Parker-Hannifin Financial Ratios for Analysis 2009-2024 | PH

Fifteen years of historical annual and quarterly financial ratios and margins for Parker-Hannifin (PH).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024202320222021202020192018201720162015201420132012201120102009
0.930.882.061.811.602.431.591.412.202.321.871.571.811.801.631.56
0.370.460.520.440.550.520.420.480.370.350.180.210.230.240.240.30
0.871.211.300.781.361.190.851.110.660.580.350.490.350.320.400.53
35.7633.7233.4933.0624.8525.3624.9224.1922.3324.0422.9122.5024.2523.9621.4820.64
19.1316.1317.7016.4512.7514.5813.4612.4510.3711.8910.5510.5612.6912.078.708.12
19.1316.1317.7016.4512.7514.5813.4612.4510.3711.8910.5510.5612.6912.078.708.12
23.7820.4221.3020.6016.6817.6216.7215.4013.0714.3913.0913.1415.1414.8312.3211.59
18.0414.0610.1815.6611.0013.6111.9011.059.8111.2711.7810.0711.9911.457.556.63
14.2710.938.2912.178.7810.657.428.187.107.967.887.298.768.505.544.93
0.680.640.610.710.690.810.930.780.941.041.001.041.181.131.011.05
4.594.354.764.595.246.376.625.897.527.427.437.327.116.656.706.52
6.956.746.776.577.396.726.676.237.137.857.117.076.606.246.257.27
52.4854.1353.8855.5549.4254.3254.7558.5851.2146.5251.3251.6255.3258.4758.4450.18
23.5520.1514.8620.7619.2625.5518.0918.6817.6319.8215.6316.5323.5519.2612.4811.73
-45.57-23.84-65.29-55.18-22.15-120.19-64.15-37.4510787.9445.2277.3013181.23106294
9.716.955.078.596.058.686.936.356.718.257.857.5710.349.715.615.18
14.7910.897.0711.658.6512.2110.429.7111.1612.9312.7513.1118.0314.729.478.24
93.9480.5068.9865.1548.5546.4544.3039.5534.1736.8644.7538.4632.7935.3927.6527.11
25.9922.9518.7319.6815.9513.1311.799.598.849.399.167.869.897.087.486.94
22.9820.1217.2719.1514.3712.0010.578.207.898.047.836.278.616.026.765.45

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
0.930.870.900.890.881.251.281.302.061.521.501.721.811.661.501.461.601.491.381.962.431.561.521.601.591.591.491.441.411.522.162.122.202.182.182.092.322.092.452.031.871.771.741.641.571.491.651.771.811.811.911.791.802.002.081.821.631.621.601.711.561.44
0.370.390.420.450.460.540.560.580.520.410.420.420.440.470.480.520.550.560.560.550.520.420.430.410.420.450.470.460.480.530.370.360.370.350.360.360.350.350.320.180.180.190.190.200.210.220.220.230.230.210.240.250.240.230.250.260.240.250.250.290.300.29
0.870.981.041.151.211.371.501.591.300.910.960.770.780.911.011.211.361.451.541.491.190.880.940.840.851.001.101.071.111.270.710.700.660.650.690.690.580.660.520.330.350.400.430.470.490.560.380.340.350.320.330.340.320.330.350.430.400.410.420.470.530.58
35.9435.3735.6636.1035.9734.0030.7633.9633.8833.7032.8733.4449.8127.5926.1926.1325.2325.2723.3125.6325.9824.9725.0525.4225.8624.8023.9225.0126.0723.5823.4523.2323.1521.8920.8823.3023.0224.9623.3924.7723.8122.4122.0923.2423.6322.3120.9922.9424.6023.6723.3525.3424.0223.9823.4024.4424.1321.1220.6119.5017.9518.60
20.1619.2818.9218.0819.5916.8413.3314.2118.3418.0217.5516.7917.7217.2615.7414.6814.0714.119.2713.6615.3415.1813.6114.0914.9113.6911.8013.2115.7411.0110.8511.4511.7010.029.2510.3910.5613.1911.2812.5111.8610.289.2510.6311.5810.838.5611.0813.2712.5511.4913.3911.9012.4111.3512.6511.599.047.456.014.275.04
20.1619.2818.9218.0819.5916.8413.3314.2118.3418.0217.5516.7917.7217.2615.7414.6814.0714.119.2713.6615.3415.1813.6114.0914.9113.6911.8013.2115.7411.0110.8511.4511.7010.029.2510.3910.5613.1911.2812.5111.8610.289.2510.6311.5810.838.5611.0813.2712.5511.4913.3911.9012.4111.3512.6511.599.047.456.014.275.04
--------------------------------------------------------------
