Parker-Hannifin (PH) Financial Ratios: P/E, ROE & More

Parker-Hannifin (PH) Financial Ratios

For fiscal 2026 (fiscal year ended Jun 30, 2026), Parker-Hannifin had a P/E ratio of 33.81 (up from 25.28), return on equity of 25.1% (down from 27.4%), debt-to-equity of 0.57 (down from 0.69) and a current ratio of 1.26 (up from 1.19). A current ratio of 1.26 means current assets exceed current liabilities. Its dividend yield was 0.76% with a payout ratio of 25.7%.

Parker-Hannifin Financial Ratios Analysis

Valuation, profitability, leverage, and liquidity ratios

Income Statement Balance Sheet Cash Flow Ratios

Scroll to see more

Breakdown	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period ending	Jun 2026	Jun 2025	Jun 2024	Jun 2023	Jun 2022	Jun 2021
Valuation Ratios
P/E Ratio	33.81	25.28	22.86	24.02	24.01	23.00
Forward P/E	29.42	24.61	19.87	17.99	12.95	18.33
P/S Ratio	5.74	4.50	3.26	2.63	1.99	2.77
P/B Ratio	8.00	6.52	5.38	4.84	3.56	4.74
Price/FCF	31.58	26.71	21.79	19.25	14.28	16.84
Price/OCF	28.26	23.64	19.21	16.79	12.94	15.46
PEG Ratio	2.67	3.49	1.55	1.30	1.16	1.13
Enterprise Value Ratios
EV/Revenue	6.16	4.95	3.81	3.30	2.47	3.18
EV/EBITDA	23.38	19.37	15.62	14.99	11.56	15.45
EV/EBIT	28.02	23.58	19.30	18.61	13.91	19.34
EV/FCF	33.92	29.40	25.46	24.20	17.75	19.30
Profitability & Returns
Return on Equity (ROE)	25.08%	27.41%	25.38%	21.71%	15.24%	23.84%
Return on Assets (ROA)	9.79%	8.86%	8.30%	7.56%	7.62%	9.12%
Return on Invested Capital (ROIC)	16.31%	15.86%	13.81%	12.34%	13.42%	13.02%
Return on Capital Employed (ROCE)	19.10%	17.60%	17.90%	15.20%	14.10%	13.89%
Leverage & Solvency Ratios
Debt/Equity	0.57	0.69	0.89	1.24	1.31	0.78
Debt/EBITDA	1.52	1.84	2.18	3.00	3.37	2.23
Debt/FCF	2.24	2.84	3.62	4.92	5.26	2.78
Liquidity Ratios
Current Ratio	1.26	1.19	0.93	0.88	2.06	1.81
Quick Ratio	0.67	0.65	0.50	0.47	0.53	1.06
Efficiency Ratios
Asset Turnover	0.71	0.68	0.67	0.68	0.69	0.71
Inventory Turnover	4.47	4.45	4.49	4.93	4.90	4.74
Yield & Distribution Ratios
Earnings Yield	2.96%	3.96%	4.37%	4.16%	4.17%	4.35%
FCF Yield	3.17%	3.74%	4.59%	5.19%	7.00%	5.94%
Dividend Yield	0.76%	0.95%	1.20%	1.40%	1.80%	1.20%
Payout Ratio	25.66%	24.38%	27.46%	33.75%	43.27%	27.21%
Buyback Yield	1.61%	0.16%	-0.23%	0.35%	0.37%	-0.79%
Total Return	2.37%	1.11%	0.97%	1.75%	2.16%	0.41%

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Parker-Hannifin Financial Ratios

What is Parker-Hannifin's P/E ratio?

Parker-Hannifin's P/E ratio was 33.81 for fiscal 2026 (period ended Jun 30, 2026). It was 25.28 a year earlier.

What is Parker-Hannifin's return on equity?

Parker-Hannifin's return on equity (ROE) was 25.1% for fiscal 2026 (period ended Jun 30, 2026). It was 27.4% a year earlier.

What is Parker-Hannifin's debt-to-equity ratio?

Parker-Hannifin's debt-to-equity ratio was 0.57 for fiscal 2026 (period ended Jun 30, 2026). It was 0.69 a year earlier.

What is return on equity (ROE)?

Return on equity is net income divided by shareholders' equity. It measures how much profit a company generates from the capital its shareholders have invested. Full definition