Parker-Hannifin
Financial ratios & Valuation

Forward Multiples (2026 – 2028)

202620272028
Price/Earnings ratio
29.6922.6921.39
Price/Sales ratio
4.374.163.95
Earnings per Share (EPS)
$25.04$32.76$34.76

Historical Multiples (2015 – 2024)

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM Median
Valuation Ratios
Price/Earnings ratio
16.4218.1221.6719.5414.6119.5822.6824.0324.0322.6328.6414.61
Price/Sales ratio
1.301.281.771.441.541.712.761.992.623.234.141.54
Price/Book Value ratio
3.253.194.053.533.703.844.713.574.845.336.423.70
Price/Cash Flow ratio
12.7712.5016.3612.9512.7711.3615.3812.9516.8019.0223.8112.77
Price/Free Cash Flow ratio
15.3014.3319.4015.3214.3912.8016.7514.3019.2621.5726.9014.39
Price/Earnings Growth ratio
11.46-1.140.912.360.31-1.010.51-0.980.410.623.000.31
Dividend Yield
2.04%2.33%1.62%1.76%1.86%1.92%1.19%1.80%1.40%1.21%0.98%1.92%
Profitability Indicator Ratios
Gross Profit Margin
24.04%22.33%23.61%24.74%25.25%24.89%27.16%28.20%33.72%35.76%36.01%25.25%
Operating Profit Margin
11.89%10.36%11.52%13.16%14.82%13.29%17.40%11.78%8.46%18.44%19.60%14.82%
Pretax Profit Margin
11.26%9.81%11.04%11.90%13.50%11.04%15.66%10.17%14.05%18.03%18.25%13.50%
Net Profit Margin
7.96%7.10%8.17%7.41%10.56%8.77%12.16%8.29%10.92%14.27%14.46%10.56%
Effective Tax Rate
29.30%27.58%25.95%37.65%21.74%20.22%22.25%18.46%22.24%20.85%20.74%20.74%
Return on Assets
8.23%6.69%6.34%6.92%8.60%6.08%8.58%5.07%6.95%9.70%9.76%8.60%
Return On Equity
19.82%17.63%18.69%18.10%25.36%19.65%20.79%14.86%20.16%23.56%24.17%24.17%
Return on Capital Employed
15.20%12.15%11.46%15.52%14.72%10.97%14.47%9.30%7.26%16.72%17.59%14.72%
Liquidity Ratios
Current Ratio
2.372.201.401.592.431.551.81N/AN/AN/A0.951.55
Quick Ratio
1.821.700.951.081.900.971.131.670.500.540.560.97
Cash ratio
0.500.510.260.251.020.210.230.090.060.050.050.21
Days of Sales Outstanding
56.9858.6666.3263.1362.2355.9463.8566.3960.0452.4855.3355.94
Days of Inventory outstanding
49.1648.5361.5454.9857.2264.3873.0270.9883.9979.4581.9857.22
Operating Cycle
106.15107.20127.86118.11119.46120.33136.87137.37144.04131.93137.31119.46
Days of Payables Outstanding
41.2842.7951.6548.5048.1939.4458.2555.5159.2456.7855.7548.19
Cash Conversion Cycle
64.8664.4076.2169.6171.2780.8878.6181.8684.8075.1581.5671.27
Debt Ratios
Debt Ratio
0.230.250.370.320.400.420.320.440.410.360.340.42
Debt Equity Ratio
0.570.661.110.841.191.380.781.291.210.870.791.38
Long-term Debt to Capitalization
0.340.360.480.420.520.550.430.520.450.370.340.55
Total Debt to Capitalization
0.360.390.520.450.540.580.430.560.540.460.440.58
Interest Coverage Ratio
12.768.628.538.8010.905.689.48N/AN/AN/A8.075.68
Cash Flow to Debt Ratio
0.440.380.220.320.240.240.390.210.230.320.340.24
Company Equity Multiplier
2.402.632.942.612.943.222.422.932.902.422.293.22
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.100.100.100.110.120.150.170.150.150.160.170.12
Free Cash Flow / Operating Cash Flow Ratio
0.830.870.840.840.880.880.910.900.870.880.880.88
Cash Flow Coverage Ratio
0.440.380.220.320.240.240.390.210.230.320.340.24
Short Term Coverage Ratio
5.833.231.292.502.942.55911.821.410.790.990.982.55
Dividend Payout Ratio
33.63%42.37%35.12%34.43%27.27%37.75%27.21%43.31%33.80%27.49%27.71%27.27%