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 financial ratios 1986–2027
31.07 today, against 27.77 on average over the last 5 years.
P/E ratio P/S ratio P/B ratio
Click a line's chart icon in the table to add it to the chart; hover over it for a quick look.
| Fiscal year | TTM 30 Sept 2026 | FY2026 30 Jun 2026 | FY2025 30 Jun 2025 | FY2024 30 Jun 2024 | FY2023 30 Jun 2023 | FY2022 30 Jun 2022 | FY2021 30 Jun 2021 | FY2020 30 Jun 2020 | FY2019 30 Jun 2019 | FY2018 30 Jun 2018 | FY2017 30 Jun 2017 | FY2016 30 Jun 2016 | FY2015 30 Jun 2015 | FY2014 30 Jun 2014 | FY2013 30 Jun 2013 | FY2012 30 Jun 2012 | FY2011 30 Jun 2011 | FY2010 30 Jun 2010 | FY2009 30 Jun 2009 | FY2008 30 Jun 2008 | FY2007 30 Jun 2007 | FY2006 30 Jun 2006 | FY2005 30 Jun 2005 | FY2004 30 Jun 2004 | FY2003 30 Jun 2003 | FY2002 30 Jun 2002 | FY2001 30 Jun 2001 | FY2000 30 Jun 2000 | FY1999 30 Jun 1999 | FY1998 30 Jun 1998 | FY1997 30 Jun 1997 | FY1996 30 Jun 1996 | FY1995 30 Jun 1995 | FY1994 30 Jun 1994 | FY1993 30 Jun 1993 | FY1992 30 Jun 1992 | FY1991 30 Jun 1991 | FY1990 30 Jun 1990 | FY1989 30 Jun 1989 | FY1988 30 Jun 1988 | FY1987 30 Jun 1987 | FY1986 30 Jun 1986 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 115.67B | 123.54B | 89.61B | 64.38B | 50.07B | 31.63B | 39.62B | 23.54B | 22.10B | 20.73B | 21.32B | 14.62B | 16.63B | 18.75B | 14.47B | 11.63B | 14.46B | 8.92B | 6.94B | 12.00B | 11.40B | 9.25B | 7.37B | 6.99B | 4.88B | 5.30B | 4.85B | 3.78B | 4.98B | 4.23B | 4.51B | 3.16B | 2.67B | 2.10B | 1.62B | 1.45B | 1.27B | 1.42B | 1.31B | 1.75B | 1.51B | 1.17B | |
Enterprise value | 132.44B | 131.56B | 98.79B | 74.94B | 62.58B | 36.70B | 45.70B | 31.31B | 25.99B | 24.86B | 26.30B | 16.44B | 18.39B | 19.46B | 15.52B | 12.52B | 15.57B | 10.13B | 9.07B | 13.75B | 12.51B | 10.20B | 8.00B | 7.80B | 6.02B | 6.76B | 6.23B | 4.74B | 5.73B | 4.98B | 4.94B | 3.71B | 2.94B | 2.30B | 1.93B | 1.83B | 1.75B | 2.01B | 1.90B | 2.22B | 1.83B | 1.44B |
| 31.07 | 33.86 | 25.37 | 22.63 | 24.03 | 24.03 | 22.68 | 19.57 | 14.49 | 19.53 | 21.67 | 18.12 | 16.42 | 18.00 | 15.25 | 10.06 | 13.68 | 16.04 | 13.61 | 12.53 | 13.73 | 13.73 | 12.18 | 20.22 | 24.84 | 40.71 | 14.24 | 10.25 | 16.04 | 13.08 | 16.45 | 13.19 | 12.25 | 40.24 | 24.93 | 22.82 | 21.51 | 12.36 | 12.76 | 16.43 | 17.67 | 13.31 | |
