Parker-Hannifin Ratios (2009-2025) | PH

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Ratios	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Profitability
Gross Margin	18.60%	17.95%	19.50%	20.61%	21.12%	24.13%	24.44%	23.40%	23.98%	24.02%	25.34%	23.35%	23.67%	24.60%	22.94%	20.99%	22.31%	23.63%	23.24%	22.09%	22.41%	23.81%	24.77%	23.39%	24.96%	23.02%	23.30%	20.88%	21.89%	23.15%	23.23%	23.45%	23.58%	24.07%	25.01%	23.92%	24.80%	25.86%	25.42%	25.05%	24.97%	25.98%	25.60%	23.21%	25.46%	25.23%	26.13%	26.19%	27.59%	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%	37.34%	37.51%	37.32%
EBT Margin	2.66%	2.86%	5.10%	6.04%	7.89%	10.48%	11.89%	10.68%	12.03%	11.19%	12.73%	10.91%	11.81%	12.47%	10.45%	8.57%	10.24%	10.90%	10.05%	15.95%	9.81%	11.57%	12.13%	10.95%	12.28%	9.67%	9.61%	8.50%	9.65%	11.37%	10.65%	12.01%	10.10%	11.46%	11.12%	10.69%	12.53%	13.04%	13.21%	12.42%	14.35%	14.38%	12.95%	7.19%	12.46%	11.54%	12.79%	16.94%	16.00%	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%
EBIT Margin	5.04%	4.27%	6.01%	7.45%	9.04%	11.59%	12.65%	11.35%	12.41%	11.90%	13.39%	11.49%	12.55%	13.27%	11.08%	8.56%	10.83%	11.58%	10.63%	9.25%	10.28%	11.86%	12.51%	11.28%	13.19%	10.56%	10.39%	9.25%	10.02%	11.70%	11.45%	10.85%	11.01%	13.74%	13.21%	11.80%	13.69%	14.91%	14.09%	13.61%	15.18%	15.34%	13.63%	9.17%	14.30%	14.07%	14.68%	15.74%	17.26%	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%	21.09%	21.33%	20.34%	21.14%
EBITDA Margin	5.04%	4.27%	6.01%	7.45%	9.04%	11.59%	12.65%	11.35%	12.41%	11.90%	13.39%	11.49%	12.55%	13.27%	11.08%	8.56%	10.83%	11.58%	10.63%	9.25%	10.28%	11.86%	12.51%	11.28%	13.19%	10.56%	10.39%	9.25%	10.02%	11.70%	11.45%	10.85%	11.01%	13.74%	13.21%	11.80%	13.69%	14.91%	14.09%	13.61%	15.18%	15.34%	13.63%	9.17%	14.30%	14.07%	14.68%	15.74%	17.26%	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%	21.09%	21.33%	20.34%	21.14%
Operating Margin	5.04%	4.27%	6.01%	7.45%	9.04%	11.59%	12.65%	11.35%	12.41%	11.90%	13.39%	11.49%	12.55%	13.27%	11.08%	8.56%	10.83%	11.58%	10.63%	9.25%	10.28%	11.86%	12.51%	11.28%	13.19%	10.56%	10.39%	9.25%	10.02%	11.70%	11.45%	10.85%	11.01%	13.74%	13.21%	11.80%	13.69%	14.91%	14.09%	13.61%	15.18%	15.34%	13.63%	9.17%	14.30%	14.07%	14.68%	15.74%	17.26%	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%	21.09%	21.33%	20.34%	21.14%
