87/100B917.22
USD
24.56
(2.75%)
Market Closed
Last updated: · Delayed 15 min
Fair value813.15Plus+13%622Price 917.221,153
Q1 FY2027 results
EPS8.90+8.4%Revenue5.99B+3.2%
Q1 FY2027 results
EPS8.90Beat +8.4%(est. 8.21)Revenue5.99BBeat +3.2%(est. 5.81B)
Parker-Hannifin current ratio
Parker-Hannifin's current ratio is 0.94: current assets of 8.70B USD against current liabilities of 9.22B USD due within a year.
- Today
- 0.94
- Average, 5 years
- 1.17
- Low, 5 years
- 0.87
- High, 5 years
- 2.06
Current ratio = current assets ÷ current liabilities = 8.70B ÷ 9.22B = 0.94
Current ratio
Total current assets
Total current liabilities
Current assets over current liabilities at each quarter end: above 1, what falls due within a year is covered by what turns into cash within a year.
Current ratio by year and by quarter
| Fiscal year | Period ending | Current ratio | Total current assets | Total current liabilities |
|---|---|---|---|---|
| Today | 0.94 | 8.70B | 9.22B | |
| FY2026 | 30 Jun 2026 | 1.26 | 7.70B | 6.10B |
| FY2025 | 30 Jun 2025 | 1.19 | 6.95B | 5.82B |
| FY2024 | 30 Jun 2024 | 0.93 | 6.80B | 7.31B |
| FY2023 | 30 Jun 2023 | 0.88 | 6.83B | 7.74B |
| FY2022 | 30 Jun 2022 | 2.06 | 12.05B | 5.86B |
| FY2021 | 30 Jun 2021 | 1.81 | 5.62B | 3.10B |
| FY2020 | 30 Jun 2020 | 1.60 | 5.03B | 3.15B |
| FY2019 | 30 Jun 2019 | 2.43 | 7.67B | 3.15B |
| FY2018 | 30 Jun 2018 | 1.59 | 5.09B | 3.20B |
| FY2017 | 30 Jun 2017 | 1.41 | 4.78B | 3.40B |
| FY2016 | 30 Jun 2016 | 2.20 | 5.21B | 2.37B |
| FY2015 | 30 Jun 2015 | 2.38 | 5.58B | 2.35B |
| FY2014 | 30 Jun 2014 | 1.87 | 6.07B | 3.25B |
| FY2013 | 30 Jun 2013 | 1.57 | 5.53B | 3.52B |
| FY2012 | 30 Jun 2012 | 1.81 | 4.50B | 2.49B |
| FY2011 | 30 Jun 2011 | 1.80 | 4.31B | 2.39B |
| FY2010 | 30 Jun 2010 | 1.63 | 3.59B | 2.20B |
| FY2009 | 30 Jun 2009 | 1.56 | 3.12B | 2.01B |
| FY2008 | 30 Jun 2008 | 1.88 | 4.10B | 2.18B |
| FY2007 | 30 Jun 2007 | 1.76 | 3.39B | 1.93B |
| FY2006 | 30 Jun 2006 | 1.87 | 3.14B | 1.68B |
| FY2005 | 30 Jun 2005 | 2.09 | 2.79B | 1.34B |
| FY2004 | 30 Jun 2004 | 2.01 | 2.54B | 1.26B |
| FY2003 | 30 Jun 2003 | 1.68 | 2.40B | 1.42B |
| FY2002 | 30 Jun 2002 | 1.64 | 2.24B | 1.36B |
| FY2001 | 30 Jun 2001 | 1.55 | 2.20B | 1.41B |
| FY2000 | 30 Jun 2000 | 1.81 | 2.15B | 1.19B |
| FY1999 | 30 Jun 1999 | 2.35 | 1.77B | 754.50M |
| FY1998 | 30 Jun 1998 | 1.80 | 1.78B | 988.80M |