Forward P/E | 24.64 | 27.37 | 22.30 | 18.91 | 17.34 | 11.77 | 16.85 | 12.27 | 17.48 | 13.42 | 15.83 | 13.64 | 18.46 | 16.43 | 14.98 | 12.42 | 14.07 | 16.76 | 36.56 | 15.44 | 14.78 | 14.95 | 14.06 | 17.94 | 23.93 | 30.02 | 21.40 | 10.47 | 17.84 | 13.89 | 16.55 | — | — | — | — | — | — | — | — | — | — | — |
PEG ratio | 2.62 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 5.16 | 5.75 | 4.51 | 3.23 | 2.63 | 1.99 | 2.76 | 1.72 | 1.54 | 1.45 | 1.77 | 1.29 | 1.31 | 1.42 | 1.11 | 0.88 | 1.17 | 0.89 | 0.67 | 0.99 | 1.06 | 0.99 | 0.90 | 0.98 | 0.76 | 0.86 | 0.81 | 0.71 | 1.00 | 0.91 | 1.10 | 0.88 | 0.83 | 0.82 | 0.65 | 0.61 | 0.52 | 0.58 | 0.52 | 0.78 | 0.80 | 0.68 | |
P/B ratio | 7.24 | 8.02 | 6.55 | 5.33 | 4.85 | 3.57 | 4.72 | 3.78 | 3.71 | 3.54 | 4.05 | 3.20 | 3.26 | 2.82 | 2.52 | 2.37 | 2.69 | 2.04 | 1.62 | 2.28 | 2.42 | 2.18 | 2.21 | 2.34 | 1.93 | 2.05 | 1.92 | 1.63 | 2.69 | 2.51 | 2.91 | 2.29 | 2.24 | 2.17 | 1.74 | 1.55 | 1.35 | 1.52 | 1.56 | 2.11 | 2.00 | 1.75 |
P/FCF ratio | 30.01 | 31.64 | 26.82 | 21.57 | 19.26 | 14.30 | 16.75 | 12.80 | 14.40 | 15.37 | 19.43 | 13.78 | 14.49 | 16.00 | 15.64 | 8.86 | 15.07 | 8.19 | 8.09 | 11.58 | 15.89 | 12.22 | 10.55 | 13.34 | 12.22 | 12.48 | 24.58 | 12.28 | 35.82 | — | 26.26 | — | 30.33 | 13.19 | 11.77 | 10.27 | 8.02 | 678.13 | — | — | — | — |
EV/EBITDA | 21.72 | 22.29 | 18.22 | 14.90 | 15.37 | 15.03 | 14.78 | 13.28 | 10.15 | 10.44 | 14.25 | 10.55 | 9.85 | 9.85 | 8.93 | 6.29 | 8.40 | 8.29 | 7.90 | 7.84 | 8.16 | 8.12 | 7.49 | 9.82 | 9.57 | 10.77 | 7.46 | 5.72 | 7.74 | 6.79 | 7.81 | 6.80 | 5.87 | 8.25 | 7.28 | 6.67 | 6.65 | 5.90 | 5.91 | 7.76 | 7.45 | 6.14 |
EV/sales | 5.91 | 6.12 | 4.98 | 3.76 | 3.28 | 2.31 | 3.19 | 2.29 | 1.81 | 1.74 | 2.19 | 1.45 | 1.45 | 1.47 | 1.19 | 0.95 | 1.26 | 1.01 | 0.88 | 1.13 | 1.17 | 1.09 | 0.97 | 1.10 | 0.94 | 1.10 | 1.04 | 0.89 | 1.16 | 1.07 | 1.21 | 1.04 | 0.92 | 0.89 | 0.77 | 0.77 | 0.72 | 0.82 | 0.75 | 0.99 | 0.97 | 0.83 |
Earnings yield | 3.22% | 2.95% | 3.94% | 4.42% | 4.16% | 4.16% | 4.41% | 5.11% | 6.90% | 5.12% | 4.62% | 5.52% | 6.09% | 5.56% | 6.56% | 9.94% | 7.31% | 6.23% | 7.35% | 7.98% | 7.28% | 7.28% | 8.21% | 4.94% | 4.03% | 2.46% | 7.02% | 9.75% | 6.23% | 7.64% | 6.08% | 7.58% | 8.17% | 2.49% | 4.01% | 4.38% | 4.65% | 8.09% | 7.84% | 6.09% | 5.66% | 7.52% |
Free cash flow yield | 3.33% | 3.16% | 3.73% | 4.64% | 5.19% | 6.99% | 5.97% | 7.81% | 6.95% | 6.51% | 5.15% | 7.26% | 6.90% | 6.25% | 6.39% | 11.28% | 6.64% | 12.21% | 12.37% | 8.63% | 6.29% | 8.18% | 9.48% | 7.49% | 8.18% | 8.01% | 4.07% | 8.15% | 2.79% | -3.53% | 3.81% | -7.25% | 3.30% | 7.58% | 8.50% | 9.74% | 12.46% | 0.15% | -1.11% | — | — | — |
