Parker Hannifin (0KFZ) Ratios
Parker Hannifin Ratios
GB:0KFZ's free cash flow for Q4 2026 was $1.56B. For the 2026 fiscal year, GB:0KFZ's free cash flow was decreased by $-173.00M and operating cash flow was $1.74B. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.26 | 1.19 | 0.93 | 0.88 | 2.06 |
| Quick Ratio | 0.74 | 0.71 | 0.55 | 0.51 | 1.68 |
| Cash Ratio | 0.08 | 0.08 | 0.06 | 0.06 | 0.09 |
| Solvency Ratio | 0.30 | 0.28 | 0.22 | 0.15 | 0.11 |
| Operating Cash Flow Ratio | 0.72 | 0.65 | 0.46 | 0.39 | 0.42 |
| Short-Term Operating Cash Flow Coverage | 2.49 | 2.05 | 0.99 | 0.79 | 1.42 |
| Net Current Asset Value | $ -7.77B | $ -8.85B | $ -10.42B | $ -12.79B | $ -5.04B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.28 | 0.33 | 0.36 | 0.42 | 0.44 |
| Debt-to-Equity Ratio | 0.55 | 0.70 | 0.87 | 1.22 | 1.30 |
| Debt-to-Capital Ratio | 0.36 | 0.41 | 0.47 | 0.55 | 0.56 |
| Long-Term Debt-to-Capital Ratio | 0.31 | 0.36 | 0.37 | 0.46 | 0.52 |
| Financial Leverage Ratio | 2.00 | 2.16 | 2.43 | 2.90 | 2.93 |
| Debt Service Coverage Ratio | 2.31 | 2.16 | 1.09 | 0.80 | 1.08 |
| Interest Coverage Ratio | 11.56 | 9.93 | 7.70 | 5.61 | 11.03 |
| Debt to Market Cap | 0.07 | 0.10 | 0.16 | 0.25 | 0.36 |
| Interest Debt Per Share | 70.63 | 78.32 | 86.12 | 102.31 | 91.30 |
| Net Debt to EBITDA | 1.36 | 1.69 | 2.02 | 2.97 | 4.48 |
| Profitability Margins | |||||
| Gross Profit Margin | 37.69% | 36.85% | 35.91% | 33.88% | 27.65% |
| EBIT Margin | 23.09% | 22.75% | 20.58% | 17.07% | 11.79% |
| EBITDA Margin | 27.45% | 27.32% | 25.23% | 21.36% | 15.39% |
| Operating Profit Margin | 21.55% | 20.45% | 19.58% | 16.89% | 17.75% |
| Pretax Profit Margin | 21.22% | 20.69% | 18.04% | 14.06% | 10.18% |
| Net Profit Margin | 16.97% | 17.79% | 14.27% | 10.93% | 8.29% |
| Continuous Operations Profit Margin | 16.97% | 17.79% | 14.27% | 10.93% | 8.30% |
| Net Income Per EBT | 79.97% | 85.98% | 79.12% | 77.73% | 81.50% |
| EBT Per EBIT | 98.47% | 101.16% | 92.14% | 83.20% | 57.35% |
| Return on Assets (ROA) | 11.82% | 11.97% | 9.71% | 6.95% | 5.07% |
| Return on Equity (ROE) | 23.69% | 25.81% | 23.56% | 20.17% | 14.87% |
| Return on Capital Employed (ROCE) | 18.70% | 17.15% | 17.75% | 14.49% | 14.01% |
| Return on Invested Capital (ROIC) | 13.97% | 13.69% | 12.16% | 9.63% | 10.52% |
| Return on Tangible Assets | 29.22% | 30.90% | 25.92% | 19.14% | 8.73% |
| Earnings Yield | 2.95% | 3.94% | 4.42% | 4.16% | 4.16% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.19 | 5.88 | 6.23 | 6.08 | 5.50 |
| Payables Turnover | 5.49 | 5.90 | 6.41 | 6.15 | 6.63 |
| Inventory Turnover | 4.23 | 4.42 | 4.58 | 4.33 | 5.18 |