| FY1997 | 30 Jun 1997 | 2.09 | 1.50B | 716.00M |
| FY1996 | 30 Jun 1996 | 1.83 | 1.40B | 766.90M |
| FY1995 | 30 Jun 1995 | 1.91 | 1.25B | 652.60M |
| FY1994 | 30 Jun 1994 | 2.02 | 1.02B | 504.40M |
| FY1993 | 30 Jun 1993 | 2.26 | 1.06B | 468.30M |
| FY1992 | 30 Jun 1992 | 2.94 | 1.06B | 358.70M |
| FY1991 | 30 Jun 1991 | 2.85 | 1.02B | 358.10M |
| FY1990 | 30 Jun 1990 | 2.58 | 1.13B | 438.40M |
| FY1989 | 30 Jun 1989 | 2.24 | 1.09B | 485.00M |
| FY1988 | 30 Jun 1988 | 2.31 | 950.60M | 410.90M |
| FY1987 | 30 Jun 1987 | 2.14 | 752.80M | 351.90M |
| FY1986 | 30 Jun 1986 | 2.06 | 712.40M | 345.50M |
| Quarter | Period ending | Current ratio | Total current assets | Total current liabilities |
|---|---|---|---|---|
| Q1 FY2027 | 30 Sept 2026 | 0.94 | 8.70B | 9.22B |
| Q4 FY2026 | 30 Jun 2026 | 1.26 | 7.70B | 6.10B |
| Q3 FY2026 | 31 Mar 2026 | 1.13 | 7.61B | 6.74B |
| Q2 FY2026 | 31 Dec 2025 | 1.18 | 7.19B | 6.09B |
| Q1 FY2026 | 30 Sept 2025 | 1.07 | 7.23B | 6.78B |
| Q4 FY2025 | 30 Jun 2025 | 1.19 | 6.95B | 5.82B |
| Q3 FY2025 | 31 Mar 2025 | 1.21 | 6.78B | 5.61B |
| Q2 FY2025 | 31 Dec 2024 | 1.06 | 6.35B | 5.99B |
| Q1 FY2025 | 30 Sept 2024 | 0.96 | 7.03B | 7.34B |
| Q4 FY2024 | 30 Jun 2024 | 0.93 | 6.80B | 7.31B |
| Q3 FY2024 | 31 Mar 2024 | 0.87 | 6.94B | 7.99B |
| Q2 FY2024 | 31 Dec 2023 | 0.90 | 6.73B | 7.50B |
| Q1 FY2024 | 30 Sept 2023 | 0.89 | 6.83B | 7.67B |
| Q4 FY2023 | 30 Jun 2023 | 0.88 | 6.83B | 7.74B |
| Q3 FY2023 | 31 Mar 2023 | 1.25 | 7.23B | 5.79B |
| Q2 FY2023 | 31 Dec 2022 | 1.28 | 7.29B | 5.70B |
| Q1 FY2023 | 30 Sept 2022 | 1.30 | 7.17B | 5.50B |
| Q4 FY2022 | 30 Jun 2022 | 2.06 | 12.05B | 5.86B |
| Q3 FY2022 | 31 Mar 2022 | 1.52 | 8.23B | 5.41B |
| Q2 FY2022 | 31 Dec 2021 | 1.50 | 7.91B | 5.26B |
| Q1 FY2022 | 30 Sept 2021 | 1.72 | 5.63B | 3.28B |
| Q4 FY2021 | 30 Jun 2021 | 1.81 | 5.62B | 3.10B |
| Q3 FY2021 | 31 Mar 2021 | 1.66 | 5.05B | 3.04B |
| Q2 FY2021 | 31 Dec 2020 | 1.50 | 4.80B | 3.21B |
| Q1 FY2021 | 30 Sept 2020 | 1.46 | 4.87B | 3.33B |
| Q4 FY2020 | 30 Jun 2020 | 1.60 | 5.03B | 3.15B |
| Q3 FY2020 | 31 Mar 2020 | 1.49 | 5.48B | 3.67B |
| Q2 FY2020 | 31 Dec 2019 | 1.38 | 5.66B | 4.09B |
| Q1 FY2020 | 30 Sept 2019 | 1.96 | 8.14B | 4.16B |
| Q4 FY2019 | 30 Jun 2019 | 2.43 | 7.67B | 3.15B |
| Q3 FY2019 | 31 Mar 2019 | 1.56 | 5.54B | 3.55B |
| Q2 FY2019 | 31 Dec 2018 | 1.52 | 5.33B | 3.51B |