| 1.42% | 0.76% | 0.96% | 1.21% | 1.41% | 1.80% | 1.20% | 1.93% | 1.87% | 1.76% | 1.62% | 2.34% | 2.05% | 1.48% | 1.76% | 2.07% | 1.43% | 1.82% | 2.33% | 1.19% | 1.06% | 1.19% | 1.26% | 1.28% | 1.76% | 1.56% | 1.65% | 1.99% | 1.40% | 1.57% | 1.26% | 1.69% | 1.87% | 2.26% | 2.84% | 3.06% | 3.41% | 2.95% | 3.13% | — | — | — | |
Payout ratio | 44.12% | 25.66% | 24.38% | 27.49% | 33.79% | 43.30% | 27.20% | 37.75% | 27.05% | 34.42% | 35.11% | 42.36% | 33.62% | 26.72% | 26.88% | 20.83% | 19.49% | 29.25% | 31.67% | 14.86% | 14.61% | 16.29% | 15.32% | 25.82% | 43.73% | 63.65% | 23.45% | 20.36% | 22.38% | 20.58% | 20.66% | 22.24% | 22.91% | 90.80% | 70.81% | 69.92% | 73.31% | 36.46% | 39.88% | — | — | — |
Buyback yield | 0.74% | 1.02% | 1.97% | 0.52% | 0.59% | 1.45% | 0.55% | 0.92% | 3.89% | 1.84% | 1.59% | 4.02% | 8.64% | 1.09% | 1.78% | 3.93% | 4.79% | 0.28% | 6.45% | 4.87% | 3.20% | 0.00% | 0.32% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.29% | 0.23% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.81% | 0.00% | 0.00% | — | — | — |
Shareholder yield | 2.16% | 1.78% | 2.93% | 1.73% | 2.00% | 3.26% | 1.75% | 2.85% | 5.76% | 3.60% | 3.21% | 6.35% | 10.69% | 2.57% | 3.55% | 6.00% | 6.22% | 2.10% | 8.78% | 6.06% | 4.26% | 1.19% | 1.58% | 1.28% | 1.76% | 1.56% | 1.65% | 1.99% | 1.40% | 3.86% | 1.48% | 1.69% | 1.87% | 2.26% | 2.84% | 3.06% | 5.22% | 2.95% | 3.13% | — | — | — |
| 23.32% | 23.68% | 25.81% | 23.57% | 20.18% | 14.88% | 20.80% | 19.31% | 25.58% | 18.11% | 18.70% | 17.64% | 19.84% | 15.64% | 16.53% | 23.60% | 19.64% | 12.74% | 11.92% | 18.21% | 17.62% | 15.87% | 18.10% | 11.59% | 7.79% | 5.04% | 13.48% | 15.94% | 16.75% | 19.20% | 17.71% | 17.32% | 18.31% | 5.40% | 6.98% | 6.80% | 6.27% | 12.28% | 12.23% | 12.83% | 11.34% | 13.12% | |
ROA (return on assets) | 8.88% | 11.81% | 11.98% | 9.71% | 6.95% | 5.07% | 8.59% | 6.05% | 8.68% | 6.93% | 6.35% | 6.70% | 8.24% | 7.85% | 7.57% | 10.34% | 9.71% | 5.61% | 5.18% | 9.22% | 9.83% | 8.24% | 8.77% | 5.53% | 3.28% | 2.26% | 6.38% | 7.93% | 8.38% | 9.17% | 9.14% | 8.30% | 9.48% | 2.73% | 3.32% | 3.31% | 3.13% | 5.77% | 5.35% | 6.11% | 5.98% | 6.95% |
