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

	TTM Q3 '26	TTM Q2 '26	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25
Profitability
Gross margin	148.4%+4.1pp	147.6%+4.1pp	146.5%+3.5pp	145.4%+4.2pp	144.3%+5.1pp
Net margin	69.8%+8.1pp	70.4%+11.9pp	69%+13.0pp	65.3%+11.8pp	61.7%+11.7pp
EBITDA margin	97.8%+4.8pp	98%+7.1pp	97.8%+9.4pp	95.2%+9.3pp	93%+10.7pp
Free cash flow margin	67.6%+4.8pp	65.8%+4.1pp	66.1%+6.5pp	64.6%+6.3pp	62.7%+5.8pp
Returns
Return on equity	105.4%+2.3pp	107.7%+5.9pp	107.8%+6.3pp	105.1%+4.0pp	103.1%+5.6pp
Return on assets	47.8%+5.9pp	47.7%+8.3pp	46.6%+9.3pp	44.3%+8.8pp	41.9%+8.6pp
Efficiency
Asset turnover	2.7×0.0×	2.7×0.0×	2.7×0.0×	2.7×+0.1×	2.7×0.0×
Inventory turnover	17.4×-0.1×	17.3×0.0×	17.4×+0.2×	17.5×+0.4×	17.5×0.0×
Liquidity
Current ratio	4.6×+0.4×	4.6×+0.8×	4.5×+0.9×	4.4×+0.8×	4.2×+0.6×
Quick ratio	2.6×+0.2×	2.7×+0.5×	2.6×+0.5×	2.6×+0.5×	2.4×+0.4×
Cash ratio	0.3×0.0×	0.3×+0.1×	0.3×+0.1×	0.3×+0.1×	0.2×0.0×
Leverage
Interest coverage	45.8×+9.1×	44.6×+10.8×	42.8×+11.9×	39.6×+11.1×	36.7×+10.6×
Valuation
Market capitalization	$406.13B+32.5%	$371.4B+24.0%	$342.36B+23.7%	$327.69B+33.4%	$306.41B+32.8%
Price / earnings	114.6×+14.6×	105.2×+2.5×	99.8×+0.5×	101.5×+9.1×	100×+6.3×
Price / sales	19.9×+4.5×	18.5×+3.5×	17.2×+3.3×	16.5×+4.1×	15.4×+3.6×
Price / book	28.8×+5.0×	26.9×+2.8×	25.4×+2.3×	24.7×+3.2×	23.8×+2.8×
Free cash flow yield	13.7%-2.7pp	14.4%-2.1pp	15.4%-1.9pp	15.7%-3.4pp	16.4%-3.3pp
Earnings yield	14.2%-2.0pp	15.4%-0.3pp	16.1%-0.2pp	15.8%-1.5pp	16.1%-1.0pp
Dividend yield	3.5%-0.7pp	3.8%-0.5pp	4%-0.5pp	4.1%-0.9pp	4.3%-0.9pp
PEG ratio	17.3×+13.2×	5.7×+2.2×	4.3×+2.0×	4.5×+3.2×	4.2×+3.0×

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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.