| Q1 FY2019 | 30 Sept 2018 | 1.60 | 5.30B | 3.31B |
| Q4 FY2018 | 30 Jun 2018 | 1.59 | 5.09B | 3.20B |
| Q3 FY2018 | 31 Mar 2018 | 1.59 | 5.56B | 3.51B |
| Q2 FY2018 | 31 Dec 2017 | 1.49 | 5.29B | 3.54B |
| Q1 FY2018 | 30 Sept 2017 | 1.44 | 5.00B | 3.47B |
| Q4 FY2017 | 30 Jun 2017 | 1.41 | 4.78B | 3.40B |
| Q3 FY2017 | 31 Mar 2017 | 1.52 | 4.62B | 3.05B |
| Q2 FY2017 | 31 Dec 2016 | 2.16 | 5.25B | 2.43B |
| Q1 FY2017 | 30 Sept 2016 | 2.12 | 5.28B | 2.49B |
| Q4 FY2016 | 30 Jun 2016 | 2.20 | 5.21B | 2.37B |
| Q3 FY2016 | 31 Mar 2016 | 2.18 | 5.46B | 2.50B |
| Q2 FY2016 | 31 Dec 2015 | 2.18 | 5.15B | 2.37B |
| Q1 FY2016 | 30 Sept 2015 | 2.09 | 5.33B | 2.55B |
| Q4 FY2015 | 30 Jun 2015 | 2.38 | 5.58B | 2.35B |
| Q3 FY2015 | 31 Mar 2015 | 2.09 | 5.78B | 2.77B |
| Q2 FY2015 | 31 Dec 2014 | 2.45 | 5.73B | 2.34B |
| Q1 FY2015 | 30 Sept 2014 | 2.03 | 5.88B | 2.89B |
| Q4 FY2014 | 30 Jun 2014 | 1.87 | 6.07B | 3.25B |
| Q3 FY2014 | 31 Mar 2014 | 1.77 | 5.95B | 3.37B |
| Q2 FY2014 | 31 Dec 2013 | 1.74 | 5.74B | 3.30B |
| Q1 FY2014 | 30 Sept 2013 | 1.64 | 5.68B | 3.46B |
| Q4 FY2013 | 30 Jun 2013 | 1.57 | 5.53B | 3.52B |
| Q3 FY2013 | 31 Mar 2013 | 1.49 | 5.44B | 3.65B |
| Q2 FY2013 | 31 Dec 2012 | 1.65 | 4.10B | 2.49B |
| Q1 FY2013 | 30 Sept 2012 | 1.77 | 4.20B | 2.37B |
| Q4 FY2012 | 30 Jun 2012 | 1.81 | 4.50B | 2.49B |
| Q3 FY2012 | 31 Mar 2012 | 1.81 | 4.50B | 2.49B |
| Q2 FY2012 | 31 Dec 2011 | 1.91 | 4.04B | 2.12B |
| Q1 FY2012 | 30 Sept 2011 | 1.79 | 4.00B | 2.24B |
| Q4 FY2011 | 30 Jun 2011 | 1.80 | 4.31B | 2.39B |
| Q3 FY2011 | 31 Mar 2011 | 2.00 | 4.69B | 2.34B |
| Q2 FY2011 | 31 Dec 2010 | 2.08 | 4.04B | 1.94B |
| Q1 FY2011 | 30 Sept 2010 | 1.82 | 4.15B | 2.28B |
| Q4 FY2010 | 30 Jun 2010 | 1.63 | 3.59B | 2.20B |
| Q3 FY2010 | 31 Mar 2010 | 1.62 | 3.35B | 2.07B |
| Q2 FY2010 | 31 Dec 2009 | 1.60 | 3.06B | 1.92B |
| Q1 FY2010 | 30 Sept 2009 | 1.71 | 3.13B | 1.84B |
| Q4 FY2009 | 30 Jun 2009 | 1.56 | 3.12B | 2.01B |
| Q3 FY2009 | 31 Mar 2009 | 1.44 | 3.31B | 2.31B |
| Q2 FY2009 | 31 Dec 2008 | 1.38 | 3.68B | 2.67B |
| Q1 FY2009 | 30 Sept 2008 | 1.63 | 4.16B | 2.54B |
| Q4 FY2008 | 30 Jun 2008 | 1.88 | 4.10B | 2.18B |
| Q3 FY2008 | 31 Mar 2008 | 1.56 | 3.87B | 2.49B |
| Q2 FY2008 | 31 Dec 2007 | 1.45 | 3.62B | 2.50B |
| Q1 FY2008 | 30 Sept 2007 | 1.57 | 3.52B | 2.24B |
| Q4 FY2007 | 30 Jun 2007 | 1.76 | 3.39B | 1.93B |