ROIC (return on invested capital) | 13.60% | 16.02% | 15.35% | 13.59% | 13.64% | 16.20% | 13.17% | 13.41% | 16.91% | 12.45% | 13.67% | 16.14% | 16.05% | 14.67% | 15.97% | 20.06% | 18.84% | 11.29% | 9.84% | 16.16% | 16.07% | 15.47% | 15.47% | 10.60% | 6.50% | 5.20% | 10.26% | 13.87% | 13.90% | 15.98% | 15.25% | 15.26% | 18.16% | 6.40% | 7.11% | 7.36% | 6.20% | 9.92% | 9.96% | 11.03% | 9.64% | 10.66% |
| 0.94 | 1.26 | 1.19 | 0.93 | 0.88 | 2.06 | 1.81 | 1.60 | 2.43 | 1.59 | 1.41 | 2.20 | 2.38 | 1.87 | 1.57 | 1.81 | 1.80 | 1.63 | 1.56 | 1.88 | 1.76 | 1.87 | 2.09 | 2.01 | 1.68 | 1.64 | 1.55 | 1.82 | 2.35 | 1.80 | 2.09 | 1.83 | 1.91 | 2.02 | 2.26 | 2.94 | 2.85 | 2.58 | 2.24 | 2.31 | 2.14 | 2.06 | |
Quick ratio | 0.49 | 0.65 | 0.66 | 0.51 | 0.48 | 1.64 | 1.07 | 0.91 | 1.85 | 1.04 | 0.92 | 1.66 | 1.66 | 1.36 | 1.09 | 1.14 | 1.10 | 0.99 | 0.80 | 1.09 | 0.99 | 1.05 | 1.17 | 1.08 | 0.88 | 0.77 | 0.67 | 0.77 | 1.02 | 0.74 | 0.94 | 0.79 | 0.84 | 0.93 | 1.10 | 1.27 | 1.06 | 0.92 | 0.83 | 0.92 | 0.83 | 0.83 |
| 1.09 | 0.55 | 0.70 | 0.91 | 1.26 | 1.32 | 0.81 | 1.36 | 1.19 | 0.85 | 1.12 | 0.66 | 0.58 | 0.35 | 0.49 | 0.35 | 0.33 | 0.41 | 0.54 | 0.39 | 0.27 | 0.27 | 0.29 | 0.33 | 0.55 | 0.58 | 0.56 | 0.45 | 0.42 | 0.46 | 0.32 | 0.44 | 0.28 | 0.29 | 0.50 | 0.51 | 0.55 | 0.65 | 0.73 | 0.59 | 0.45 | 0.43 | |
Debt / EBITDA | 2.87 | 1.44 | 1.78 | 2.18 | 3.19 | 4.80 | 2.20 | 3.59 | 2.78 | 2.08 | 3.18 | 1.95 | 1.58 | 1.18 | 1.63 | 0.87 | 0.95 | 1.46 | 2.02 | 1.18 | 0.84 | 0.90 | 0.91 | 1.25 | 2.21 | 2.40 | 1.68 | 1.25 | 1.06 | 1.06 | 0.79 | 1.12 | 0.67 | 1.02 | 1.76 | 1.75 | 1.96 | 1.78 | 1.92 | 1.71 | 1.39 | 1.22 |
Net debt / EBITDA | 2.75 | 1.36 | 1.69 | 2.10 | 3.07 | 2.07 | 1.95 | 3.27 | 1.46 | 1.72 | 2.68 | 0.60 | 0.55 | 0.07 | 0.60 | 0.45 | 0.60 | 0.98 | 1.86 | 1.00 | 0.73 | 0.76 | 0.59 | 1.01 | 1.82 | 2.32 | 1.65 | 1.17 | 1.02 | 1.02 | 0.69 | 1.01 | 0.54 | 0.73 | 1.15 | 1.39 | 1.82 | 1.72 | 1.82 | 1.64 | 1.32 | 1.15 |
Interest coverage | 10.75 | 11.56 | 9.93 | 7.70 | 5.61 | 11.03 | 9.61 | 6.45 | 11.17 | 9.42 | 8.93 | 9.51 | 12.40 | 18.04 | 15.16 | 18.12 | 15.24 | 8.86 | 7.89 | 14.63 | 14.85 | 13.21 | 12.43 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Asset turnover | 0.53 | 0.70 | 0.67 | 0.68 | 0.64 | 0.61 | 0.71 | 0.69 | 0.81 | 0.93 | 0.78 | 0.94 | 1.03 | 1.00 | 1.04 | 1.18 | 1.13 | 1.01 | 1.05 | 1.17 | 1.27 | 1.15 | 1.19 | 1.14 | 1.07 | 1.07 | 1.12 | 1.15 | 1.34 | 1.31 | 1.36 | 1.24 | 1.40 | 1.35 | 1.27 | 1.24 | 1.29 | 1.23 | 1.31 | 1.29 | 1.32 | 1.36 |
