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%+0.7pp	37.3%+1.2pp	37%+1.1pp	36.9%+1.1pp	36.5%+0.7pp
Net margin	16.6%-0.6pp	17.3%+1.4pp	18.2%+3.7pp	17.8%+3.5pp	17.1%+3.2pp
EBITDA margin	24.1%-0.2pp	24.1%+0.2pp	25.1%+2.6pp	24.5%+2.2pp	24.3%+2.1pp
Free cash flow margin	17.5%+1.7pp	16.3%-0.3pp	16.9%+1.5pp	16.8%+1.9pp	15.8%+1.0pp
Returns
Return on equity	24.9%-2.3pp	25.8%-0.1pp	27.3%+2.7pp	27.4%+2.0pp	27.2%+1.3pp
Return on assets	11.7%+0.1pp	12%+1.1pp	12.1%+2.3pp	12%+2.4pp	11.6%+2.4pp
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	4.4×0.0×	4.3×0.0×	4.2×-0.1×	4.5×0.0×	4.3×+0.1×
Liquidity
Current ratio	1.1×-0.1×	1.2×+0.1×	1.1×+0.1×	1.2×+0.3×	1.2×+0.3×
Quick ratio	0.7×0.0×	0.7×+0.1×	0.6×0.0×	0.7×+0.2×	0.7×+0.2×
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×+1.2×	11.4×+1.7×	11.8×+3.2×	11×+2.9×	10.4×+2.9×
Valuation
Market capitalization	$112.99B+44.4%	$110.91B+35.5%	$95.94B+18.1%	$86.28B+32.7%	$78.27B+9.6%
Price / earnings	32.5×+9.4×	31.3×+5.4×	26.3×-1.8×	24.4×+1.6×	23.1×-2.7×
Price / sales	5.4×+1.4×	5.4×+1.3×	4.8×+0.7×	4.3×+1.1×	4×+0.4×
Price / book	7.7×+1.9×	7.8×+1.5×	7×+0.7×	6.3×+0.9×	5.8×-0.3×
Free cash flow yield	3.3%-0.7pp	3%-1.0pp	3.5%-0.3pp	3.9%-0.7pp	4%-0.1pp
Earnings yield	3.1%-1.3pp	3.2%-0.7pp	3.8%+0.2pp	4.1%-0.3pp	4.3%+0.5pp
Dividend yield	0.8%-0.3pp	0.8%-0.2pp	0.9%-0.1pp	1%-0.2pp	1.1%0.0pp
PEG ratio	12.7×+11.7×	2.6×+1.3×	1×-0.2×	1×+0.4×	1×+0.7×

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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.