Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
18.17%
operating margin TTM
15.71%
revenue TTM
19.72 Billion
revenue per share TTM
154.38$
valuation ratios | |
|---|---|
| pe ratio | 30.40 |
| peg ratio | 8.72 |
| price to book ratio | 7.48 |
| price to sales ratio | 5.58 |
| enterprise value multiple | 24.23 |
| price fair value | 7.48 |
profitability ratios | |
|---|---|
| gross profit margin | 27.58% |
| operating profit margin | 15.71% |
| pretax profit margin | 21.33% |
| net profit margin | 18.17% |
| return on assets | 11.87% |
| return on equity | 26.48% |
| return on capital employed | 13.16% |
liquidity ratios | |
|---|---|
| current ratio | 1.07 |
| quick ratio | 0.61 |
| cash ratio | 0.07 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 119.36 |
| operating cycle | 171.71 |
| days of payables outstanding | 83.29 |
| cash conversion cycle | 88.42 |
| receivables turnover | 6.97 |
| payables turnover | 4.38 |
| inventory turnover | 3.06 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.34 |
| debt equity ratio | 0.70 |
| long term debt to capitalization | 0.34 |
| total debt to capitalization | 0.41 |
| interest coverage | 7.93 |
| cash flow to debt ratio | 0.37 |
cash flow ratios | |
|---|---|
| free cash flow per share | 26.76 |
| cash per share | 3.74 |
| operating cash flow per share | 30.15 |
| free cash flow operating cash flow ratio | 0.89 |
| cash flow coverage ratios | 0.37 |
| short term coverage ratios | 1.34 |
| capital expenditure coverage ratio | 8.90 |
Frequently Asked Questions
When was the last time Parker-Hannifin Corporation (NYSE:PH) reported earnings?
Parker-Hannifin Corporation (PH) published its most recent earnings results on 22-08-2025.
What is Parker-Hannifin Corporation's current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Parker-Hannifin Corporation (NYSE:PH)'s trailing twelve months ROE is 26.48%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Parker-Hannifin Corporation (PH) currently has a ROA of 11.87%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did PH's net profit margin stand at?
PH reported a profit margin of 18.17% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is PH's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.07 in the most recent quarter. The quick ratio stood at 0.61, with a Debt/Eq ratio of 0.70.