1.9 | 3.00 | 3.95 | 0.49 | 2.60 |
PS Ratio | 16.95 | 15.78 | 17.27 | 16.58 | 12.42 | 13.95 | 12.27 | 10.32 | 9.83 | 8.52 | 7.99 | 7.35 | 7.55 | 8.92 | 10.69 | 9.57 | 10.02 | 10.87 | 10.30 | 8.06 |
PB Ratio | 6.49 | 5.84 | 6.24 | 6.31 | 5.34 | 6.11 | 5.23 | 4.74 | 4.85 | 4.41 | 4.01 | 3.55 | 3.57 | 4.07 | 4.67 | 4.24 | 4.72 | 5.51 | 4.95 | 3.99 |
P/FCF Ratio | 66.48 | 144.30 | 100.66 | 125.32 | 57.52 | 98.91 | 99.33 | 90.62 | 46.52 | 68.24 | 72.27 | 83.25 | 38.46 | 74.42 | 78.05 | 95.69 | 64.02 | 84.08 | 62.11 | 37.46 |
P/OCF Ratio | 60.55 | 124.22 | 87.61 | 109.27 | 52.09 | 89.05 | 84.28 | 76.99 | 42.27 | 59.99 | 60.34 | 68.04 | 35.40 | 67.12 | 70.34 | 84.82 | 57.20 | 77.20 | 57.00 | 35.32 |
OCF/S Ratio | 0.28 | 0.13 | 0.20 | 0.15 | 0.24 | 0.16 | 0.15 | 0.13 | 0.23 | 0.14 | 0.13 | 0.11 | 0.21 | 0.13 | 0.15 | 0.11 | 0.18 | 0.14 | 0.18 | 0.23 |
Debt / Equity Ratio | 0.68 | 0.70 | 0.69 | 0.79 | 0.87 | 0.98 | 1.04 | 1.15 | 1.22 | 1.37 | 1.50 | 1.59 | 1.30 | 0.91 | 0.97 | 0.77 | 0.78 | 0.91 | 1.02 | 1.22 |
Quick Ratio | 0.71 | 0.70 | 0.59 | 0.57 | 0.55 | 0.50 | 0.49 | 0.50 | 0.51 | 0.72 | 0.73 | 0.73 | 1.68 | 1.09 | 1.07 | 1.03 | 1.14 | 1.04 | 0.91 | 0.92 |
Current Ratio | 1.19 | 1.21 | 1.06 | 0.96 | 0.93 | 0.87 | 0.90 | 0.89 | 0.88 | 1.25 | 1.28 | 1.30 | 2.06 | 1.52 | 1.50 | 1.72 | 1.81 | 1.66 | 1.50 | 1.46 |
Asset Turnover | 0.18 | 0.17 | 0.17 | 0.17 | 0.18 | 0.17 | 0.16 | 0.16 | 0.17 | 0.17 | 0.15 | 0.14 | 0.16 | 0.18 | 0.17 | 0.19 | 0.19 | 0.19 | 0.17 | 0.16 |
Interest Coverage | 11.30 | 11.07 | 9.57 | 8.60 | 8.98 | 8.13 | 7.25 | 6.66 | 6.52 | 5.72 | 4.50 | 5.68 | 10.65 | 11.05 | 10.72 | 10.87 | 12.09 | 10.82 | 8.87 | 7.10 |
Return on Equity | 0.07 | 0.07 | 0.07 | 0.05 | 0.07 | 0.06 | 0.06 | 0.06 | 0.07 | 0.06 | 0.04 | 0.04 | 0.01 | 0.04 | 0.04 | 0.05 | 0.06 | 0.06 | 0.06 | 0.05 |
Return on Assets | 0.03 | 0.03 | 0.03 | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | n/a | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
Return on Invested Capital | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 |
Dividend Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payout Ratio | 0.25 | 0.22 | 0.22 | 0.30 | 0.27 | 0.26 | 0.28 | 0.29 | 0.27 | 0.29 | 0.43 | 0.44 | 1.33 | 0.38 | 0.34 | 0.29 | 0.27 | 0.24 | 0.25 | 0.35 |
Gross Profit Margin | 0.37 | 0.37 | 0.36 | 0.37 | 0.36 | 0.35 | 0.36 | 0.36 | 0.36 | 0.34 | 0.31 | 0.35 | 0.28 | 0.27 | 0.27 | 0.28 | 0.29 | 0.28 | 0.27 | 0.26 |
Net Profit Margin | 0.18 | 0.19 | 0.20 | 0.14 | 0.15 | 0.14 | 0.14 | 0.13 | 0.14 | 0.12 | 0.08 | 0.09 | 0.03 | 0.09 | 0.10 | 0.12 | 0.13 | 0.13 | 0.13 | 0.10 |
Pretax Profit Margin | 0.20 | 0.20 | 0.25 | 0.18 | 0.19 | 0.18 | 0.18 | 0.17 | 0.18 | 0.15 | 0.11 | 0.12 | 0.03 | 0.11 | 0.13 | 0.15 | 0.17 | 0.16 | 0.17 | 0.13 |
Operating Profit Margin | 0.21 | 0.21 | 0.20 | 0.20 | 0.21 | 0.20 | 0.19 | 0.18 | 0.20 | 0.17 | 0.14 | 0.16 | 0.18 | 0.17 | 0.17 | 0.17 | 0.18 | 0.18 | 0.16 | 0.14 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.27 | 0.26 | 0.31 | 0.25 | 0.26 | 0.25 | 0.25 | 0.25 | 0.25 | 0.22 | 0.19 | 0.18 | 0.08 | 0.16 | 0.18 | 0.21 | 0.22 | 0.22 | 0.23 | 0.19 |