Parker-Hannifin Corporation
PH · NYSE
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 1.04 | 0.62 | 0.41 | -0.99 |
| FCF Yield | 3.73% | 4.64% | 5.19% | 6.99% |
| EV / EBITDA | 18.19 | 14.82 | 15.26 | 17.44 |
| Quality | ||||
| ROIC | 13.68% | 12.16% | 9.63% | 10.52% |
| Gross Margin | 36.85% | 35.91% | 33.88% | 27.65% |
| Cash Conversion Ratio | 1.07 | 1.19 | 1.43 | 1.86 |
| Growth | ||||
| Revenue 3-Year CAGR | 1.35% | 7.91% | 9.94% | 5.02% |
| Free Cash Flow Growth | 11.96% | 14.81% | 17.52% | -6.48% |
| Safety | ||||
| Net Debt / EBITDA | 1.66 | 2.02 | 2.97 | 4.48 |
| Interest Coverage | 9.93 | 7.70 | 5.61 | 11.03 |
| Efficiency | ||||
| Inventory Turnover | 4.42 | 4.58 | 4.33 | 5.18 |
| Cash Conversion Cycle | 80.12 | 81.27 | 84.86 | 81.75 |