Parker-Hannifin PH Ratios & Valuation
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| Profitability | |||||
| Gross margin | 145.4%+4.2pp | 141.2%+7.7pp | 133.5%-8.3pp | 141.8%+31.6pp | |
| Net margin | 65.3%+11.8pp | 53.4%+19.2pp | 34.2%-9.4pp | 43.6%+0.7pp | |
| EBITDA margin | 95.2%+9.3pp | 85.9%+26.3pp | 59.6%-8.9pp | 68.5%-1.9pp | |
| Free cash flow margin | 64.6%+6.3pp | 58.3%+5.4pp | 52.9%-0.8pp | 53.6%-14.5pp | |
| Returns | |||||
| Return on equity | 105.1%+4.0pp | 101.1%+34.9pp | 66.2%-17.6pp | 83.8%-2.7pp | |
| Return on assets | 44.3%+8.8pp | 35.4%+12.6pp | 22.9%-8.8pp | 31.7%+2.3pp | |
| Return on invested capital | 66%+10.5pp | 55.4%+14.7pp | 40.7%-12.6pp | 53.3%+4.9pp | |
| Efficiency | |||||
| Asset turnover | 2.7×+0.1× | 2.7×0.0× | 2.7×-0.2× | 2.9×+0.2× | |
| Inventory turnover | 17.5×+0.4× | 17.1×-0.7× | 17.7×-1.3× | 19×-1.7× | |
| Liquidity | |||||
| Current ratio | 4.4×+0.8× | 3.6×-1.1× | 4.7×-2.1× | 6.8×+0.4× | |
| Quick ratio | 2.6×+0.5× | 2×-0.7× | 2.7×-2.2× | 4.9×+0.8× | |
| Cash ratio | 0.3×+0.1× | 0.2×-0.2× | 0.4×-2.1× | 2.5×+1.7× | |
| Leverage | |||||
| Debt-to-equity | 2.7×-1.2× | 3.9×-1.8× | 5.7×+1.8× | 4×0.0× | |
| Debt-to-assets | 1.2×-0.3× | 1.5×-0.3× | 1.8×+0.3× | 1.5×+0.1× | |
| Net debt / EBITDA | 7.2×-2.9× | 10×-10.5× | 20.5×+12.3× | 8.3×-2.7× | |
| Interest coverage | 39.6×+11.1× | 28.5×+7.1× | 21.4×-17.2× | 38.6×+6.9× | |
| Valuation | |||||
| Market capitalization | $327.69B+33.4% | $245.63B+51.8% | $161.77B+11.7% | $144.86B+2.7% | |
| Enterprise value | $361.71B+25.6% | $288.07B+34.7% | $213.8B+28.5% | $166.43B-0.4% | |
| Price / earnings | 101.5×+9.1× | 92.5×-14.8× | 107.3×+20.1× | 87.2×-8.0× | |
| Price / sales | 16.5×+4.1× | 12.4×+3.3× | 9.1×-0.3× | 9.4×-0.8× | |
| Price / book | 24.7×+3.2× | 21.5×+4.7× | 16.8×+0.3× | 16.5×-2.6× | |
| EV / EBITDA | 76.5×+9.0× | 67.6×-14.4× | 82×+18.3× | 63.6×-5.3× | |
| EV / sales | 18.2×+3.7× | 14.5×+2.5× | 12×+1.2× | 10.8×-1.3× | |
| Free cash flow yield | 15.7%-3.4pp | 19.1%-4.5pp | 23.6%+0.5pp | 23.1%-4.0pp | |
| Earnings yield | 15.8%-1.5pp | 17.4%+2.4pp | 15%-3.4pp | 18.5%+1.6pp | |
| Dividend yield | 4.1%-0.9pp | 5%-1.7pp | 6.7%+0.8pp | 5.9%+0.5pp | |
| PEG ratio | 4.5×+3.2× | 1.4×— | —— | —— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →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.
