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TelegramQuarterly report 2025-Q4
added 01-30-2026
Parker-Hannifin Corporation Financial Ratios 2011-2026 | PH
Annual Financial Ratios Parker-Hannifin Corporation
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
27.3 | 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 |
4.9 | 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 |
27.5 | 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) |
112 B | 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 |
36.6 | 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 |
1.67 | 2.05 | 2.22 | 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 |
7.1 | 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 |
25.6 | 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 % |
25.81 | 23.57 | 20.16 | 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 % |
11.98 | 9.71 | 6.96 | 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 % |
31.77 | 33.71 | 32.93 | 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 |
1.9 | 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 |
53.1 | 26.2 | - | - | - | - | 62.2 | 63.1 | 66.3 | 58.7 | 57.0 | 62.0 | 57.8 | 55.3 | 58.5 |
DIO |
81.9 | 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 |
60.0 | 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 |
135.0 | 107.4 | 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 |
75.1 | 49.8 | 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
| 2025-Q4 | 2025-Q3 | 2025-Q1 | 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 |
6.69 | 6.39 | 7.48 | 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 |
10 | 10.1 | - | 8.39 | 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 % |
26.18 | 25.68 | 26.08 | 24.93 | 23.86 | 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 % |
12.08 | 11.67 | 11.50 | 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 % |
32.68 | 32.62 | 32.94 | 33.20 | 34.88 | 35.94 | 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 | 1.9 | 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 | 51.4 | 48.7 | 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 |
87.7 | 84.8 | 82.1 | 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 |
59.1 | 59.3 | 55.0 | 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 |
137.3 | 136.2 | 130.8 | 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 |
78.2 | 76.8 | 75.8 | 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
Multiples are an important financial analysis tool for the company Parker-Hannifin Corporation, allowing investors and analysts to quickly assess the company’s value and investment attractiveness based on the ratio of market indicators to the company’s financial performance. Essentially, multiples express how the market values the company relative to its earnings, revenue, equity, or other key metrics.
Advantages of Using Financial Ratios- Simplified Data Analysis
Financial ratios transform large volumes of accounting data into compact and easily interpretable indicators, significantly simplifying the assessment of the company’s condition. - Comparability Between Companies
Multiples standardize financial metrics, enabling objective comparison of companies of different sizes, industries, and market capitalizations. - Identification of Trends and Issues
Regular analysis of ratios helps track the dynamics of financial health, identify strengths and weaknesses of the business, as well as potential risks. - Decision Support
Financial multiples serve as an important tool for investors, creditors, and company management in making investment, credit, and managerial decisions. - Accelerated Assessment of Investment Attractiveness
Ratios allow quick determination of key performance, liquidity, and financial stability indicators, facilitating prompt evaluation of companies’ attractiveness for investments.
Using multiples enables comparison between companies, even if they differ in size or industry, as they standardize financial data into ratios convenient for analysis. This is especially useful for evaluating companies where direct analysis of financial statements may be complex or require in-depth knowledge.
Financial Ratios of other stocks in the Industrial machinery industry
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|---|---|---|---|---|---|
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CSW Industrials
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|
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Regal Beloit Corporation
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|
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CVD Equipment Corporation
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Broadwind
BWEN
|
$ 2.12 | 0.47 % | $ 48.5 M | USA |
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Flowserve Corporation
FLS
|
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Lydall, Inc.
LDL
|
- | 0.02 % | $ 1.12 B | USA |
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Ingersoll Rand
IR
|
$ 85.38 | -1.9 % | $ 34 B | USA |
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Crane Co.
CR
|
$ 188.46 | 1.01 % | $ 10.8 B | USA |
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Colfax Corporation
CFX
|
- | 11.83 % | $ 6.3 B | USA |
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Capstone Turbine Corporation
CPST
|
- | 0.40 % | $ 87.6 M | USA |
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Barnes Group
B
|
$ 43.55 | 2.62 % | $ 2.22 B | USA |
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SPX FLOW, Inc.
FLOW
|
- | - | $ 3.64 B | USA |
 |
Graham Corporation
GHM
|
$ 91.09 | -0.75 % | $ 991 M | USA |
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Kornit Digital Ltd.
KRNT
|
$ 15.88 | -0.87 % | $ 1.12 B |  Israel |
 |
Rexnord Corporation
RXN
|
- | 0.90 % | $ 15.5 B | USA |
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Arcosa
ACA
|
$ 111.6 | -0.37 % | $ 5.42 B | USA |
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The Gorman-Rupp Company
GRC
|
$ 68.83 | -0.58 % | $ 1.81 B | USA |
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The ExOne Company
XONE
|
- | - | $ 593 M | USA |
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3M Company
MMM
|
$ 150.32 | -0.11 % | $ 80.8 B | USA |
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Hillenbrand
HI
|
- | - | $ 2.26 B | USA |
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Helios Technologies
HLIO
|
$ 71.13 | -1.74 % | $ 2.36 B | USA |
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Honeywell International
HON
|
$ 235.06 | -0.42 % | $ 150 B | USA |
 |
Harsco Corporation
HSC
|
- | 2.35 % | $ 730 M | USA |
 |
Enerpac Tool Group Corp.
EPAC
|
$ 36.48 | 0.3 % | $ 1.97 B | USA |
 |
Emerson Electric Co.
EMR
|
$ 143.77 | -0.62 % | $ 81.1 B | USA |
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Dover Corporation
DOV
|
$ 217.12 | -0.55 % | $ 29.7 B | USA |
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Nordson Corporation
NDSN
|
$ 275.28 | -0.35 % | $ 15.7 B | USA |
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ITT
ITT
|
$ 216.9 | 0.51 % | $ 17.2 B | USA |
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Kadant
KAI
|
$ 325.03 | 0.4 % | $ 3.83 B | USA |
 |
Luxfer Holdings PLC
LXFR
|
$ 13.08 | -0.91 % | $ 350 M |  Britain |
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Gates Industrial Corporation plc
GTES
|
$ 25.48 | 0.28 % | $ 6.46 B | USA |
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A. O. Smith Corporation
AOS
|
$ 65.92 | -2.01 % | $ 9.3 B | USA |
 |
Hurco Companies
HURC
|
$ 16.35 | 1.36 % | $ 106 M | USA |
 |
Howmet Aerospace
HWM
|
$ 252.67 | -0.6 % | $ 102 B | USA |
 |
IDEX Corporation
IEX
|
$ 201.09 | 0.68 % | $ 15.1 B | USA |
 |
CIRCOR International
CIR
|
- | - | $ 1.14 B | USA |
 |
Rockwell Automation
ROK
|
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 |
Roper Technologies
ROP
|
$ 343.15 | -1.92 % | $ 36.9 B | USA |
 |
Curtiss-Wright Corporation
CW
|
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Eaton Corporation
ETN
|
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Standex International Corporation
SXI
|
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General Electric Company
GE
|
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Graco
GGG
|
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Generac Holdings
GNRC
|
$ 207.03 | -0.15 % | $ 12.1 B | USA |
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Chart Industries
GTLS
|
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