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
17.14%
operating margin TTM
20.27%
revenue TTM
19.73 Billion
revenue per share TTM
154.38$
valuation ratios | |
|---|---|
| pe ratio | 24.82 |
| peg ratio | 3.33 |
| price to book ratio | 6.29 |
| price to sales ratio | 4.22 |
| enterprise value multiple | 13.96 |
| price fair value | 6.29 |
profitability ratios | |
|---|---|
| gross profit margin | 36.62% |
| operating profit margin | 20.27% |
| pretax profit margin | 20.32% |
| net profit margin | 17.14% |
| return on assets | 11.73% |
| return on equity | 26.37% |
| return on capital employed | 17.22% |
liquidity ratio | |
|---|---|
| current ratio | 1.21 |
| quick ratio | 0.70 |
| cash ratio | 0.07 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 82.03 |
| operating cycle | 139.83 |
| days of payables outstanding | 57.57 |
| cash conversion cycle | 82.26 |
| receivables turnover | 6.31 |
| payables turnover | 6.34 |
| inventory turnover | 4.45 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.32 |
| debt equity ratio | 0.70 |
| long term debt to capitalization | 0.36 |
| total debt to capitalization | 0.41 |
| interest coverage | 9.35 |
| cash flow to debt ratio | 0.38 |
cash flow ratios | |
|---|---|
| free cash flow per share | 24.27 |
| cash per share | 3.17 |
| operating cash flow per share | 27.54 |
| free cash flow operating cash flow ratio | 0.88 |
| cash flow coverage ratios | 0.38 |
| short term coverage ratios | 1.82 |
| capital expenditure coverage ratio | 8.42 |
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 06-05-2025.
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 26.37%.
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 11.73%. 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 17.14% 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 1.21 in the most recent quarter. The quick ratio stood at 0.70, with a Debt/Eq ratio of 0.70.