| Quarter | Q1 FY2027 30 Sept 2026 | Q4 FY2026 30 Jun 2026 | Q3 FY2026 31 Mar 2026 | Q2 FY2026 31 Dec 2025 | Q1 FY2026 30 Sept 2025 | Q4 FY2025 30 Jun 2025 | Q3 FY2025 31 Mar 2025 | Q2 FY2025 31 Dec 2024 | Q1 FY2025 30 Sept 2024 | Q4 FY2024 30 Jun 2024 | Q3 FY2024 31 Mar 2024 | Q2 FY2024 31 Dec 2023 | Q1 FY2024 30 Sept 2023 | Q4 FY2023 30 Jun 2023 | Q3 FY2023 31 Mar 2023 | Q2 FY2023 31 Dec 2022 | Q1 FY2023 30 Sept 2022 | Q4 FY2022 30 Jun 2022 | Q3 FY2022 31 Mar 2022 | Q2 FY2022 31 Dec 2021 | Q1 FY2022 30 Sept 2021 | Q4 FY2021 30 Jun 2021 | Q3 FY2021 31 Mar 2021 | Q2 FY2021 31 Dec 2020 | Q1 FY2021 30 Sept 2020 | Q4 FY2020 30 Jun 2020 | Q3 FY2020 31 Mar 2020 | Q2 FY2020 31 Dec 2019 | Q1 FY2020 30 Sept 2019 | Q4 FY2019 30 Jun 2019 | Q3 FY2019 31 Mar 2019 | Q2 FY2019 31 Dec 2018 | Q1 FY2019 30 Sept 2018 | Q4 FY2018 30 Jun 2018 | Q3 FY2018 31 Mar 2018 | Q2 FY2018 31 Dec 2017 | Q1 FY2018 30 Sept 2017 | Q4 FY2017 30 Jun 2017 | Q3 FY2017 31 Mar 2017 | Q2 FY2017 31 Dec 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 120.48B | 123.34B | 112.98B | 110.92B | 95.91B | 88.85B | 78.26B | 81.89B | 81.29B | 64.44B | 70.81B | 59.17B | 50.04B | 50.10B | 43.12B | 37.34B | 31.12B | 31.62B | 36.44B | 40.88B | 35.99B | 39.68B | 40.72B | 35.14B | 26.04B | 23.55B | 16.64B | 26.43B | 23.20B | 21.85B | 22.89B | 19.44B | 24.47B | 20.68B | 22.75B | 26.57B | 23.31B | 21.30B | 21.36B | 18.66B | |
Enterprise value | 137.25B | 131.57B | 122.09B | 120.37B | 105.77B | 98.02B | 87.23B | 90.54B | 91.11B | 75.00B | 81.77B | 70.57B | 61.78B | 62.61B | 55.99B | 50.60B | 44.58B | 36.69B | 41.64B | 48.88B | 41.87B | 45.76B | 46.99B | 41.79B | 33.24B | 31.33B | 25.31B | 35.49B | 28.91B | 25.74B | 27.10B | 23.84B | 28.63B | 24.82B | 27.54B | 31.59B | 28.37B | 26.29B | 26.57B | 20.38B |
| 32.35 | 33.81 | 32.46 | 31.35 | 26.34 | 25.15 | 23.06 | 25.92 | 28.11 | 22.65 | 25.57 | 22.47 | 21.33 | 24.04 | 28.68 | 29.62 | 24.84 | 24.02 | 21.52 | 22.48 | 19.15 | 22.70 | 26.48 | 24.55 | 21.93 | 19.52 | 12.56 | 19.31 | 15.72 | 14.44 | 15.76 | 13.82 | 21.25 | 19.49 | 22.72 | 30.39 | 22.01 | 21.65 | 22.91 | 21.19 | |
Forward P/E | 25.98 | 27.37 | 25.84 | 26.22 | 23.39 | 22.30 | 20.15 | 21.89 | 22.64 | 18.91 | 21.62 | 18.74 | 16.55 | 17.34 | 15.21 | 13.41 | 11.40 | 11.77 | 14.03 | 16.25 | 14.79 | 16.85 | 18.12 | 16.41 | 12.83 | 12.27 | 9.51 | 16.68 | 16.39 | 17.48 | 16.83 | 13.99 | 16.49 | 13.42 | 15.23 | 18.37 | 16.71 | 15.83 | 16.78 | 15.54 |
