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Report an ErrorQuarterly report 2024-Q4
added 01-31-2025
Parker-Hannifin Corporation Financial Ratios 2011-2025 | PH
Annual Financial Ratios Parker-Hannifin Corporation
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
26.5 | 24.5 | 28.1 | 21.8 | 30.1 | 15.2 | 20.5 | 22.3 | 19.2 | 15.9 | 16.8 | 16.1 | 10.6 | 12.1 |
P/S |
3.8 | 2.7 | 2.3 | 2.7 | 2.6 | 1.6 | 1.5 | 1.8 | 1.4 | 1.3 | 1.3 | 1.2 | 0.9 | 1.0 |
EPS |
22.1 | 16.2 | 10.2 | 13.5 | 9.4 | 11.7 | 8.0 | 7.4 | 6.0 | 7.1 | 7.0 | 6.4 | 7.6 | 6.5 |
EV (Enterprise Value) |
92.3 B | 70.3 B | 47.3 B | 49.3 B | 49.1 B | 31.4 B | 30.4 B | 31.3 B | 21.7 B | 22.1 B | 22.5 B | 20.3 B | 17.6 B | 17.5 B |
EBITDA per Share |
34.4 | 29 | 25.1 | 21.2 | 17.3 | 19.3 | 17.7 | 13.1 | 11 | 12.8 | 11.6 | 11.5 | 13.2 | 11.4 |
EV/EBITDA |
18.0 | 13.5 | 10.7 | 11.0 | 15.5 | 11.6 | 9.8 | 10.5 | 9.6 | 6.6 | 7.6 | |||
PEG |
2.05 | 2.21 | 1.86 | 1.44 | 3.88 | 0.33 | 2.48 | 0.94 | -1.21 | 11.1 | 1.73 | -0.98 | 0.62 | 0.14 |
P/B |
6.2 | 4.9 | 4.2 | 4.5 | 5.8 | 3.9 | 3.7 | 4.2 | 3.4 | 3.2 | 2.6 | 2.7 | 2.5 | 2.4 |
P/CF |
22.3 | 17.2 | 15.1 | 14.8 | 17.5 | 15.0 | 16.1 | 20.0 | 15.1 | 14.8 | 15.0 | 16.5 | 9.3 | 13.3 |
ROE % |
23.56 | 20.17 | 14.85 | 20.75 | 19.26 | 25.37 | 18.10 | 18.69 | 17.63 | 19.83 | 15.63 | 16.53 | 23.52 | 19.49 |
ROA % |
9.71 | 6.95 | 5.07 | 8.58 | 6.04 | 8.60 | 6.92 | 6.35 | 6.69 | 8.23 | 7.84 | 7.56 | 10.31 | 9.64 |
ROCE % |
33.70 | 32.96 | 33.58 | 29.24 | 31.51 | 14.37 | 15.53 | 11.46 | 12.16 | 15.20 | 13.91 | 15.23 | 19.21 | 17.55 |
Current Ratio |
1.7 | 1.5 | 1.5 | 1.7 | 1.5 | 2.4 | 1.6 | 1.4 | 2.2 | 2.4 | 1.9 | 1.6 | 1.8 | 1.8 |
DSO |
- | - | - | - | - | 62.2 | 63.1 | 66.3 | 58.7 | 57.0 | 62.0 | 57.8 | 55.3 | 58.5 |
DIO |
81.2 | 74.0 | 74.5 | 74.2 | 61.9 | 57.2 | 55.0 | 61.5 | 48.5 | 49.2 | 49.1 | 49.8 | 51.3 | 54.9 |
DPO |
57.6 | 54.6 | 58.8 | 52.8 | 44.8 | 48.2 | 48.5 | 51.7 | 42.8 | 41.3 | 44.9 | 41.8 | 43.8 | 45.6 |
Operating Cycle |
81.2 | 74.0 | 74.5 | 74.2 | 61.9 | 119.5 | 118.1 | 127.9 | 107.2 | 106.2 | 111.2 | 107.7 | 106.7 | 113.4 |
Cash Conversion Cycle |
23.6 | 19.4 | 15.7 | 21.4 | 17.2 | 71.3 | 69.6 | 76.2 | 64.4 | 64.9 | 66.3 | 65.9 | 62.9 | 67.7 |