| Fixed Asset Turnover | 7.12 | 6.76 | 6.93 | 6.65 | 7.47 |
| Asset Turnover | 0.70 | 0.67 | 0.68 | 0.64 | 0.61 |
| Working Capital Turnover Ratio | 15.75 | 64.42 | -28.15 | 7.21 | 3.64 |
| Cash Conversion Cycle | 78.77 | 82.86 | 81.27 | 84.86 | 81.75 |
| Days of Sales Outstanding | 58.96 | 62.10 | 58.55 | 60.05 | 66.39 |
| Days of Inventory Outstanding | 86.26 | 82.67 | 79.64 | 84.20 | 70.44 |
| Days of Payables Outstanding | 66.45 | 61.91 | 56.92 | 59.39 | 55.09 |
| Operating Cycle | 145.22 | 144.76 | 138.19 | 144.25 | 136.83 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 34.55 | 29.43 | 26.34 | 23.21 | 19.00 |
| Free Cash Flow Per Share | 30.92 | 26.04 | 23.22 | 20.25 | 17.21 |
| Dividend Paid and CapEx Coverage Ratio | 3.13 | 2.91 | 2.86 | 2.75 | 3.05 |
| Capital Expenditure Coverage Ratio | 9.51 | 8.68 | 8.46 | 7.83 | 10.61 |
| Operating Cash Flow Coverage Ratio | 0.51 | 0.39 | 0.32 | 0.24 | 0.21 |
| Operating Cash Flow to Sales Ratio | 0.20 | 0.19 | 0.17 | 0.16 | 0.15 |
| Free Cash Flow Yield | 3.16% | 3.73% | 4.64% | 5.19% | 6.99% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 33.86 | 25.38 | 22.64 | 24.04 | 24.04 |
| Price-to-Sales (P/S) Ratio | 5.75 | 4.51 | 3.23 | 2.63 | 1.99 |
| Price-to-Book (P/B) Ratio | 8.02 | 6.55 | 5.33 | 4.85 | 3.57 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 31.64 | 26.82 | 21.57 | 19.26 | 14.30 |
| Price-to-Operating Cash Flow Ratio | 28.31 | 23.73 | 19.02 | 16.80 | 12.95 |
| Price-to-Earnings Growth (PEG) Ratio | 6.80 | 1.04 | 0.62 | 0.41 | -0.99 |
| Enterprise Value Multiple | 22.29 | 18.22 | 14.82 | 15.26 | 17.44 |
| Enterprise Value | 131.56B | 98.79B | 74.52B | 62.15B | 42.57B |
| EV to EBITDA | 22.29 | 18.22 | 14.82 | 15.26 | 17.44 |
| EV to Sales | 6.12 | 4.98 | 3.74 | 3.26 | 2.68 |
| EV to Free Cash Flow | 33.69 | 29.57 | 24.97 | 23.91 | 19.25 |
| EV to Operating Cash Flow | 30.15 | 26.16 | 22.02 | 20.86 | 17.43 |
| Tangible Book Value Per Share | -23.56 | -34.12 | -48.58 | -68.09 | -15.68 |
| Shareholders’ Equity Per Share | 121.96 | 106.64 | 93.94 | 80.45 | 68.84 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.20 | 0.14 | 0.21 | 0.22 | 0.18 |
| Revenue Per Share | 170.22 | 154.72 | 155.09 | 148.52 | 123.40 |
| Net Income Per Share | 28.89 | 27.52 | 22.13 | 16.23 | 10.24 |
| Tax Burden | 0.80 | 0.86 | 0.79 | 0.78 | 0.82 |
| Interest Burden | 0.92 | 0.91 | 0.88 | 0.82 | 0.86 |
| Research & Development to Revenue | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 |
| SG&A to Revenue | 0.16 | 0.16 | 0.17 | 0.18 | 0.16 |
| Stock-Based Compensation to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Income Quality | 1.20 | 1.07 | 1.19 | 1.43 | 1.86 |
Currency in USD