| Q3 FY2007 | 31 Mar 2007 | 1.78 | 3.37B | 1.90B |
| Q2 FY2007 | 31 Dec 2006 | 1.66 | 3.18B | 1.92B |
| Q1 FY2007 | 30 Sept 2006 | 1.76 | 3.19B | 1.81B |
| Q4 FY2006 | 30 Jun 2006 | 1.87 | 3.14B | 1.68B |
| Q3 FY2006 | 31 Mar 2006 | 1.74 | 3.00B | 1.72B |
| Q2 FY2006 | 31 Dec 2005 | 1.66 | 2.90B | 1.75B |
| Q1 FY2006 | 30 Sept 2005 | 2.14 | 2.73B | 1.27B |
| Q4 FY2005 | 30 Jun 2005 | 2.09 | 2.79B | 1.34B |
| Q3 FY2005 | 31 Mar 2005 | 2.10 | 2.61B | 1.24B |
| Q2 FY2005 | 31 Dec 2004 | 2.12 | 2.55B | 1.21B |
| Q1 FY2005 | 30 Sept 2004 | 2.19 | 2.68B | 1.22B |
| Q4 FY2004 | 30 Jun 2004 | 2.01 | 2.54B | 1.26B |
| Q3 FY2004 | 31 Mar 2004 | 1.87 | 2.49B | 1.33B |
| Q2 FY2004 | 31 Dec 2003 | 2.17 | 2.21B | 1.02B |
| Q1 FY2004 | 30 Sept 2003 | 1.84 | 2.31B | 1.26B |
| Q4 FY2003 | 30 Jun 2003 | 1.68 | 2.40B | 1.42B |
| Q3 FY2003 | 31 Mar 2003 | 1.68 | 2.20B | 1.31B |
| Q2 FY2003 | 31 Dec 2002 | 1.50 | 2.12B | 1.42B |
| Q1 FY2003 | 30 Sept 2002 | 1.62 | 2.16B | 1.34B |
| Q4 FY2002 | 30 Jun 2002 | 1.64 | 2.24B | 1.36B |
| Q3 FY2002 | 31 Mar 2002 | 1.57 | 2.32B | 1.48B |
| Q2 FY2002 | 31 Dec 2001 | 1.64 | 2.19B | 1.34B |
| Q1 FY2002 | 30 Sept 2001 | 1.50 | 2.24B | 1.50B |
| Q4 FY2001 | 30 Jun 2001 | 1.55 | 2.20B | 1.41B |
| Q3 FY2001 | 31 Mar 2001 | 1.65 | 2.29B | 1.39B |
| Q2 FY2001 | 31 Dec 2000 | 1.72 | 2.37B | 1.38B |
| Q1 FY2001 | 30 Sept 2000 | 1.61 | 2.40B | 1.49B |
| Q4 FY2000 | 30 Jun 2000 | 1.81 | 2.15B | 1.19B |
| Q3 FY2000 | 31 Mar 2000 | 2.40 | 1.85B | 773.13M |
| Q2 FY2000 | 31 Dec 1999 | 2.70 | 1.77B | 653.80M |
| Q1 FY2000 | 30 Sept 1999 | 2.45 | 1.81B | 741.10M |
| Q4 FY1999 | 30 Jun 1999 | 2.35 | 1.77B | 754.50M |
| Q3 FY1999 | 31 Mar 1999 | 2.25 | 1.80B | 800.00M |
| Q2 FY1999 | 31 Dec 1998 | 1.92 | 1.82B | 949.90M |
| Q1 FY1999 | 30 Sept 1998 | 1.86 | 1.88B | 1.01B |
| Q4 FY1998 | 30 Jun 1998 | 1.80 | 1.78B | 988.80M |
| Q3 FY1998 | 31 Mar 1998 | 1.82 | 1.70B | 935.60M |
| Q2 FY1998 | 31 Dec 1997 | 1.93 | 1.55B | 802.40M |
| Q1 FY1998 | 30 Sept 1997 | 1.83 | 1.55B | 844.20M |
| Q4 FY1997 | 30 Jun 1997 | 2.09 | 1.50B | 716.00M |
| Q3 FY1997 | 31 Mar 1997 | 2.07 | 1.44B | 699.00M |
| Q2 FY1997 | 31 Dec 1996 | 2.00 | 1.38B | 691.40M |
| Q1 FY1997 | 30 Sept 1996 | 1.89 | 1.39B | 737.00M |
| Q4 FY1996 | 30 Jun 1996 | 1.83 | 1.40B | 766.90M |
| Q3 FY1996 | 31 Mar 1996 | 1.86 | 1.33B | 714.80M |