Net Margin	2.27%	2.19%	3.31%	4.46%	5.90%	8.00%	8.80%	8.09%	8.69%	5.58%	9.22%	7.80%	9.21%	8.59%	7.12%	5.80%	7.66%	7.82%	7.48%	8.06%	7.12%	8.54%	8.57%	8.53%	9.03%	5.71%	6.80%	6.77%	6.62%	8.18%	7.66%	9.03%	7.65%	8.39%	8.48%	1.67%	9.76%	9.26%	10.80%	8.98%	11.15%	11.57%	10.16%	5.85%	9.92%	9.22%	9.90%	13.14%	12.63%	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%	19.37%	17.61%	15.89%	16.33%
FCF Margin	9.37%	16.67%	10.28%	13.38%	7.86%	12.17%	2.48%	7.96%	10.59%	9.33%	8.21%	6.47%	11.37%	13.46%	-2.60%	9.49%	9.00%	12.26%	7.01%	6.51%	6.61%	14.79%	6.30%	7.10%	6.48%	16.35%	-0.65%	11.31%	10.84%	15.81%	2.97%	9.41%	9.98%	12.95%	4.72%	4.55%	10.53%	16.82%	3.37%	9.49%	13.58%	15.96%	11.96%	8.82%	10.83%	23.10%	21.52%	16.58%	12.93%	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%	10.92%	25.49%	13.63%	14.84%
Efficiency
Inventory Average			1.26B	1.25B	1.21B	1.18B	1.23B	1.33B	1.38B	1.40B	1.43B	1.45B	1.44B	1.41B	1.45B	1.50B	1.49B	1.43B	1.42B	1.46B	1.45B	1.41B	1.41B	1.45B	1.42B	1.34B	1.31B	1.30B	1.26B	1.21B	1.21B	1.24B	1.39B	1.54B	1.63B	1.74B	1.76B	1.68B	1.69B	1.78B	1.78B	1.72B	1.73B	1.90B	2.01B	1.99B	1.88B	1.83B	1.88B	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
Assets Average			9.90B	9.87B	9.83B	9.88B	10.31B	10.66B	11.00B	11.13B	10.60B	10.32B	10.61B	11.03B	11.15B	11.30B	12.07B	12.61B	12.66B	12.83B	12.98B	13.19B	13.01B	12.66B	12.45B	12.31B	12.14B	11.88B	11.91B	12.05B	12.00B	11.85B	13.53B	15.41B	15.61B	15.85B	16.10B	15.78B	15.37B	15.37B	15.39B	16.60B	18.65B	20.31B	20.70B	20.13B	19.84B	19.81B	19.83B	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
Equity Average			4.46B	4.60B	4.67B	4.58B	4.73B	5.10B	5.40B	5.54B	5.30B	5.18B	5.42B	5.25B	5.03B	5.24B	5.37B	5.58B	5.92B	6.19B	6.38B	6.56B	6.62B	6.17B	5.46B	5.13B	4.98B	4.83B	4.91B	4.80B	4.61B	4.59B	4.64B	5.01B	5.40B	5.52B	5.70B	5.87B	5.99B	5.96B	5.92B	6.05B	6.09B	6.22B	6.32B	6.27B	6.39B	6.83B	7.27B	7.91B	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
Invested Capital		6.24B	4.57B	4.64B	4.70B	6.22B	7.11B	7.06B	7.44B	7.25B	6.86B	6.99B	7.33B	6.63B	6.89B	7.07B	6.91B	7.24B	7.60B	7.81B	7.96B	8.17B	8.06B	8.73B	8.09B	8.05B	7.80B	7.53B	7.76B	7.31B	7.38B	7.26B	10.08B	10.60B	10.94B	10.94B	11.31B	10.28B	10.46B	10.16B	10.34B	12.61B	13.59B	14.65B	14.56B	13.98B	7.08B	7.73B	7.59B	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
Asset Utilization Ratio			0.96	0.93	0.96	1.01	1.03	1.04	1.07	1.11	1.20	1.26	1.24	1.19	1.18	1.16	1.08	1.03	1.03	1.02	1.01	1.00	1.02	1.05	1.05	1.03	1.01	1.00	0.97	0.94	0.94	0.95	0.85	0.78	0.81	0.84	0.87	0.91	0.94	0.94	0.94	0.86	0.76	0.70	0.69	0.68	0.69	0.68	0.68	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
