Parker-Hannifin Corporation
PH · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -2.50 | -7.83 | 13.64 | 0.60 |
| FCF Yield | 0.72% | 1.50% | 0.69% | 0.99% |
| EV / EBITDA | 0.00 | 69.90 | 66.41 | 60.66 |
| Quality | ||||
| ROIC | 0.00% | 3.78% | 4.06% | 3.18% |
| Gross Margin | 0.00% | 37.35% | 37.00% | 36.50% |
| Cash Conversion Ratio | 0.97 | 1.59 | 0.66 | 0.99 |
| Growth | ||||
| Revenue 3-Year CAGR | 0.59% | 1.35% | 2.92% | 5.03% |
| Free Cash Flow Growth | -48.14% | 146.40% | -33.33% | 25.42% |
| Safety | ||||
| Net Debt / EBITDA | 0.00 | 6.44 | 6.82 | 5.79 |
| Interest Coverage | 0.00 | 11.30 | 11.07 | 9.57 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 1.16 | 1.11 | 1.07 |
| Cash Conversion Cycle | 50.86 | 74.95 | 81.11 | 82.45 |