Where do Parker-Hannifin's ratios come from?

Every ratio is computed from Parker-Hannifin's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.

Parker-Hannifin PH Ratios & Valuation

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q3 '26	Q2 '26	Q1 '26	Q4 '25	Q3 '25
Profitability
Gross margin	37.2%0.0pp	37.3%+0.2pp	37%+0.2pp	36.9%+0.4pp	36.5%+0.4pp
Net margin	16.6%-0.7pp	17.3%-0.9pp	18.2%+0.4pp	17.8%+0.7pp	17.1%+1.3pp
EBITDA margin	24.1%0.0pp	24.1%-1.0pp	25.1%+0.6pp	24.5%+0.3pp	24.3%+0.4pp
Free cash flow margin	17.5%+1.2pp	16.3%-0.6pp	16.9%+0.1pp	16.8%+1.0pp	15.8%-0.8pp
Returns
Return on equity	24.9%-0.9pp	25.8%-1.5pp	27.3%-0.1pp	27.4%+0.3pp	27.2%+1.3pp
Return on assets	11.7%-0.4pp	12%0.0pp	12.1%+0.1pp	12%+0.4pp	11.6%+0.7pp
Efficiency
Asset turnover	0.7×0.0×	0.7×0.0×	0.7×0.0×	0.7×0.0×	0.7×0.0×
Inventory turnover	4.4×+0.1×	4.3×+0.1×	4.2×-0.2×	4.5×+0.1×	4.3×0.0×
Liquidity
Current ratio	1.1×-0.1×	1.2×+0.1×	1.1×-0.1×	1.2×0.0×	1.2×+0.1×
Quick ratio	0.7×0.0×	0.7×+0.1×	0.6×-0.1×	0.7×0.0×	0.7×+0.1×
Cash ratio	0.1×0.0×	0.1×0.0×	0.1×0.0×	0.1×0.0×	0.1×0.0×
Leverage
Interest coverage	11.6×+0.2×	11.4×-0.4×	11.8×+0.7×	11×+0.7×	10.4×+0.7×
Valuation
Market capitalization	$112.99B+1.9%	$110.91B+15.6%	$95.94B+11.2%	$86.28B+10.2%	$78.27B-4.4%
Price / earnings	32.5×+1.1×	31.3×+5.0×	26.3×+1.9×	24.4×+1.4×	23.1×-2.9×
Price / sales	5.4×0.0×	5.4×+0.6×	4.8×+0.4×	4.3×+0.4×	4×-0.2×
Price / book	7.7×0.0×	7.8×+0.8×	7×+0.7×	6.3×+0.5×	5.8×-0.4×
Free cash flow yield	3.3%+0.2pp	3%-0.5pp	3.5%-0.3pp	3.9%-0.1pp	4%0.0pp
Earnings yield	3.1%-0.1pp	3.2%-0.6pp	3.8%-0.3pp	4.1%-0.2pp	4.3%+0.5pp
Dividend yield	0.8%0.0pp	0.8%-0.1pp	0.9%-0.1pp	1%-0.1pp	1.1%+0.1pp
PEG ratio	12.7×+10.1×	2.6×+1.6×	1×0.0×	1×0.0×	1×-0.3×

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Questions, answered.

Where do Parker-Hannifin's ratios come from?: Every ratio is computed from Parker-Hannifin's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.