Parker-Hannifin Corporation
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Parker-Hannifin Corporation's yearly results (2023–2026), compared with Industrials companies in United States. Tap ? on any ratio for what it means.
What stands out
- Growth Efficiency Ratio: Sales grew 13% in 3 years; of every extra $100 of sales, $64 became extra profit. Higher than 91% of Industrials companies in United States.
- Tangible Assets Ratio: Of every $100 the company owns, $40 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. Less tangible than 90% of Industrials companies in United States.
- Self-Funding Ratio: Over the last 3 years its own operating cash covered its investment spending (capex) 8.9 times. Higher than 89% of Industrials companies in United States.
Where $100 of sales goes
Latest year (Jun 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
$115Over the last 3 years, every $100 of reported profit came with $115 of operating cash.
Lower than 75% of Industrials companies in United States.
Self-Funding Ratio
8.9×Over the last 3 years its own operating cash covered its investment spending (capex) 8.9 times.
Higher than 89% of Industrials companies in United States.
Cash Locked Ratio
$20For every $100 of sales, $20 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $19 tied up three years earlier.
Less money tied up than 61% of Industrials companies in United States.
Growth quality
Steadiness Ratio
2/3 · 3/3Sales grew in 2 of the last 3 years; profit grew in 3 of 3.
Steadier than 79% of Industrials companies in United States.
Growth Efficiency Ratio
$64Sales grew 13% in 3 years; of every extra $100 of sales, $64 became extra profit.
Higher than 91% of Industrials companies in United States.
Asset Productivity Ratio
+13% / +3%In 3 years sales changed by +13% while total assets changed by +3%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
2.5×Debt due within a year is covered 2.5 times by its yearly operating cash.
Lower than 54% of Industrials companies in United States.
Cash Cushion Ratio
−7%Debt, after subtracting cash, equals 7% of its market value (net debt).
Higher than 60% of Industrials companies in United States.
Tangible Assets Ratio
40%Of every $100 the company owns, $40 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 90% of Industrials companies in United States.
Tangible Net Worth Ratio
NegativeGoodwill and other intangibles are larger than its whole net worth, so its tangible net worth is negative.
Less tangible than 80% of Industrials companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Parker-Hannifin Corporation owes $0.50 for every $1 it owns. Net profit rose 3% in the year to Jun 2026, and grew 21% a year on average over 3 years.
Compared with Industrials companies in United States · latest annual results Jun 2026.
P/E ratio
31.4Investors pay $31.4 for every $1 of Parker-Hannifin Corporation's yearly profit, higher than 65% of Industrials companies in United States.
P/B ratio
7.31The share price is 7.31 times Parker-Hannifin Corporation's book value per share, higher than 84% of Industrials companies in United States.
Market cap
$112.6 BThe total market value of all of Parker-Hannifin Corporation's shares at today's price (share price × number of shares), larger than 98% of Industrials companies in United States. PosiCap size class: Tito Cap.
Net worth (book value)
$15.4 BWhat Parker-Hannifin Corporation would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$122.14Net worth divided by the number of shares. The share price of $893.21 is 7.3 times this, which is the P/B above.
Return on equity (ROE)
25.1%Parker-Hannifin Corporation earned 25.1% on its shareholders' money over the last year, higher than 85% of Industrials companies in United States.
Owes vs Owns
0.50×Parker-Hannifin Corporation owes $0.50 for every $1 it owns (moderate), lower than 59% of Industrials companies in United States.
Dividend yield
0.83%Parker-Hannifin Corporation pays 0.83% of its share price as dividends a year, lower than 69% of dividend-paying Industrials companies in United States.
Revenue growth
+8%Revenue rose 8% in the year to Jun 2026, and grew 4% a year on average over 3 years.
Profit growth
+3%Net profit rose 3% in the year to Jun 2026, and grew 21% a year on average over 3 years.
Profit margin
17.0%Parker-Hannifin Corporation keeps $17 of every $100 of revenue as net profit.
Cash quality
1.2×Cash from Parker-Hannifin Corporation's business was 1.2× its reported profit in the year to Jun 2026 — its profit turned into cash.
Interest cover
11.6×Parker-Hannifin Corporation's operating profit covered its interest costs 11.6 times in the year to Jun 2026.
Cash vs debt
Net debtParker-Hannifin Corporation had $8.0 B more debt than cash (net debt) at Jun 2026.
Questions
What is Parker-Hannifin Corporation's P/E ratio?
Investors pay $31.4 for every $1 of Parker-Hannifin Corporation's yearly profit, higher than 65% of Industrials companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Parker-Hannifin Corporation: $112.6 B ÷ $15.4 B (30 Jun 2026) = 7.3.
What is Parker-Hannifin Corporation's return on equity?
Parker-Hannifin Corporation earned 25.1% on its shareholders' money over the last year, higher than 85% of Industrials companies in United States.
How much does Parker-Hannifin Corporation owe compared with what it owns?
Parker-Hannifin Corporation owes $0.50 for every $1 it owns (moderate), lower than 59% of Industrials companies in United States.
Does Parker-Hannifin Corporation pay a dividend?
Yes. Parker-Hannifin Corporation pays 0.83% of its share price as dividends a year, lower than 69% of dividend-paying Industrials companies in United States.
Is Parker-Hannifin Corporation's revenue growing?
Revenue rose 8% in the year to Jun 2026, and grew 4% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.