Saturday 17 October 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. In the quarter to June 2026, revenue grew 9.77%, EPS grew 19.5%, free cash flow grew 17.2% and total debt fell 9.71%, each against the same quarter a year earlier. Member of the S&P 500; dividend growth for twenty-five consecutive years, operating cash flow growth for three.

963.34 1.59 +0.17%

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Market cap: $121.3B
P/E: 33.3×
Fwd P/E: 28.8×
Dividend yield: 0.79%
F-score: 9/9
Altman Z: 7.16
Beneish M: −2.50
Dividend safety: 96/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios Filings 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	26.61	31.61	32.57	33.85
P/S ratio Full definition →		4.79	5.42	5.38	5.75
P/FCF ratio Full definition →		28.12	32.72	30.41	31.31
P/Operating CF Full definition →		122.64	128.68	114.82	71.16
P/B ratio Full definition →		6.96	7.75	7.73	8.02
Price to Tangible BV Full definition →		0.00	0.00	0.00	0.00
EV/Sales Full definition →		5.14	5.77	5.68	6.04
EV/EBITDA Full definition →		20.39	22.65	22.46	23.30
EV/Operating CF Full definition →		26.98	31.54	29.13	29.74
EV/FCF Full definition →		30.18	34.80	32.11	32.90
Quick Ratio Full definition →		0.49	0.52	0.54	0.60
Current Ratio Full definition →		1.07	1.18	1.13	1.26
Net Debt/EBITDA Full definition →		5.54	5.32	4.60	3.89
Debt/Assets Full definition →		24.40%	24.53%	22.06%	21.91%
Debt/Equity Full definition →		0.54	0.52	0.46	0.44
Asset Turnover Full definition →		0.66	0.70	0.70	0.71
Operating CF/Net income Full definition →		0.97	1.02	1.09	1.59
Capex/Depreciation Full definition →		(0.36)	(0.29)	(0.42)	(0.72)
Interest Coverage Full definition →		10.24	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 →		17.17%	16.18%	16.11%	15.19%
Intangible Assets out of Total Assets Full definition →		0.62	0.61	0.60	0.60
Share Based Compensation of Revenue Full definition →		1.57%	0.54%	0.67%	0.59%
Graham Net Nets Full definition →		(0.10)	(0.08)	(0.07)	(0.06)
Graham Number Full definition →		264.31	266.46	267.66	281.70
Earnings Yield Full definition →		3.76%	3.16%	3.07%	2.95%
Free Cash Flow Yield Full definition →		3.56%	3.06%	3.29%	3.19%
Revenue per Share Full definition →		40.19	41.00	43.47	45.57
Operating CF per Share Full definition →		6.18	6.83	7.80	13.75
Capex per Share Full definition →		(0.66)	(0.54)	(0.78)	(1.35)
Free Cash Flow per Share Full definition →		5.53	6.29	7.02	12.40
Cash per Share Full definition →		3.74	3.38	3.77	3.97
Shareholders Equity per Share Full definition →		108.98	113.47	115.82	122.03
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		108.98	113.47	115.82	122.03
Free Cash Flow Full definition →		699.00	794.00	886.00	1,566.00
Working Capital Full definition →		448.00	1,107.00	871.00	1,599.00
Capital Expenditures Full definition →		(83.00)	(68.00)	(98.00)	(170.00)
Net Current Asset Value Full definition →		(9,664.00)	(8,998.00)	(8,454.00)	(7,769.00)
EV/EBIT Full definition →		24.88	27.49	27.23	28.01
Capex to Sales Full definition →		0.02	0.01	0.02	0.03
Price to Operating Income Full definition →		23.18	25.84	25.79	26.66
Other line items
Average Receivables Full definition →		2,792.83	2,601.42	3,006.92	3,040.00
Average Payables Full definition →		2,051.74	1,924.44	2,138.48	2,282.50
Average Inventory Full definition →		2,976.63	2,979.49	3,000.77	3,002.50
Average Assets Full definition →		30,138.92	29,391.23	29,798.41	30,185.50
Average Common Equity Full definition →		13,343.68	13,723.53	14,008.42	14,552.00

Fold the line items

Columns are period end dates

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