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

899.08 11.11 −1.22%

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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

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

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Columns are period end dates · fundamentals updated 5 Nov 2026

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