Parker-Hannifin (PH) Key Ratios

$962.59

up-down-arrow $-1.93 (-0.20%)

As on 04-Sep-2026 16:15EDT

Market cap

info icon

$121,575 Mln

Revenue (TTM)

info icon

$21,499 Mln

P/E Ratio

info icon

33.3

P/B Ratio

info icon

7.8

Div. Yield

info icon

0.8 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue 4.90 9.76 8.31 4.09 8.42
EBIT 17.82 22.62 9.92 15.13 14.74
Net Profit 20.69 18.24 3.34 20.53 15.67
EPS 20.87 19.29 5.11 21.18 16.44
Book Value -- -- 13.64 14.98 13.55
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsJun-26Jun-25Jun-24
EBIT-Margin info 16.6715.776.6722.7520.58
Net Margin info --9.83------
Return on equity info 25.9722.9825.0927.4225.40
Return on Capital info 14.3211.9615.4515.2312.27
Return on Assets info 11.239.3712.0912.019.60
Debt to Equity (x) info ----0.550.700.91
ROCE

15.45

--

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
Jun-26
Jun-25
Jun-24
Jun-23
Jun-22
Parker-Hannifin (PH)
15.45
15.23
12.27
9.49
7.35
Peer Median
--
--
--
--
--
ROE

25.09

--

Profit after tax / Average Net worth * 100

Company Name
Jun-26
Jun-25
Jun-24
Jun-23
Jun-22
Parker-Hannifin (PH)
25.09
27.42
25.40
21.73
15.26
Peer Median
--
--
--
--
--
ROA

12.09

--

Profit after tax / Average Total assets * 100

Company Name
Jun-26
Jun-25
Jun-24
Jun-23
Jun-22
Parker-Hannifin (PH)
12.09
12.01
9.60
7.45
5.68
Peer Median
--
--
--
--
--
EBIT Margin

6.67

--

Operating profit (EBIT) / Net Sales * 100

Company Name
Jun-26
Jun-25
Jun-24
Jun-23
Jun-22
Parker-Hannifin (PH)
6.67
22.75
20.58
17.07
11.79
Peer Median
--
--
--
--
--
Net Margin

16.97

--

Net profit / Total Income (Net sales plus other income) * 100

Company Name
Jun-26
Jun-25
Jun-24
Jun-23
Jun-22
Parker-Hannifin (PH)
16.97
17.79
14.27
10.82
8.84
Peer Median
--
--
--
--
--
Revenue Growth

0.08

--

Year on year growth in net sales

Company Name
Jun-26
Jun-25
Jun-24
Jun-23
Jun-22
Parker-Hannifin (PH)
0.08
0.00
0.05
0.20
0.11
Peer Median
--
--
--
--
--
EBIT Growth

-68.22

--

Year on year growth in operating profit (EBIT)

Company Name
Jun-26
Jun-25
Jun-24
Jun-23
Jun-22
Parker-Hannifin (PH)
-68.22
10.12
26.05
74.04
-25.13
Peer Median
--
--
--
--
--
Net Profit Growth

3.34

--

Year on year growth in profit after tax

Company Name
Jun-26
Jun-25
Jun-24
Jun-23
Jun-22
Parker-Hannifin (PH)
3.34
24.15
36.55
58.33
-24.65
Peer Median
--
--
--
--
--
EPS Growth

0.04

--

Year on year growth in earnings per share

Company Name
Jun-26
Jun-25
Jun-24
Jun-23
Jun-22
Parker-Hannifin (PH)
0.04
0.26
0.36
0.58
-0.24
Peer Median
--
--
--
--
--
Debt to Equity

0.55

--

Total debt / Net worth

Company Name
Jun-26
Jun-25
Jun-24
Jun-23
Jun-22
Parker-Hannifin (PH)
0.55
0.70
0.91
1.26
1.32
Peer Median
--
--
--
--
--
Short term debt to equity ratio

0.11

--

(Short term borrowings / Net worth)

Company Name
Jun-26
Jun-25
Jun-24
Jun-23
Jun-22
Parker-Hannifin (PH)
0.11
0.13
0.29
0.37
0.20
Peer Median
--
--
--
--
--
Current Ratio

1.26

--

Current Assets / Current Liabilities and Provisions

Company Name
Jun-26
Jun-25
Jun-24
Jun-23
Jun-22
Parker-Hannifin (PH)
1.26
1.19
0.93
0.88
2.06
Peer Median
--
--
--
--
--
Quick Ratio

0.74

--

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
Jun-26
Jun-25
Jun-24
Jun-23
Jun-22
Parker-Hannifin (PH)
0.74
0.71
0.55
0.51
1.68
Peer Median
--
--
--
--
--
Interest Coverage

3.58

--

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
Jun-26
Jun-25
Jun-24
Jun-23
Jun-22
Parker-Hannifin (PH)
3.58
11.04
8.10
5.67
7.32
Peer Median
--
--
--
--
--

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

16.15

--

Debtors outstanding / Net Sales * 100

Company Name
Jun-26
Jun-25
Jun-24
Jun-23
Jun-22
Parker-Hannifin (PH)
16.15
17.01
16.73
17.10
18.37
Peer Median
--
--
--
--
--
Asset Turnover

0.71

--

Sales / Average Total Assets

Company Name
Jun-26
Jun-25
Jun-24
Jun-23
Jun-22
Parker-Hannifin (PH)
0.71
0.68
0.67
0.68
0.69
Peer Median
--
--
--
--
--
Receivable days

58.19

--

Average Debtors / Sales * 365

Company Name
Jun-26
Jun-25
Jun-24
Jun-23
Jun-22
Parker-Hannifin (PH)
58.19
61.74
60.42
59.14
62.84
Peer Median
--
--
--
--
--
Inventory Days

81.86

--

Average Inventory / Sales * 365

Company Name
Jun-26
Jun-25
Jun-24
Jun-23
Jun-22
Parker-Hannifin (PH)
81.86
81.96
81.43
74.21
68.51
Peer Median
--
--
--
--
--
Payable days

62.23

--

Average Creditors / Cost of goods sold * 365

Company Name
Jun-26
Jun-25
Jun-24
Jun-23
Jun-22
Parker-Hannifin (PH)
62.23
59.99
57.80
54.81
54.11
Peer Median
--
--
--
--
--
Cash Conversion Cycle

77.82

--

Receivable Days + Inventory Days - Payable Days

Company Name
Jun-26
Jun-25
Jun-24
Jun-23
Jun-22
Parker-Hannifin (PH)
77.82
83.71
84.05
78.55
77.25
Peer Median
--
--
--
--
--
Price / Earnings

34.26

--

Current share price divided by earning per share in the last twelve months

Company Name
Jun-26
Jun-25
Jun-24
Jun-23
Jun-22
Parker-Hannifin (PH)
34.26
25.52
23.23
24.38
24.35
Peer Median
--
--
--
--
--
Price / Book Value

8.12

--

Current share price divided by book value per share in the latest financial year

Company Name
Jun-26
Jun-25
Jun-24
Jun-23
Jun-22
Parker-Hannifin (PH)
8.12
6.59
5.47
4.92
3.62
Peer Median
--
--
--
--
--
EV/EBITDA

26.80

--

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
Jun-26
Jun-25
Jun-24
Jun-23
Jun-22
Parker-Hannifin (PH)
26.80
18.31
15.45
15.54
15.18
Peer Median
--
--
--
--
--
loading...
loading...