Parker Hannifin Corp

NYSE:PHIndustrialsNASDAQ:NQUSLGSTOXX:EDD24BP

$966.26+0.30%At closeAt close · Tue 20 Oct · ≈ AED 3,548.59 · Market cap $121.79B · Next earnings Thu 29 Oct

Ratio	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	Current · undated	YoY
Gross margin	27.2%	27.7%	33.9%	35.9%	36.9%	37.9%	—	—
Operating margin	16.7%	17.7%	16.9%	19.6%	20.5%	23.6%	20.5%	−3.1 pts
Net margin	12.2%	8.3%	10.9%	14.3%	17.8%	17.0%	17.8%	+0.8 pts
EBITDA margin	21.6%	15.4%	21.4%	25.2%	27.3%	25.2%	—	—
Return on equity	20.8%	14.9%	20.2%	23.6%	25.8%	23.7%	25.8%	+2.1 pts
Return on assets	8.6%	5.1%	7.0%	9.7%	12.0%	11.8%	12.0%	+0.2 pts
Return on capital employed	13.9%	14.0%	14.5%	17.7%	17.1%	20.5%	—	—
Debt / equity	0.8×	1.3×	1.3×	0.9×	0.7×	0.5×	0.7×	+32.6%
Debt / assets	33.5%	45.2%	43.3%	37.5%	32.7%	26.5%	—	—
Interest coverage	9.6×	11.0×	5.6×	7.7×	9.9×	12.6×	—	—
Current ratio	1.8×	2.1×	0.9×	0.9×	1.2×	1.3×	1.2×	−5.4%
Quick ratio	1.1×	1.7×	0.5×	0.5×	0.7×	0.7×	—	—
Cash ratio	0.2×	1.1×	0.1×	0.1×	0.1×	0.1×	0.1×	−2.3%
Asset turnover	0.7×	0.6×	0.6×	0.7×	0.7×	0.7×	—	—
Inventory turnover	5.0×	5.2×	4.3×	4.6×	4.4×	4.2×	—	—
Receivables turnover	5.6×	5.4×	5.8×	6.0×	5.9×	6.8×	—	—
Dividend payout	27.2%	43.3%	33.8%	27.5%	24.4%	25.7%	—	—

Margins, returns, leverage and liquidityUpdated Tue 30 Jun ·

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Current snapshot ratios have no reporting date and are shown separately from fiscal periods.