19.0118.1318.0116.9317.7214.9411.0511.892.8210.6212.8215.1916.5816.0016.9412.7911.5412.277.2812.9914.3814.3512.4213.2113.0412.5310.6911.1211.4610.1012.0110.6511.379.658.509.619.6712.2810.9512.1311.579.8115.9510.0510.9010.248.5710.4512.4711.8110.9112.7311.1912.0310.6811.8910.497.896.045.102.862.66
15.1314.3214.1413.4313.9111.678.459.163.088.5210.1311.9912.7512.6313.149.909.229.925.8510.1611.5711.158.9810.809.259.761.678.488.397.659.037.668.186.616.766.805.719.028.528.578.547.228.157.577.917.765.907.468.859.207.759.188.578.638.038.747.975.884.443.292.242.28
0.180.170.160.160.170.170.150.140.160.180.170.190.190.190.170.160.160.180.170.170.210.240.230.230.250.230.210.210.230.200.230.230.250.230.230.240.260.260.250.260.270.260.240.250.270.260.270.290.310.310.300.310.310.280.270.260.280.270.240.230.220.25
1.191.111.001.021.121.091.050.891.251.161.111.110.951.431.351.331.201.381.331.391.621.581.441.471.751.631.441.481.671.551.651.691.941.771.671.671.861.711.651.711.961.801.671.691.901.741.601.661.841.811.641.661.831.771.611.651.801.721.521.421.451.43
1.811.741.851.771.801.761.811.601.791.731.871.781.811.771.881.741.701.701.771.681.731.741.791.681.781.751.811.751.811.671.891.831.861.781.911.841.941.861.991.911.901.601.671.641.861.641.701.621.711.651.701.721.721.661.751.671.741.671.721.541.561.53
49.7251.6748.7550.8849.9351.2449.6356.3350.3251.9248.0550.4649.6450.8947.9251.8352.8152.8650.7753.5352.1051.6750.2553.4250.5851.5249.5951.4249.7053.9447.5549.1648.5150.5247.2348.9646.3748.4145.1547.1147.4456.2253.9554.9248.3354.9052.9255.5052.5654.6752.9652.3652.2054.1951.3953.9051.6853.8052.3058.4357.6958.81
6.506.266.036.166.866.034.244.421.453.884.425.316.006.396.304.894.675.823.235.567.146.845.366.166.026.231.025.165.575.035.334.525.283.723.814.023.525.544.644.264.523.764.024.014.724.743.404.666.165.604.615.835.375.044.454.995.003.292.261.621.111.19
-12.58-10.47-9.08-8.00-8.11-6.34-4.07-3.88-6.39-15.57-15.06-15.41-15.95-11.22-9.60-6.19-5.37-6.80-3.62-14.07-33.56-32.18-20.45-28.18-21.36-18.26-2.39-12.08-11.17-7.7127.8125.0932.1216.7520.0321.5915.6023.0216.1311.7513.0811.6613.2316.0322.0929.5427.2027.2034.1719.9919.0027.2722.6419.8820.6127.7642.6525.5024.1622.4727.8912.73
2.682.462.302.202.371.941.301.300.501.541.732.232.482.392.261.621.461.800.971.732.422.662.042.442.312.250.351.821.891.562.061.762.011.551.561.631.462.312.132.202.271.851.971.912.162.021.582.162.712.872.352.892.712.482.182.332.251.571.070.740.490.56
4.083.853.513.403.712.791.851.850.692.292.583.063.373.393.272.352.102.551.412.523.413.993.083.613.473.420.552.772.902.393.362.883.352.432.432.572.293.623.153.473.693.053.253.223.753.712.653.604.724.403.504.404.103.883.333.703.802.481.701.150.780.84
93.9490.2588.1082.3180.5076.3372.7768.3368.9869.9068.2566.1965.1557.4055.1850.8148.5549.1949.4147.5146.4546.9045.0046.1444.3044.2041.4841.5139.5535.6533.9934.8634.1737.3335.5535.7036.8637.1740.4344.2844.7543.3442.2340.8138.4636.2635.7334.5432.7936.9834.8333.8535.3934.4332.2130.9527.6529.1628.8428.4427.1127.84
25.9916.4410.374.9922.9513.798.283.5218.7311.887.703.2419.6814.3210.335.6615.959.956.333.4513.138.354.091.1811.796.643.351.759.595.802.980.848.845.162.650.149.395.603.631.739.165.393.551.867.864.722.28-0.059.896.503.641.997.084.802.460.757.485.143.731.606.944.45
22.9814.348.824.2420.1211.796.942.9617.2710.897.062.9319.1514.3010.575.3914.378.745.583.2112.007.523.630.9510.575.682.731.268.204.792.490.637.894.452.16-0.118.044.602.921.387.834.362.871.516.273.471.45-0.498.615.603.091.746.023.991.900.446.764.613.381.455.453.20