PEG ratio | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 5.38 | 5.74 | 5.38 | 5.42 | 4.79 | 4.48 | 3.95 | 4.11 | 4.07 | 3.23 | 3.57 | 2.98 | 2.54 | 2.63 | 2.37 | 2.17 | 1.91 | 1.99 | 2.33 | 2.67 | 2.42 | 2.77 | 3.01 | 2.60 | 1.92 | 1.72 | 1.17 | 1.86 | 1.64 | 1.53 | 1.58 | 1.34 | 1.70 | 1.45 | 1.63 | 1.99 | 1.84 | 1.77 | 1.86 | 1.67 | |
P/B ratio | 7.55 | 8.01 | 7.73 | 7.75 | 6.96 | 6.49 | 5.84 | 6.24 | 6.31 | 5.34 | 6.11 | 5.23 | 4.74 | 4.85 | 4.41 | 4.01 | 3.55 | 3.57 | 4.07 | 4.67 | 4.24 | 4.72 | 5.51 | 4.95 | 3.99 | 3.78 | 2.64 | 4.17 | 3.81 | 3.67 | 3.81 | 3.34 | 4.01 | 3.53 | 3.88 | 4.82 | 4.22 | 4.05 | 4.50 | 4.12 |
P/FCF ratio | 31.25 | 31.59 | 30.71 | 33.21 | 28.33 | 26.59 | 25.04 | 24.83 | 26.39 | 21.59 | 24.08 | 20.71 | 18.02 | 19.27 | 18.39 | 16.96 | 14.09 | 14.30 | 18.14 | 20.40 | 17.59 | 16.78 | 16.45 | 14.69 | 12.20 | 12.81 | 9.81 | 14.72 | 12.77 | 14.24 | 14.40 | 13.10 | 18.71 | 15.33 | 19.59 | 24.65 | 19.82 | 19.39 | 19.53 | 17.14 |
EV/EBITDA | 22.51 | 22.30 | 21.69 | 21.93 | 18.96 | 18.07 | 16.28 | 17.03 | 18.04 | 14.91 | 16.48 | 14.63 | 13.75 | 15.38 | 17.88 | 19.19 | 18.27 | 15.03 | 13.99 | 15.53 | 12.91 | 14.79 | 16.66 | 15.58 | 14.00 | 13.29 | 10.40 | 14.51 | 11.33 | 10.08 | 10.64 | 9.53 | 11.70 | 10.45 | 12.03 | 15.10 | 14.26 | 14.24 | 15.44 | 12.26 |
EV/sales | 6.13 | 6.12 | 5.82 | 5.88 | 5.28 | 4.94 | 4.41 | 4.55 | 4.56 | 3.76 | 4.12 | 3.56 | 3.14 | 3.28 | 3.08 | 2.95 | 2.73 | 2.31 | 2.66 | 3.20 | 2.81 | 3.19 | 3.47 | 3.09 | 2.45 | 2.29 | 1.78 | 2.50 | 2.04 | 1.80 | 1.87 | 1.64 | 1.99 | 1.74 | 1.97 | 2.37 | 2.24 | 2.19 | 2.31 | 1.82 |
Earnings yield | 3.09% | 2.96% | 3.08% | 3.19% | 3.80% | 3.98% | 4.34% | 3.86% | 3.56% | 4.41% | 3.91% | 4.45% | 4.69% | 4.16% | 3.49% | 3.38% | 4.03% | 4.16% | 4.65% | 4.45% | 5.22% | 4.41% | 3.78% | 4.07% | 4.56% | 5.12% | 7.96% | 5.18% | 6.36% | 6.92% | 6.34% | 7.24% | 4.71% | 5.13% | 4.40% | 3.29% | 4.54% | 4.62% | 4.37% | 4.72% |
Free cash flow yield | 3.20% | 3.17% | 3.26% | 3.01% | 3.53% | 3.76% | 3.99% | 4.03% | 3.79% | 4.63% | 4.15% | 4.83% | 5.55% | 5.19% | 5.44% | 5.90% | 7.10% | 6.99% | 5.51% | 4.90% | 5.68% | 5.96% | 6.08% | 6.81% | 8.20% | 7.80% | 10.19% | 6.80% | 7.83% | 7.02% | 6.94% | 7.63% | 5.34% | 6.52% | 5.11% | 4.06% | 5.05% | 5.16% | 5.12% | 5.84% |