| Q2 FY1996 | 31 Dec 1995 | 2.01 | 1.25B | 622.60M |
| Q1 FY1996 | 30 Sept 1995 | 1.95 | 1.25B | 639.60M |
| Q4 FY1995 | 30 Jun 1995 | 1.91 | 1.25B | 652.60M |
| Q3 FY1995 | 31 Mar 1995 | 1.89 | 1.18B | 622.30M |
| Q2 FY1995 | 31 Dec 1994 | 1.92 | 1.06B | 552.80M |
| Q1 FY1995 | 30 Sept 1994 | 1.95 | 1.02B | 525.20M |
| Q4 FY1994 | 30 Jun 1994 | 2.02 | 1.02B | 504.40M |
| Q3 FY1994 | 31 Mar 1994 | 2.00 | 990.90M | 495.70M |
| Q2 FY1994 | 31 Dec 1993 | 2.12 | 902.60M | 424.90M |
| Q1 FY1994 | 30 Sept 1993 | 2.27 | 1.08B | 476.00M |
| Q4 FY1993 | 30 Jun 1993 | 2.26 | 1.06B | 468.30M |
| Q3 FY1993 | 31 Mar 1993 | 2.86 | 1.05B | 368.40M |
| Q2 FY1993 | 31 Dec 1992 | 3.03 | 1.04B | 343.10M |
| Q1 FY1993 | 30 Sept 1992 | 3.11 | 1.08B | 346.70M |
| Q4 FY1992 | 30 Jun 1992 | 2.94 | 1.06B | 358.70M |
| Q3 FY1992 | 31 Mar 1992 | 3.06 | 1.01B | 329.90M |
| Q2 FY1992 | 31 Dec 1991 | 3.04 | 1.00B | 329.80M |
| Q1 FY1992 | 30 Sept 1991 | 3.05 | 996.70M | 326.90M |
| Q4 FY1991 | 30 Jun 1991 | 2.85 | 1.02B | 358.10M |
| Q3 FY1991 | 31 Mar 1991 | 2.86 | 1.08B | 378.80M |
| Q2 FY1991 | 31 Dec 1990 | 2.84 | 1.10B | 387.50M |
| Q1 FY1991 | 30 Sept 1990 | 2.69 | 1.13B | 421.10M |
| Q4 FY1990 | 30 Jun 1990 | 2.58 | 1.13B | 438.40M |
| Q3 FY1990 | 31 Mar 1990 | 2.38 | 1.12B | 471.40M |
| Q2 FY1990 | 31 Dec 1989 | 2.47 | 1.09B | 442.00M |
| Q1 FY1990 | 30 Sept 1989 | 2.37 | 1.11B | 469.20M |
| Q4 FY1989 | 30 Jun 1989 | 2.24 | 1.09B | 485.00M |
| Q3 FY1989 | 31 Mar 1989 | — | — | — |
| Q2 FY1989 | 31 Dec 1988 | — | — | — |
| Q1 FY1989 | 30 Sept 1988 | — | — | — |
| Q4 FY1988 | 30 Jun 1988 | 2.31 | 950.60M | 410.90M |
| Q3 FY1988 | 31 Mar 1988 | — | — | — |
| Q2 FY1988 | 31 Dec 1987 | — | — | — |
| Q1 FY1988 | 30 Sept 1987 | — | — | — |
| Q4 FY1987 | 30 Jun 1987 | 2.14 | 752.80M | 351.90M |
| Q3 FY1987 | 31 Mar 1987 | — | — | — |
| Q2 FY1987 | 31 Dec 1986 | — | — | — |
| Q1 FY1987 | 30 Sept 1986 | — | — | — |
| Q4 FY1986 | 30 Jun 1986 | 2.06 | 712.40M | 345.50M |
| Q3 FY1986 | 31 Mar 1986 | — | — | — |
| Q2 FY1986 | 31 Dec 1985 | — | — | — |
| Q1 FY1986 | 30 Sept 1985 | — | — | — |
Figures in USD. A quarter's revenue, net income and dividends are those of its last four quarters.
See also:P/E ratio,Market cap,P/S ratio,Dividend yield,ROE (return on equity),Debt to equity,All ratios
Common questions about Parker-Hannifin's current ratio
Source: Financial Modeling Prep