All numbers in USD currency
Quarterly Financial Ratios Parker-Hannifin Corporation
| 2024-Q4 | 2024-Q3 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
7.37 | 5.43 | 5.65 | 5.31 | 5.07 | 4.61 | 3.08 | 3.02 | 6.1 | 2.71 | 3.02 | 3.5 | 6.52 | 3.67 | 3.48 | 2.48 | 3.47 | 2.5 | 1.57 | 2.63 | 1.59 | 2.64 | 2.39 | 2.84 | 2.39 | 2.84 | 0.42 | 2.14 | 0.42 | 2.14 | 1.81 | 1.57 | 1.81 | 1.57 | 1.35 | 1.42 | 1.35 | 1.42 | 1.84 | 1.88 | 1.84 | 1.88 | 1.7 | 1.64 | 1.7 | 1.64 | 1.21 | 1.61 | 1.21 | 1.61 | 1.59 | 1.95 | 1.59 | 1.95 |
EBITDA per Share |
- | 8.91 | - | - | 8.27 | - | 5.19 | 6.65 | 12.5 | 6.03 | 5.46 | 5.9 | 11.9 | 5.15 | 4.29 | 4.45 | 5.34 | 4.45 | 3.51 | 4.46 | 4.44 | 4.46 | 3.87 | 4.52 | 4.75 | 4.9 | 3.24 | 4.39 | 4.14 | 4.08 | 2.55 | 3.19 | 3.57 | 3.43 | 2.44 | 3.39 | 3.14 | 3.39 | 2.96 | 3.85 | 3.67 | 3.85 | 2.55 | 3.48 | 3.27 | 3.48 | 2.47 | 3.45 | 3.18 | 3.45 | 2.93 | 3.77 | 3.64 | 3.77 |
ROE % |
24.95 | 23.87 | 24.49 | 22.46 | 20.85 | 23.55 | 21.39 | 21.58 | 22.46 | 23.58 | 25.34 | 27.23 | 26.82 | 21.59 | 22.05 | 18.93 | 19.58 | 21.77 | 22.57 | 24.74 | 25.35 | 24.44 | 23.79 | 19.45 | 18.46 | 18.00 | 17.18 | 21.49 | 20.85 | 20.55 | 19.72 | 18.20 | 17.70 | 16.01 | 15.24 | 16.07 | 16.30 | 16.73 | 17.12 | 16.50 | 16.26 | 16.66 | 16.71 | 16.08 | 16.73 | 16.01 | 16.65 | 17.92 | 19.18 | 19.96 | 20.58 | 5.92 | 4.47 | 5.52 |
ROA % |
10.47 | 9.31 | 8.89 | 7.73 | 6.73 | 7.55 | 7.16 | 7.59 | 8.53 | 9.63 | 10.41 | 10.94 | 10.33 | 7.69 | 7.25 | 5.95 | 6.06 | 6.91 | 7.36 | 8.44 | 9.14 | 9.12 | 9.17 | 7.48 | 6.86 | 6.45 | 5.90 | 7.61 | 7.55 | 7.66 | 7.56 | 7.06 | 6.93 | 6.42 | 6.26 | 6.83 | 7.40 | 7.93 | 8.45 | 8.29 | 8.00 | 8.01 | 7.85 | 7.46 | 7.70 | 7.30 | 7.50 | 8.25 | 8.98 | 9.57 | 10.15 | 2.88 | 2.21 | 2.73 |
ROCE % |
33.22 | 34.89 | 35.95 | 34.17 | 34.61 | 41.78 | 41.15 | 42.02 | 41.20 | 41.37 | 40.66 | 40.46 | 40.04 | 32.36 | 32.71 | 32.03 | 32.78 | 31.44 | 31.85 | 33.41 | 33.78 | 34.83 | 36.23 | 35.37 | 36.02 | 35.60 | 34.71 | 34.40 | 33.07 | 33.28 | 33.07 | 32.45 | 32.85 | 30.93 | 30.10 | 30.68 | 30.00 | 29.98 | 29.63 | 28.19 | 27.93 | 28.09 | 28.39 | 29.26 | 30.62 | 31.51 | 32.86 | 34.52 | 35.88 | 36.58 | 36.79 | 10.36 | 8.21 | 9.66 |