| 1.36% | 1.31% | 0.81% | 0.81% | 0.92% | 0.97% | 1.07% | 1.00% | 0.99% | 1.21% | 1.08% | 1.26% | 1.45% | 1.41% | 1.59% | 1.73% | 1.95% | 1.80% | 1.46% | 1.26% | 1.37% | 1.20% | 1.12% | 1.29% | 1.74% | 1.93% | 2.73% | 1.66% | 1.83% | 1.89% | 1.75% | 2.00% | 1.55% | 1.77% | 1.55% | 1.33% | 1.50% | 1.62% | 1.60% | 1.82% | |
Payout ratio | 44.12% | 44.38% | 26.25% | 25.35% | 24.14% | 24.38% | 24.77% | 25.99% | 27.71% | 27.49% | 27.53% | 28.21% | 30.82% | 33.79% | 45.56% | 51.30% | 48.54% | 43.30% | 31.42% | 28.24% | 26.32% | 27.19% | 29.58% | 31.71% | 38.23% | 37.61% | 34.25% | 32.08% | 28.79% | 27.26% | 27.54% | 27.68% | 32.83% | 34.42% | 35.21% | 40.34% | 32.93% | 35.11% | 36.70% | 38.52% |
Buyback yield | 0.71% | 1.02% | 1.69% | 2.02% | 2.28% | 1.98% | 1.22% | 0.47% | 0.43% | 0.52% | 0.47% | 0.53% | 0.62% | 0.59% | 0.67% | 0.70% | 0.90% | 1.46% | 1.27% | 1.17% | 1.23% | 0.55% | 0.37% | 0.40% | 0.64% | 0.92% | 1.71% | 1.63% | 3.74% | 3.94% | 4.15% | 4.17% | 1.50% | 1.84% | 1.22% | 1.05% | 1.22% | 1.59% | 1.74% | 1.92% |
Shareholder yield | 2.08% | 2.34% | 2.50% | 2.83% | 3.20% | 2.95% | 2.29% | 1.47% | 1.41% | 1.73% | 1.55% | 1.79% | 2.06% | 2.00% | 2.26% | 2.43% | 2.86% | 3.26% | 2.73% | 2.42% | 2.60% | 1.75% | 1.49% | 1.69% | 2.38% | 2.84% | 4.43% | 3.29% | 5.57% | 5.82% | 5.89% | 6.17% | 3.05% | 3.61% | 2.77% | 2.38% | 2.72% | 3.21% | 3.34% | 3.73% |
| 23.32% | 23.68% | 23.83% | 24.72% | 26.43% | 25.81% | 25.34% | 24.08% | 22.44% | 23.57% | 23.89% | 23.30% | 22.21% | 20.18% | 15.37% | 13.52% | 14.30% | 14.88% | 18.90% | 20.77% | 22.13% | 20.81% | 20.80% | 20.15% | 18.19% | 19.38% | 21.04% | 21.62% | 24.21% | 25.38% | 24.17% | 24.20% | 18.88% | 18.11% | 17.06% | 15.85% | 19.17% | 18.70% | 19.66% | 19.45% | |
ROA (return on assets) | 8.88% | 11.81% | 11.35% | 11.60% | 11.87% | 11.98% | 11.73% | 11.17% | 9.77% | 9.71% | 9.36% | 8.87% | 7.93% | 6.95% | 4.93% | 4.13% | 4.18% | 5.07% | 7.51% | 8.12% | 9.29% | 8.59% | 7.75% | 7.22% | 6.00% | 6.07% | 6.50% | 6.50% | 7.54% | 8.61% | 9.38% | 9.19% | 7.47% | 6.93% | 6.17% | 5.47% | 6.73% | 6.35% | 6.08% | 7.51% |
ROIC (return on invested capital) | 13.60% | 15.94% | 15.41% | 16.00% | 15.32% | 15.52% | 15.14% | 14.36% | 13.94% | 13.52% | 13.48% | 12.94% | 12.14% | 13.66% | 12.78% | 11.38% | 12.36% | 15.89% | 15.47% | 13.86% | 14.44% | 13.23% | 11.95% | 11.21% | 12.25% | 13.15% | 13.02% | 12.78% | 14.91% | 16.86% | 15.64% | 15.45% | 12.74% | 12.40% | 11.41% | 12.83% | 14.57% | 13.61% | 11.88% | 14.91% |
