Parker-Hannifin Ratios (2009-2026) | PH

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Ratios	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Profitability
Gross Margin (Quarter)	49.81%	33.44%	32.87%	33.70%	33.88%	33.96%	30.76%	34.00%	35.97%	36.10%	35.66%	35.37%	35.94%	36.83%	36.29%	36.90%	37.35%	37.51%	37.32%	36.77%
EBT Margin (Quarter)	16.58%	15.19%	12.82%	10.62%	2.82%	11.89%	11.05%	14.94%	17.73%	16.92%	18.01%	18.13%	19.02%	17.84%	24.58%	20.06%	20.43%	20.46%	20.56%	20.40%
EBIT Margin (Quarter)	17.72%	16.79%	17.55%	18.02%	18.34%	14.21%	13.33%	16.84%	19.58%	18.08%	18.92%	19.28%	20.16%	19.51%	19.80%	21.07%	21.34%	20.34%	21.14%	20.65%
EBITDA Margin (Quarter)	17.72%	16.79%	17.55%	18.02%	18.34%	14.21%	13.33%	16.84%	19.58%	18.08%	18.92%	19.28%	20.16%	19.51%	19.80%	21.07%	21.34%	20.34%	21.14%	20.65%
Operating Margin (Quarter)	17.72%	16.79%	17.55%	18.02%	18.34%	14.21%	13.33%	16.84%	19.58%	18.08%	18.92%	19.28%	20.16%	19.51%	19.80%	21.07%	21.34%	20.34%	21.14%	20.65%
Net Margin (Quarter)	12.76%	11.99%	10.13%	8.52%	3.08%	9.16%	8.45%	11.67%	13.91%	13.43%	14.14%	14.32%	15.13%	14.24%	20.00%	19.38%	17.60%	15.89%	16.33%	16.48%
FCF Margin (Quarter)	15.65%	10.00%	13.69%	11.98%	19.63%	8.83%	11.05%	12.48%	21.13%	11.39%	12.36%	14.11%	21.60%	13.23%	17.16%	10.93%	25.48%	13.63%	14.84%	16.06%
Efficiency
Inventory Average (Quarter)	1.99B	2.18B	2.29B	2.32B	2.27B	2.67B	3.11B	3.08B	2.99B	2.97B	3.06B	3.03B	2.88B	2.83B	2.84B	2.81B	2.83B	2.96B	3.12B	3.17B
Assets Average (Quarter)	20.09B	20.29B	21.32B	22.47B	24.24B	27.95B	30.24B	30.52B	30.24B	29.78B	29.64B	29.64B	29.44B	29.45B	28.94B	28.59B	29.21B	30.09B	30.59B	30.59B
Equity Average (Quarter)	7.97B	8.46B	8.64B	8.87B	8.92B	8.82B	9.05B	9.56B	10.07B	10.46B	10.94B	11.46B	11.84B	12.49B	13.01B	13.26B	13.55B	13.74B	14.05B	14.46B
Invested Capital (Quarter)	15.00B	8.81B	10.97B	10.90B	18.92B	10.50B	11.33B	11.79B	21.11B	14.17B	14.99B	15.68B	20.49B	16.42B	15.50B	15.35B	13.69B	16.63B	14.32B	14.61B
Asset Utilization Ratio (Quarter)	0.71	0.73	0.72	0.70	0.65	0.58	0.57	0.59	0.63	0.66	0.67	0.67	0.68	0.68	0.69	0.69	0.68	0.67	0.67	0.69
Leverage & Solvency
Interest Coverage Ratio (Quarter)	11.64	10.64	10.94	11.64	10.78	5.11	4.24	5.61	99.79	6.52	7.07	7.91	8.81	8.47	9.30	10.89	11.30	10.24	10.32	11.44
Debt to Equity (Quarter)	0.78	0.77	0.96	0.91	1.30	1.59	1.50	1.37	1.21	1.15	1.04	0.98	0.87	0.79	0.69	0.70	0.68	0.75	0.69	0.66
Debt Ratio (Quarter)	0.32	0.32	0.38	0.36	0.44	0.47	0.46	0.44	0.42	0.41	0.40	0.38	0.36	0.34	0.32	0.32	0.31	0.34	0.32	0.31
Equity Ratio (Quarter)	0.41	0.42	0.39	0.40	0.34	0.29	0.31	0.32	0.35	0.36	0.38	0.39	0.41	0.44	0.46	0.46	0.46	0.45	0.47	0.48
Times Interest Earned (Quarter)	11.64	10.64	10.94	11.64	10.78	5.11	4.24	5.61	99.79	6.52	7.07	7.91	8.81	8.47	9.30	10.89	11.30	10.24	10.32	11.44
Dividends & Payouts
FCF Payout Ratio (Quarter)	0.22	0.35	0.25	0.27	-0.48	0.46	0.33	0.27	-0.48	0.34	-0.31		0.00	0.32	0.26	0.39	0.17	0.33	0.30	0.26
Valuation
Enterprise Value (Quarter)	-0.76B	-0.50B	-0.48B	-0.49B	-0.55B	-0.51B	-0.77B	-0.55B	-0.47B	-0.45B	-0.38B	-0.41B	-0.41B	-0.36B	-0.39B	-0.40B	-0.46B	-0.46B	-0.42B	-0.47B
Return Ratios
Return on Sales (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Capital Employed (Quarter)	13.88%	14.80%	16.51%	16.06%	15.27%	12.37%	11.12%	11.50%	13.66%	15.15%	16.43%	17.40%	17.23%	17.61%	17.08%	17.35%	17.36%	17.75%	17.51%	18.36%
Return on Invested Capital (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Assets (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Equity (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

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Parker-Hannifin Ratios (2009-2026) | PH

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