Current Ratio |
1.9 | 1.8 | 1.6 | 1.6 | 1.6 | 1.5 | 1.4 | 1.4 | 1.5 | 1.7 | 1.6 | 1.7 | 1.7 | 1.7 | 1.6 | 1.5 | 1.5 | 1.4 | 1.4 | 1.4 | 1.5 | 1.5 | 1.6 | 1.7 | 1.6 | 1.6 | 1.5 | 1.5 | 1.5 | 1.5 | 1.6 | 1.6 | 1.6 | 1.6 | 1.7 | 1.7 | 1.7 | 1.7 | 1.9 | 2.1 | 2.0 | 2.0 | 2.0 | 1.9 | 1.8 | 1.8 | 1.9 | 1.9 | 1.8 | 1.8 | 2.0 | 2.0 | 2.0 | 2.0 |
DSO |
49.6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 29.1 | 58.6 | 51.6 | 56.3 | 55.6 | 55.7 | 52.6 | 55.2 | 51.3 | 48.7 | 25.1 | 26.2 | 13.1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DIO |
85.7 | 86.0 | 84.3 | 90.0 | 89.8 | 84.2 | 87.8 | 87.2 | 34.4 | 78.1 | 81.2 | 79.3 | 37.6 | 66.6 | 66.4 | 71.9 | 68.4 | 73.3 | 64.6 | 63.8 | 57.1 | 64.1 | 62.5 | 59.9 | 57.7 | 60.2 | 62.0 | 58.9 | 55.0 | 50.3 | 55.6 | 52.5 | 52.4 | 53.1 | 55.4 | 54.3 | 55.4 | 57.1 | 55.0 | 52.2 | 52.1 | 52.3 | 54.9 | 52.4 | 51.9 | 53.3 | 56.6 | 53.2 | 52.8 | 52.5 | 55.7 | 54.2 | 54.1 | - |
DPO |
56.6 | 57.7 | 54.8 | 59.0 | 60.6 | 55.3 | 56.2 | 61.2 | 26.2 | 56.1 | 57.5 | 60.2 | 30.0 | 50.6 | 47.2 | 45.4 | 40.3 | 46.4 | 44.1 | 49.7 | 48.1 | 50.0 | 47.5 | 49.9 | 50.1 | 46.8 | 45.1 | 47.1 | 46.2 | 41.4 | 45.0 | 44.5 | 46.2 | 43.0 | 41.8 | 43.7 | 46.6 | 46.4 | 44.4 | 45.3 | 47.6 | 43.1 | 41.6 | 42.1 | 43.6 | 41.1 | 42.1 | 43.4 | 45.0 | 41.7 | 42.0 | 43.4 | 45.0 | - |
Operating Cycle |
135.4 | 86.0 | 84.3 | 90.0 | 89.8 | 84.2 | 87.8 | 87.2 | 34.4 | 78.1 | 81.2 | 79.3 | 37.6 | 66.6 | 66.4 | 71.9 | 97.5 | 131.8 | 116.2 | 120.1 | 112.7 | 119.8 | 115.2 | 115.1 | 108.9 | 108.9 | 87.2 | 85.1 | 68.1 | 50.3 | 55.6 | 52.5 | 52.4 | 53.1 | 55.4 | 54.3 | 55.4 | 57.1 | 55.0 | 52.2 | 52.1 | 52.3 | 54.9 | 52.4 | 51.9 | 53.3 | 56.6 | 53.2 | 52.8 | 52.5 | 55.7 | 54.2 | 54.1 | - |
Cash Conversion Cycle |
78.8 | 28.3 | 29.5 | 31.1 | 29.2 | 28.9 | 31.6 | 26.0 | 8.2 | 22.0 | 23.8 | 19.1 | 7.6 | 16.0 | 19.2 | 26.4 | 57.2 | 85.5 | 72.1 | 70.4 | 64.6 | 69.7 | 67.6 | 65.3 | 58.8 | 62.2 | 42.1 | 38.0 | 21.9 | 8.9 | 10.6 | 8.0 | 6.2 | 10.2 | 13.6 | 10.7 | 8.9 | 10.7 | 10.6 | 6.8 | 4.5 | 9.2 | 13.4 | 10.2 | 8.3 | 12.2 | 14.5 | 9.8 | 7.8 | 10.8 | 13.8 | 10.8 | 9.1 | - |
All numbers in USD currency