| 0.94 | 1.26 | 1.13 | 1.18 | 1.07 | 1.19 | 1.21 | 1.06 | 0.96 | 0.93 | 0.87 | 0.90 | 0.89 | 0.88 | 1.25 | 1.28 | 1.30 | 2.06 | 1.52 | 1.50 | 1.72 | 1.81 | 1.66 | 1.50 | 1.46 | 1.60 | 1.49 | 1.38 | 1.96 | 2.43 | 1.56 | 1.52 | 1.60 | 1.59 | 1.59 | 1.49 | 1.44 | 1.41 | 1.52 | 2.16 | |
Quick ratio | 0.49 | 0.68 | 0.61 | 0.60 | 0.57 | 0.66 | 0.66 | 0.55 | 0.48 | 0.51 | 0.47 | 0.46 | 0.47 | 0.48 | 0.67 | 0.67 | 0.66 | 1.64 | 1.05 | 0.55 | 0.97 | 1.07 | 0.99 | 0.86 | 0.88 | 0.91 | 0.90 | 0.83 | 1.49 | 1.85 | 1.02 | 0.95 | 1.02 | 1.04 | 1.04 | 0.93 | 0.91 | 0.92 | 0.97 | 1.60 |
| 1.09 | 0.57 | 0.66 | 0.69 | 0.75 | 0.70 | 0.70 | 0.69 | 0.79 | 0.91 | 0.98 | 1.04 | 1.15 | 1.26 | 1.37 | 1.50 | 1.59 | 1.32 | 0.91 | 0.97 | 0.77 | 0.81 | 0.91 | 1.02 | 1.22 | 1.36 | 1.49 | 1.58 | 1.53 | 1.19 | 0.88 | 0.94 | 0.84 | 0.85 | 1.00 | 1.10 | 1.07 | 1.12 | 1.27 | 0.71 | |
Debt / EBITDA | 2.87 | 1.48 | 1.70 | 1.80 | 1.85 | 1.78 | 1.75 | 1.70 | 2.02 | 2.18 | 2.29 | 2.44 | 2.71 | 3.19 | 4.28 | 5.32 | 5.72 | 4.80 | 2.74 | 2.69 | 2.02 | 2.20 | 2.40 | 2.69 | 3.35 | 3.59 | 3.85 | 4.09 | 3.66 | 2.78 | 2.08 | 2.18 | 2.09 | 2.09 | 2.57 | 2.89 | 2.98 | 3.18 | 3.51 | 1.95 |
Net debt / EBITDA | 2.75 | 1.40 | 1.62 | 1.72 | 1.77 | 1.69 | 1.67 | 1.63 | 1.94 | 2.10 | 2.21 | 2.36 | 2.61 | 3.07 | 4.10 | 5.02 | 5.51 | 2.07 | 1.73 | 2.53 | 1.80 | 1.95 | 2.21 | 2.46 | 3.02 | 3.27 | 3.52 | 3.65 | 2.13 | 1.46 | 1.62 | 1.75 | 1.68 | 1.73 | 2.05 | 2.35 | 2.49 | 2.68 | 3.01 | 0.62 |
Interest coverage | 10.75 | 11.56 | 10.81 | 10.68 | 10.49 | 10.03 | 9.39 | 8.73 | 8.16 | 7.66 | 7.09 | 6.50 | 5.84 | 5.62 | 6.06 | 6.99 | 8.88 | 10.82 | 11.18 | 11.12 | 10.64 | 9.65 | 8.22 | 7.24 | 6.38 | 6.32 | 7.18 | 8.18 | 9.71 | 11.14 | 11.07 | 10.57 | 10.00 | 9.38 | 8.76 | 8.44 | 8.66 | 8.88 | 9.10 | 9.10 |
Asset turnover | 0.53 | 0.70 | 0.68 | 0.67 | 0.65 | 0.67 | 0.68 | 0.70 | 0.68 | 0.68 | 0.67 | 0.67 | 0.67 | 0.64 | 0.60 | 0.56 | 0.55 | 0.61 | 0.69 | 0.68 | 0.74 | 0.71 | 0.68 | 0.68 | 0.69 | 0.69 | 0.70 | 0.67 | 0.72 | 0.81 | 0.93 | 0.95 | 0.93 | 0.93 | 0.86 | 0.84 | 0.80 | 0.78 | 0.75 | 0.95 |
Each period's market value, at its closing price, over its statements; a quarter over its last four quarters. ROIC is operating income after tax over debt plus equity less cash and short-term investments. The first column is today, at the current price.
Common questions about Parker-Hannifin's ratios
Source: Financial Modeling Prep