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

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

Fold the line items

Columns are period end dates

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