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Parker-Hannifin Corporation

LSE:0KFZ.LIndustrials

——At close · Market cap — · Next earnings Thu 29 Oct

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	25.4%	27.2%	27.7%	33.9%	35.9%	36.9%	—	—
Operating margin	14.5%	16.7%	17.7%	16.9%	19.6%	20.5%	20.5%	+0.0 pts
Net margin	8.8%	12.2%	8.3%	10.9%	14.3%	17.8%	17.8%	+0.0 pts
EBITDA margin	17.2%	21.6%	15.4%	21.4%	25.2%	27.3%	—	—
Return on equity	19.3%	20.8%	14.9%	20.2%	23.6%	25.8%	25.8%	−0.0 pts
Return on assets	6.0%	8.6%	5.1%	7.0%	9.7%	12.0%	12.0%	+0.0 pts
Return on capital employed	11.9%	13.9%	14.0%	14.5%	17.7%	17.1%	—	—
Debt / equity	1.4×	0.8×	1.3×	1.2×	0.9×	0.7×	0.7×	−0.1%
Debt / assets	42.5%	32.4%	44.2%	41.9%	36.0%	31.5%	—	—
Interest coverage	6.4×	9.6×	11.0×	5.6×	7.7×	9.9×	—	—
Current ratio	1.6×	1.8×	2.1×	0.9×	0.9×	1.2×	1.2×	+0.0%
Quick ratio	1.0×	1.1×	1.7×	0.5×	0.5×	0.7×	—	—
Cash ratio	0.2×	0.2×	0.1×	0.1×	0.1×	0.1×	0.1×	+0.0%
Asset turnover	0.7×	0.7×	0.6×	0.6×	0.7×	0.7×	—	—
Inventory turnover	5.2×	5.0×	5.2×	4.3×	4.6×	4.4×	—	—
Receivables turnover	6.5×	5.7×	5.5×	6.1×	6.2×	6.1×	—	—
Dividend payout	37.8%	27.2%	43.3%	33.8%	27.5%	24.4%	—	—

Margins, returns, leverage and liquidityUpdated 30 Jun 2025 ·

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Current snapshot ratios have no reporting date and are shown separately from fiscal periods.