Friday 6 November 2026 Export PH’s income statement to Excel — free account

Parker-Hannifin Corporation

PH Industrials Specialty Industrial Machinery

Parker-Hannifin Corporation’s revenue for fiscal 2026 (year ended June 2026) was $21.5 billion, up 8.31% from fiscal 2025.

Revenue: +17.9%
EPS: +9.70%
Free cash flow: +7.58%
Total debt: +70.1%

Quarter to September 2026, against a year earlier

918.61 26.32 +2.95%

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Market cap: $112.5B
P/E: 30.5×
Fwd P/E: 29.1×
Dividend yield: 0.85%
F-score: 9/9
Altman Z: 7.16
Beneish M: −2.50
Dividend safety: 96/100

Overview Business Profile Earnings & Analysis Segments Valuation Filings

	Older periods	Dec '25	Mar '26	Jun '26	Sep '26 From the 10-Q filed 5 Nov
P/E ratio Full definition →	+8 more quarters Free account	31.61	32.57	33.85	32.37
P/S ratio Full definition →		5.42	5.38	5.75	5.38
P/FCF ratio Full definition →		32.72	30.41	31.31	30.77
P/Operating CF Full definition →		128.68	114.82	71.16	160.21
P/B ratio Full definition →		7.75	7.73	8.02	7.50
Price to Tangible BV Full definition →		0.00	0.00	0.00	0.00
EV/Sales Full definition →		5.77	5.68	6.04	5.91
EV/EBITDA Full definition →		22.65	22.46	23.30	23.78
EV/Operating CF Full definition →		31.54	29.13	29.74	30.57
EV/FCF Full definition →		34.80	32.11	32.90	33.84
Quick Ratio Full definition →		0.52	0.54	0.60	0.46
Current Ratio Full definition →		1.18	1.13	1.26	0.94
Net Debt/EBITDA Full definition →		5.32	4.60	3.89	0.00
Debt/Assets Full definition →		24.53%	22.06%	21.91%	30.37%
Debt/Equity Full definition →		0.52	0.46	0.44	0.79
Asset Turnover Full definition →		0.70	0.70	0.71	0.62
Operating CF/Net income Full definition →		1.02	1.09	1.59	0.85
Capex/Depreciation Full definition →		(0.29)	(0.42)	(0.72)	—
Interest Coverage Full definition →		10.32	11.44	14.45	—
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		16.18%	16.11%	15.19%	17.77%
Intangible Assets out of Total Assets Full definition →		0.61	0.60	0.60	0.67
Share Based Compensation of Revenue Full definition →		0.54%	0.67%	0.59%	0.00%
Graham Net Nets Full definition →		(0.08)	(0.07)	(0.06)	(0.14)
Graham Number Full definition →		266.46	267.66	281.70	290.94
Earnings Yield Full definition →		3.16%	3.07%	2.95%	3.09%
Free Cash Flow Yield Full definition →		3.06%	3.29%	3.19%	3.25%
Revenue per Share Full definition →		41.00	43.47	45.57	47.52
Operating CF per Share Full definition →		6.83	7.80	13.75	5.96
Capex per Share Full definition →		(0.54)	(0.78)	(1.35)	0.00
Free Cash Flow per Share Full definition →		6.29	7.02	12.40	5.96
Cash per Share Full definition →		3.38	3.77	3.97	5.64
Shareholders Equity per Share Full definition →		113.47	115.82	122.03	127.44
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		113.47	115.82	122.03	127.44
Free Cash Flow Full definition →		794.00	886.00	1,566.00	752.00
Working Capital Full definition →		1,107.00	871.00	1,599.00	(518.00)
Capital Expenditures Full definition →		(68.00)	(98.00)	(170.00)	—
Net Current Asset Value Full definition →		(8,998.00)	(8,454.00)	(7,769.00)	(17,156.00)
EV/EBIT Full definition →		27.49	27.23	28.01	28.59
Capex to Sales Full definition →		0.01	0.02	0.03	0.00
Price to Operating Income Full definition →		25.84	25.79	26.66	26.00
Other line items
Average Receivables Full definition →		2,601.42	3,006.92	3,040.00	3,182.50
Average Payables Full definition →		1,924.44	2,138.48	2,282.50	2,411.50
Average Inventory Full definition →		2,979.49	3,000.77	3,002.50	3,360.50
Average Assets Full definition →		29,391.23	29,798.41	30,185.50	36,302.00
Average Common Equity Full definition →		13,723.53	14,008.42	14,552.00	14,928.00

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Columns are period end dates · fundamentals updated 5 Nov 2026

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