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
Returns
Return on equity	105.4%+2.3pp	107.7%+5.9pp	107.8%+6.3pp	105.1%+4.0pp	103.1%+5.6pp
Efficiency
Asset turnover	2.7×0.0×	2.7×0.0×	2.7×0.0×	2.7×+0.1×	2.7×0.0×
Liquidity
Current ratio	4.6×+0.4×	4.6×+0.8×	4.5×+0.9×	4.4×+0.8×	4.2×+0.6×
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×
Dividend yield	3.5%-0.7pp	3.8%-0.5pp	4%-0.5pp	4.1%-0.9pp	4.3%-0.9pp

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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.