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Parker Hannifin (MX:PH)
:PH
Mexico Market
PH
Parker Hannifin
RESEARCH TOOLSreports

Parker Hannifin (PH) Ratios

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Parker Hannifin Ratios

MX:PH's free cash flow for Q4 2026 was $0.39. For the 2026 fiscal year, MX:PH's free cash flow was decreased by $ and operating cash flow was $0.25. See a summary of the company’s cash flow.
Ratios
TTM
Jun 26Jun 25Jun 24Jun 23
Liquidity Ratios
Current Ratio
 1.26 1.26 1.19 0.93 0.88
Quick Ratio
 0.74 0.74 0.71 0.55 0.51
Cash Ratio
 0.08 0.08 0.08 0.06 0.06
Solvency Ratio
 0.29 0.24 0.28 0.22 0.15
Operating Cash Flow Ratio
 0.72 0.72 0.65 0.46 0.39
Short-Term Operating Cash Flow Coverage
 2.42 2.49 2.05 0.99 0.79
Net Current Asset Value
$ -7.77B$ -7.77B$ -8.85B$ -10.42B$ -12.79B
Leverage Ratios
Debt-to-Assets Ratio
 0.28 0.28 0.33 0.36 0.42
Debt-to-Equity Ratio
 0.57 0.55 0.70 0.87 1.22
Debt-to-Capital Ratio
 0.36 0.36 0.41 0.47 0.55
Long-Term Debt-to-Capital Ratio
 0.30 0.31 0.36 0.37 0.46
Financial Leverage Ratio
 2.00 2.00 2.16 2.43 2.90
Debt Service Coverage Ratio
 2.22 1.88 2.16 1.09 0.80
Interest Coverage Ratio
 11.56 11.56 9.93 7.70 5.61
Debt to Market Cap
 0.07 0.07 0.10 0.16 0.25
Interest Debt Per Share
 72.43 70.63 78.32 86.12 102.31
Net Debt to EBITDA
 1.42 1.62 1.69 2.02 2.97
Profitability Margins
Gross Profit Margin
37.69%37.69%36.85%35.91%33.88%
EBIT Margin
23.09%23.09%22.75%20.58%17.07%
EBITDA Margin
27.03%23.09%27.32%25.23%21.36%
Operating Profit Margin
21.55%21.55%20.45%19.58%16.89%
Pretax Profit Margin
21.22%21.22%20.69%18.04%14.06%
Net Profit Margin
16.97%16.97%17.79%14.27%10.93%
Continuous Operations Profit Margin
16.97%16.97%17.79%14.27%10.93%
Net Income Per EBT
79.95%79.97%85.98%79.12%77.73%
EBT Per EBIT
98.47%98.47%101.16%92.14%83.20%
Return on Assets (ROA)
11.81%11.82%11.97%9.71%6.95%
Return on Equity (ROE)
25.11%23.69%25.81%23.56%20.17%
Return on Capital Employed (ROCE)
18.70%18.70%17.15%17.75%14.49%
Return on Invested Capital (ROIC)
13.94%13.97%13.69%12.16%9.63%
Return on Tangible Assets
29.21%29.22%30.90%25.92%19.14%
Earnings Yield
2.86%2.95%3.94%4.42%4.16%
Efficiency Ratios
Receivables Turnover
 5.86 6.19 5.88 6.23 6.08
Payables Turnover
 5.49 5.49 5.90 6.41 6.15
Inventory Turnover
 4.23 4.23 4.42 4.58 4.33
Fixed Asset Turnover
 6.67 7.12 6.76 6.93 6.65
Asset Turnover
 0.70 0.70 0.67 0.68 0.64
Working Capital Turnover Ratio
 17.41 15.75 64.42 -28.15 7.21
Cash Conversion Cycle
 82.10 78.77 82.86 81.27 84.86
Days of Sales Outstanding
 62.29 58.96 62.10 58.55 60.05
Days of Inventory Outstanding
 86.26 86.26 82.67 79.64 84.20
Days of Payables Outstanding
 66.45 66.45 61.91 56.92 59.39
Operating Cycle
 148.55 145.22 144.76 138.19 144.25
Cash Flow Ratios
Operating Cash Flow Per Share
 34.61 34.55 29.43 26.34 23.21
Free Cash Flow Per Share
 30.97 30.92 26.04 23.22 20.25
CapEx Per Share
 3.64 3.63 3.39 3.11 2.97
Free Cash Flow to Operating Cash Flow
 0.89 0.89 0.88 0.88 0.87
Dividend Paid and CapEx Coverage Ratio
 2.10 3.13 2.91 2.86 2.75
Capital Expenditure Coverage Ratio
 9.51 9.51 8.68 8.46 7.83
Operating Cash Flow Coverage Ratio
 0.50 0.51 0.39 0.32 0.24
Operating Cash Flow to Sales Ratio
 0.20 0.20 0.19 0.17 0.16
Free Cash Flow Yield
3.06%3.16%3.73%4.64%5.19%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 34.99 33.86 25.38 22.64 24.04
Price-to-Sales (P/S) Ratio
 5.93 5.75 4.51 3.23 2.63
Price-to-Book (P/B) Ratio
 8.28 8.02 6.55 5.33 4.85
Price-to-Free Cash Flow (P/FCF) Ratio
 32.65 31.64 26.82 21.57 19.26
Price-to-Operating Cash Flow Ratio
 29.22 28.31 23.73 19.02 16.80
Price-to-Earnings Growth (PEG) Ratio
 7.03 6.80 1.04 0.62 0.41
Price-to-Fair Value
 8.28 8.02 6.55 5.33 4.85
Enterprise Value Multiple
 23.35 26.50 18.22 14.82 15.26
Enterprise Value
 135.73B 131.56B 98.79B 74.52B 62.15B
EV to EBITDA
 23.35 26.50 18.22 14.82 15.26
EV to Sales
 6.31 6.12 4.98 3.74 3.26
EV to Free Cash Flow
 34.76 33.69 29.57 24.97 23.91
EV to Operating Cash Flow
 31.10 30.15 26.16 22.02 20.86
Tangible Book Value Per Share
 -23.60 -23.56 -34.12 -48.58 -68.09
Shareholders’ Equity Per Share
 122.16 121.96 106.64 93.94 80.45
Tax and Other Ratios
Effective Tax Rate
 0.20 0.20 0.14 0.21 0.22
Revenue Per Share
 170.49 170.22 154.72 155.09 148.52
Net Income Per Share
 28.93 28.89 27.52 22.13 16.23
Tax Burden
 0.80 0.80 0.86 0.79 0.78
Interest Burden
 0.92 0.92 0.91 0.88 0.82
Research & Development to Revenue
 0.00 0.00 0.01 0.01 0.01
SG&A to Revenue
 0.16 0.16 0.16 0.17 0.18
Stock-Based Compensation to Revenue
 0.02 <0.01 <0.01 <0.01 <0.01
Income Quality
 1.20 1.20 1.07 1.19 1.43
Currency in USD