Parker-Hannifin Key Ratios (2009-2026)

Reported Financials

Parker-Hannifin Quarterly Ratios

Periods 70 quarters

Latest Jun 2026

Parker-Hannifin reported a gross margin of 39.04% and a net margin of 18.96% for the quarter ended Jun 2026. These financial ratios cover 70 quarters of results from Mar 2009 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Ratios	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Profitability
Gross Margin	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%	39.04%
EBT Margin	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%	23.28%
EBIT Margin	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%	23.86%
EBITDA Margin	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%	23.86%
Operating Margin	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%	23.86%
Net Margin	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%	18.96%
FCF Margin	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%	27.16%
Efficiency
Inventory AverageInventory Avg.	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	3.17B
Assets AverageAssets Avg.	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	30.78B
Invested CapitalInvested Cap.	15.07B	17.22B	17.13B	20.64B	22.74B	23.35B	23.20B	24.87B	22.77B	23.10B	22.97B	23.90B	23.09B	22.17B	22.77B	22.98B	24.12B	24.19B	24.20B	24.64B
Asset Utilization RatioAsset Util.	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	0.70
Leverage & Solvency
Interest Coverage RatioInterest Cover	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	14.45
Debt Ratio	0.32	0.38	0.36	0.45	0.47	0.46	0.44	0.49	0.41	0.40	0.38	0.40	0.34	0.32	0.32	0.32	0.34	0.32	0.31	0.30
Times Interest Earned	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	14.45
Dividends & Payouts
Dividend Coverage RatioDiv. Cover	3.39	2.92	2.63	0.75	2.27	2.31	3.46	3.72	3.42	3.58	3.81	3.73	3.33	4.52	4.58	4.00	3.54	3.71	3.98	4.31
FCF Payout RatioFCF Cover	0.35	0.25	0.27	0.21	0.46	0.33	0.27	0.18	0.34	0.32	0.27	0.19	0.32	0.26	0.39	0.17	0.33	0.30	0.26	0.16
Dividend YieldDiv. Yield	0.37%	0.32%	0.36%	0.54%	0.55%	0.46%	0.40%	0.38%	0.38%	0.32%	0.27%	0.32%	0.26%	0.26%	0.27%	0.26%	0.24%	0.21%	0.20%	0.21%
Payout Ratio	0.29	0.34	0.38	1.33	0.44	0.43	0.29	0.27	0.29	0.28	0.26	0.27	0.30	0.22	0.22	0.25	0.28	0.27	0.25	0.23
Valuation
Price to EarningsP/E	79.65	105.45	104.67	245.09	80.22	94.44	72.98	70.65	76.89	86.76	98.33	82.89	116.45	86.34	80.82	95.87	118.40	131.29	124.86	113.01
Price to SalesP/S	9.55	10.69	8.91	7.54	7.35	7.98	8.52	9.83	10.32	12.27	14.08	12.54	16.58	17.27	15.66	16.88	18.82	21.44	20.58	21.42
Price to BookP/B	4.22	4.66	4.06	3.57	3.55	4.00	4.40	4.85	4.73	5.23	6.16	5.38	6.30	6.24	5.80	6.46	6.94	7.75	7.72	8.00
Enterprise Value	35.43B	40.39B	35.93B	31.04B	30.60B	36.56B	42.58B	49.62B	49.60B	58.77B	71.04B	64.63B	80.97B	81.51B	77.27B	88.03B	95.20B	110.52B	112.41B	122.80B
EV to EBIT	56.09	60.19	48.79	40.42	50.88	58.68	49.94	49.72	56.59	64.43	72.61	61.79	84.60	86.81	73.94	78.66	92.07	101.02	99.21	89.44
EV to EBITDA	56.09	60.19	48.79	40.42	50.88	58.68	49.94	49.72	56.59	64.43	72.61	61.79	84.60	86.81	73.94	78.66	92.07	101.02	99.21	89.44
Market Capitalization	35.94B	40.87B	36.43B	31.59B	31.11B	37.33B	43.12B	50.09B	50.04B	59.16B	71.44B	65.05B	81.33B	81.90B	77.67B	88.48B	95.67B	110.94B	112.88B	123.29B
Price to FCFP/FCF	95.53	78.04	74.38	38.43	83.24	72.25	68.25	46.52	90.62	99.32	99.80	58.06	125.31	100.61	143.30	66.23	138.05	144.45	128.12	78.88
EV to FCF	94.19	77.13	73.38	37.76	81.87	70.77	67.38	46.09	89.81	98.67	99.23	57.69	124.76	100.14	142.56	65.89	137.38	143.91	127.59	78.57
EV to CFO	83.49	69.51	66.18	34.75	66.91	59.08	59.23	41.87	76.31	83.72	89.34	52.25	108.83	87.18	122.65	60.00	121.74	128.21	114.24	70.74
Return Ratios
Return on Sales [ROS]ROS	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%	23.86%
Return on Capital Employed [ROCE]ROCE	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%	18.77%
Return on Invested Capital [ROIC]ROIC	13.07%	12.87%	12.55%	12.12%	10.38%	9.49%	9.70%	9.95%	11.01%	12.48%	12.89%	12.88%	13.13%	13.86%	14.97%	15.26%	14.98%	15.08%	14.67%	15.18%
Return on Assets [ROA]ROA	9.26%	8.53%	7.53%	5.43%	4.48%	4.17%	4.93%	6.89%	7.88%	8.88%	9.34%	9.66%	9.82%	10.92%	11.87%	12.09%	12.11%	11.56%	11.37%	11.86%

Parker-Hannifin PH Ratios (2009-2026)

Parker-Hannifin Quarterly Ratios

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