Leverage & Solvency
Interest Coverage Ratio	4.16	3.73	5.22	7.01	9.11	12.01	14.53	12.69	16.33	16.34	18.65	15.01	19.08	19.28	15.16	10.84	15.54	19.11	16.36	13.78	16.77	20.74	19.52	12.79	11.91	9.54	8.34	7.30	8.40	10.58	9.20	8.66	8.16	9.10	8.30	7.49	9.48	10.73	11.05	9.94	11.61	11.28	6.49	3.87	6.55	5.97	7.19	8.53	10.63	11.64	10.64	10.94	11.64	10.78	5.11	4.24	5.61	6.34	6.52	7.07	7.91	8.81	8.47	9.30	10.90	11.28	10.24	10.32
Debt to Equity		0.53	0.41	0.34	0.33	0.40	0.35	0.33	0.30	0.32	0.34	0.33	0.32	0.35	0.34	0.38	0.56	0.49	0.47	0.43	0.40	0.35	0.33	0.52	0.66	0.58	0.69	0.69	0.65	0.66	0.70	0.71	1.27	1.11	1.07	1.10	1.00	0.85	0.84	0.94	0.88	1.17	1.49	1.54	1.45	1.36	1.21	1.01	0.91	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
Debt Ratio		0.24	0.19	0.16	0.16	0.18	0.16	0.16	0.15	0.16	0.17	0.17	0.16	0.15	0.16	0.18	0.24	0.23	0.22	0.21	0.20	0.18	0.17	0.24	0.27	0.24	0.28	0.28	0.27	0.25	0.27	0.28	0.39	0.38	0.38	0.38	0.36	0.32	0.33	0.36	0.34	0.40	0.47	0.46	0.45	0.43	0.40	0.36	0.34	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
Equity Ratio		0.44	0.46	0.47	0.48	0.45	0.47	0.49	0.49	0.50	0.50	0.51	0.51	0.44	0.46	0.46	0.43	0.46	0.48	0.49	0.49	0.50	0.52	0.46	0.42	0.42	0.40	0.41	0.42	0.38	0.39	0.39	0.31	0.34	0.35	0.35	0.36	0.38	0.40	0.38	0.39	0.34	0.31	0.30	0.31	0.31	0.33	0.36	0.37	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
Times Interest Earned	4.16	3.73	5.22	7.01	9.11	12.01	14.53	12.69	16.33	16.34	18.65	15.01	19.08	19.28	15.16	10.84	15.54	19.11	16.36	13.78	16.77	20.74	19.52	12.79	11.91	9.54	8.34	7.30	8.40	10.58	9.20	8.66	8.16	9.10	8.30	7.49	9.48	10.73	11.05	9.94	11.61	11.28	6.49	3.87	6.55	5.97	7.19	8.53	10.63	11.64	10.64	10.94	11.64	10.78	5.11	4.24	5.61	6.34	6.52	7.07	7.91	8.81	8.47	9.30	10.90	11.28	10.24	10.32
Dividends & Payouts
FCF Payout Ratio	0.18	0.11	0.17	0.13	0.20	0.12	0.62	0.21	0.15	0.20	0.29	0.21	0.15	0.14	-0.73	0.21	0.22	0.16	0.30	0.33	0.32	0.14	0.35	0.42	0.43	0.17	-4.59	0.28	0.28	0.18	1.04	0.34	0.28	0.19	0.56	0.57	0.22	0.16	0.86	0.30	0.20	0.19	0.28	0.37	0.28	0.16	0.16	0.20	0.24	0.22	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
Valuation
Enterprise Value	-0.17B	-0.11B	-0.10B	-0.15B	-0.29B	-0.49B	-0.83B	-0.71B	-1.01B	-0.55B	-0.40B	-0.39B	-0.76B	-0.83B	-0.43B	-0.49B	-1.67B	-1.78B	-1.94B	-2.14B	-2.09B	-2.18B	-2.03B	-1.96B	-2.03B	-1.91B	-1.79B	-1.86B	-2.10B	-2.10B	-2.14B	-2.20B	-0.85B	-0.92B	-0.97B	-1.13B	-1.18B	-0.85B	-0.99B	-1.07B	-1.16B	-3.36B	-3.90B	-1.08B	-0.78B	-0.74B	-0.76B	-0.59B	-0.51B	-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
