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%
Follow PH
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
33.85 | 32.57 | 31.61 | 26.61 |
+8 more quarters Free account |
P/S ratio |
5.75 | 5.38 | 5.42 | 4.79 | |
P/FCF ratio |
31.31 | 30.41 | 32.72 | 28.12 | |
P/Operating CF |
71.16 | 114.82 | 128.68 | 122.64 | |
P/B ratio |
8.02 | 7.73 | 7.75 | 6.96 | |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Sales |
6.04 | 5.68 | 5.77 | 5.14 | |
EV/EBITDA |
23.30 | 22.46 | 22.65 | 20.39 | |
EV/Operating CF |
29.74 | 29.13 | 31.54 | 26.98 | |
EV/FCF |
32.90 | 32.11 | 34.80 | 30.18 | |
Quick Ratio |
0.60 | 0.54 | 0.52 | 0.49 | |
Current Ratio |
1.26 | 1.13 | 1.18 | 1.07 | |
Net Debt/EBITDA |
3.89 | 4.60 | 5.32 | 5.54 | |
Debt/Assets |
21.91% | 22.06% | 24.53% | 24.40% | |
Debt/Equity |
0.44 | 0.46 | 0.52 | 0.54 | |
Asset Turnover |
0.71 | 0.70 | 0.70 | 0.66 | |
Operating CF/Net income |
1.59 | 1.09 | 1.02 | 0.97 | |
Capex/Depreciation |
(0.72) | (0.42) | (0.29) | (0.36) | |
Interest Coverage |
14.45 | 11.44 | 10.32 | 10.24 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
15.19% | 16.11% | 16.18% | 17.17% | |
Intangible Assets out of Total Assets |
0.60 | 0.60 | 0.61 | 0.62 | |
Share Based Compensation of Revenue |
0.59% | 0.67% | 0.54% | 1.57% | |
Graham Net Nets |
(0.06) | (0.07) | (0.08) | (0.10) | |
Graham Number |
281.70 | 267.66 | 266.46 | 264.31 | |
Earnings Yield |
2.95% | 3.07% | 3.16% | 3.76% | |
Free Cash Flow Yield |
3.19% | 3.29% | 3.06% | 3.56% | |
Revenue per Share |
45.57 | 43.47 | 41.00 | 40.19 | |
Operating CF per Share |
13.75 | 7.80 | 6.83 | 6.18 | |
Capex per Share |
(1.35) | (0.78) | (0.54) | (0.66) | |
Free Cash Flow per Share |
12.40 | 7.02 | 6.29 | 5.53 | |
Cash per Share |
3.97 | 3.77 | 3.38 | 3.74 | |
Shareholders Equity per Share |
122.03 | 115.82 | 113.47 | 108.98 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
122.03 | 115.82 | 113.47 | 108.98 | |
Free Cash Flow |
1,566.00 | 886.00 | 794.00 | 699.00 | |
Working Capital |
1,599.00 | 871.00 | 1,107.00 | 448.00 | |
Capital Expenditures |
(170.00) | (98.00) | (68.00) | (83.00) | |
Net Current Asset Value |
(7,769.00) | (8,454.00) | (8,998.00) | (9,664.00) | |
EV/EBIT |
28.01 | 27.23 | 27.49 | 24.88 | |
Capex to Sales |
0.03 | 0.02 | 0.01 | 0.02 | |
Price to Operating Income |
26.66 | 25.79 | 25.84 | 23.18 | |
| Other line items | |||||
Average Receivables |
3,040.00 | 3,006.92 | 2,601.42 | 2,792.83 | |
Average Payables |
2,282.50 | 2,138.48 | 1,924.44 | 2,051.74 | |
Average Inventory |
3,002.50 | 3,000.77 | 2,979.49 | 2,976.63 | |
Average Assets |
30,185.50 | 29,798.41 | 29,391.23 | 30,138.92 | |
Average Common Equity |
14,552.00 | 14,008.42 | 13,723.53 | 13,343.68 |
Columns are period end dates