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
16.58%
operating margin TTM
20.87%
revenue TTM
19.46 Billion
revenue per share TTM
154.38$
valuation ratios | |
|---|---|
| pe ratio | 31.87 |
| peg ratio | 7.57 |
| price to book ratio | 7.59 |
| price to sales ratio | 5.28 |
| enterprise value multiple | 19.16 |
| price fair value | 7.59 |
profitability ratios | |
|---|---|
| gross profit margin | 37.23% |
| operating profit margin | 20.87% |
| pretax profit margin | 20.46% |
| net profit margin | 16.58% |
| return on assets | 11.34% |
| return on equity | 24.69% |
| return on capital employed | 18.29% |
liquidity ratios | |
|---|---|
| current ratio | 1.13 |
| quick ratio | 0.66 |
| cash ratio | 0.07 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 88.08 |
| operating cycle | 151.71 |
| days of payables outstanding | 63.61 |
| cash conversion cycle | 88.10 |
| receivables turnover | 5.74 |
| payables turnover | 5.74 |
| inventory turnover | 4.14 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.31 |
| debt equity ratio | 0.66 |
| long term debt to capitalization | 0.32 |
| total debt to capitalization | 0.40 |
| interest coverage | 10.81 |
| cash flow to debt ratio | 0.43 |
cash flow ratios | |
|---|---|
| free cash flow per share | 29.15 |
| cash per share | 3.77 |
| operating cash flow per share | 32.45 |
| free cash flow operating cash flow ratio | 0.90 |
| cash flow coverage ratios | 0.43 |
| short term coverage ratios | 1.46 |
| capital expenditure coverage ratio | 9.82 |
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 30-04-2026.
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 24.69%.
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 11.34%. 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 16.58% 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 1.13 in the most recent quarter. The quick ratio stood at 0.66, with a Debt/Eq ratio of 0.66.