Return Ratios
Return on Sales	0.02%	0.02%	0.03%	0.04%	0.06%	0.08%	0.09%	0.08%	0.09%	0.09%	0.09%	0.08%	0.09%	0.09%	0.07%	0.06%	0.08%	0.08%	0.08%	0.08%	0.07%	0.09%	0.09%	0.09%	0.09%	0.06%	0.07%	0.07%	0.07%	0.08%	0.08%	0.09%	0.08%	0.08%	0.08%	0.02%	0.10%	0.09%	0.11%	0.09%	0.11%	0.12%	0.10%	0.06%	0.10%	0.09%	0.10%	0.13%	0.13%	0.13%	0.12%	0.10%	0.09%	0.03%	0.09%	0.08%	0.12%	0.14%	0.13%	0.14%	0.14%	0.15%	0.14%	0.20%	0.19%	0.18%	0.16%	0.16%
Return on Capital Employed			0.07%	0.07%	0.08%	0.11%	0.14%	0.14%	0.16%	0.17%	0.19%	0.19%	0.20%	0.20%	0.18%	0.17%	0.17%	0.15%	0.15%	0.15%	0.14%	0.14%	0.14%	0.15%	0.16%	0.15%	0.15%	0.14%	0.12%	0.12%	0.13%	0.13%	0.12%	0.12%	0.13%	0.14%	0.15%	0.15%	0.16%	0.17%	0.18%	0.16%	0.14%	0.12%	0.11%	0.10%	0.11%	0.12%	0.13%	0.14%	0.15%	0.17%	0.16%	0.15%	0.12%	0.11%	0.12%	0.14%	0.15%	0.16%	0.17%	0.17%	0.18%	0.17%	0.17%	0.17%	0.18%	0.18%
Return on Invested Capital			0.08%	0.08%	0.10%	0.12%	0.12%	0.13%	0.14%	0.15%	0.16%	0.17%	0.17%	0.18%	0.17%	0.16%	0.15%	0.14%	0.13%	0.12%	0.12%	0.12%	0.12%	0.13%	0.14%	0.13%	0.12%	0.12%	0.10%	0.11%	0.12%	0.12%	0.11%	0.10%	0.11%	0.09%	0.10%	0.11%	0.12%	0.15%	0.15%	0.14%	0.12%	0.11%	0.10%	0.10%	0.13%	0.21%	0.22%	0.16%	0.17%	0.21%	0.20%	0.15%	0.15%	0.20%	0.20%	0.15%	0.15%	0.20%	0.19%	0.17%	0.17%	0.20%	0.22%	0.24%	0.23%	0.24%
Return on Assets			0.03%	0.03%	0.04%	0.06%	0.07%	0.08%	0.09%	0.09%	0.10%	0.11%	0.11%	0.10%	0.10%	0.09%	0.08%	0.08%	0.08%	0.08%	0.08%	0.08%	0.08%	0.09%	0.09%	0.08%	0.08%	0.07%	0.06%	0.07%	0.07%	0.07%	0.07%	0.06%	0.07%	0.06%	0.06%	0.07%	0.07%	0.09%	0.09%	0.09%	0.08%	0.07%	0.06%	0.06%	0.06%	0.07%	0.08%	0.09%	0.09%	0.09%	0.08%	0.05%	0.04%	0.04%	0.05%	0.07%	0.08%	0.09%	0.09%	0.10%	0.10%	0.11%	0.12%	0.12%	0.12%	0.12%
Return on Equity			0.07%	0.06%	0.08%	0.12%	0.15%	0.17%	0.18%	0.19%	0.21%	0.22%	0.21%	0.22%	0.22%	0.20%	0.18%	0.17%	0.16%	0.17%	0.16%	0.16%	0.16%	0.18%	0.21%	0.20%	0.19%	0.17%	0.15%	0.17%	0.18%	0.19%	0.20%	0.20%	0.20%	0.16%	0.18%	0.18%	0.19%	0.24%	0.25%	0.25%	0.24%	0.22%	0.21%	0.19%	0.19%	0.21%	0.21%	0.22%	0.22%	0.21%	0.19%	0.15%	0.14%	0.14%	0.16%	0.21%	0.22%	0.24%	0.24%	0.24%	0.23%	0.24%	0.26%	0.26%	0.27%	0.25%

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Parker-Hannifin Ratios (2009-2025) | PH

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