Parker-Hannifin Corporation Financial Ratios — PH Stock

Profitability (USD)

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Return on Common Equity (%)	22.41	17.84	16.79	17.21	16.67	19.99	19.08	25.79	19.72	23.88	15.26	21.73	25.39	27.42	25.08
Return on Assets (%)	10.44	8	8.07	7.92	6.64	7.15	6.89	9.27	6.42	8.68	5.68	7.45	9.6	12.01	12.09
Return on Capital (%)	17.51	13.34	12.48	12.86	11.57	11.78	10.87	14	10.42	13.06	8.62	11.7	14.24	17.02	16.92
Return on Invested Capital (%)	17.44	12.86	10.43	12.3	10.73	11.68	10.77	13.47	9.91	12.19	12.79	10.91	13.06	15.05	15.68
Gross Margin (%)	24.25	22.5	22.91	24.04	22.33	24.19	24.92	25.36	24.85	33.06	33.49	33.72	35.77	36.85	37.69
EBITDA Margin (%)	15.14	13.14	13.09	14.39	13.07	15.4	16.72	17.62	16.68	20.6	21.3	20.42	23.78	24.98	25.91
Operating Margin (%)	12.69	10.56	10.55	11.89	10.37	12.45	13.46	14.58	12.75	16.45	17.7	16.13	19.13	20.41	21.55
Incremental Operating Margin (%)	22.2	225.92	9.83	-23.4	24.7	47.78	18.79	907.63	54.54	94.01	29.56	8.36	85.32	-298.75	35.29
Pretax Margin (%)	11.99	10.07	11.78	11.27	9.81	11.05	11.9	13.61	11	15.66	10.18	14.06	18.04	20.69	21.22
Profit Margin (%)	8.76	7.29	7.88	7.96	7.1	8.18	7.42	10.65	8.78	12.17	8.29	10.93	14.27	17.79	16.97
Net Income to Common Margin (%)	8.76	7.29	7.88	7.96	7.1	8.18	7.42	10.65	8.78	12.17	8.29	10.93	14.27	17.79	16.97
Effective Tax Rate (%)	26.71	27.63	33.1	29.3	27.59	25.95	37.65	21.77	20.21	22.26	18.46	22.24	20.86	14	20.03
Dvd Payout Ratio (%)	20.76	26.87	26.71	33.6	42.34	35.09	34.4	27.04	37.74	27.19	43.28	33.76	27.48	24.37	25.64
Sustainable Growth Rate (%)	17.76	13.04	12.31	11.43	9.61	12.98	12.51	18.82	12.28	17.39	8.65	14.39	18.42	20.74	18.65

Credit (USD)

Credit Ratios API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Total Debt	1,730	2,830	2,325	2,947	3,014	5,870	4,957	7,108	8,462	6,585	11,480	12,559	10,560	9,285	8,520
ST Debt	226	1,334	817	223	362	1,008	638	587	810	3	1,724	3,763	3,403	1,791	1,754
LT Debt	1,504	1,496	1,508	2,724	2,652	4,862	4,319	6,521	7,652	6,582	9,756	8,796	7,157	7,494	6,766
Total Debt/EBITDA	0.87	1.66	1.34	1.61	2.03	3.17	2.07	2.82	3.7	2.23	3.4	3.23	2.23	1.87	1.53
Net Debt/EBITDA	0.45	0.61	0.41	0.97	1.21	2.69	1.73	1.54	3.4	1.98	3.24	3.1	2.14	1.78	1.44
Total Debt/EBIT	1.04	2.06	1.67	1.95	2.56	3.92	2.58	3.41	4.84	2.79	4.09	4.08	2.77	2.29	1.84
Net Debt/EBIT	0.53	0.76	0.51	1.17	1.52	3.33	2.15	1.86	4.45	2.48	3.9	3.93	2.66	2.18	1.73
EBITDA to Interest Expense	21.45	18.67	20.96	15.45	10.88	11.41	11.18	13.27	7.41	11.82	13.24	6.78	9.37	12.12	13.89
EBITDA-CapEx/Interest Expense	21.45	18.67	20.96	15.45	10.88	11.41	11.18	13.27	7.41	11.82	13.24	6.78	9.37	12.12	13.89
EBIT to Interest Expense	17.98	15.01	16.88	12.77	8.63	9.22	9	10.98	5.67	9.44	11	5.36	7.54	9.91	11.56
Interest Expense	93	92	83	118	137	162	214	190	308	250	255	574	506	409	401
Common Equity/Total Assets	43.84	45.76	50.17	41.57	38.02	33.97	38.25	33.92	31.31	41.29	34.1	34.46	41.2	46.39	49.89
Long-Term Debt/Equity (%)	30.66	26.06	22.64	53.33	57.93	92.3	73.63	109.26	122.6	78.23	110.11	85.08	59.24	54.74	43.9
Long-Term Debt/Capital (%)	22.67	17.45	16.78	33.82	34.93	43.65	39.9	49.87	52.04	43.88	47.96	38.42	31.61	32.62	28.27
Long-Term Debt/Total Assets (%)	13.46	11.93	11.36	22.18	22.04	31.39	28.19	37.1	38.48	32.36	37.6	29.36	24.43	25.41	21.91
Total Debt/Equity (%)	35.26	49.29	34.89	57.7	65.83	111.45	84.51	119.1	135.57	78.26	129.57	121.49	87.41	67.82	55.28
Total Debt/Capital (%)	26.07	33.01	25.87	36.59	39.7	52.71	45.8	54.36	57.55	43.9	56.44	54.85	46.64	40.41	35.6
Total Debt/Total Assets (%)	15.48	22.56	17.51	24	25.05	37.9	32.36	40.44	42.55	32.37	44.25	41.91	36.04	31.48	27.59
Net Debt to Equity	18.17	18.26	10.67	34.59	39.15	94.65	70.5	65.15	124.58	69.55	123.53	116.89	83.92	64.41	52.03
Net Debt/Capital (%)	15.37	15.44	9.64	25.7	28.14	48.63	41.35	39.45	55.47	41.02	55.26	53.89	45.63	39.18	34.22
EBITDA	1,990	1,710	1,730	1,829	1,485	1,853	2,391	2,524	2,284	2,955	3,379	3,893	4,740	4,959	5,571
EBITDA-CapEx	1,990	1,710	1,730	1,829	1,485	1,853	2,391	2,524	2,284	2,955	3,379	3,893	4,740	4,959	5,571
Operating Income (Loss)	1,668	1,374	1,394	1,512	1,178	1,497	1,925	2,087	1,747	2,360	2,807	3,075	3,813	4,052	4,634

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Cash Ratio	0.34	0.51	0.67	0.81	0.89	0.27	0.27	1.07	0.24	0.25	0.1	0.06	0.06	0.08	0.08
Current Ratio	1.81	1.57	1.87	2.32	2.2	1.41	1.59	2.43	1.6	1.81	2.06	0.88	0.93	1.19	1.26
Quick Ratio	1.14	1.09	1.36	1.66	1.66	0.92	1.04	1.84	0.91	1.06	0.59	0.47	0.49	0.63	0.65
CFO/Avg Current Liab	0.63	0.4	0.41	0.49	0.51	0.45	0.48	0.54	0.66	0.82	0.55	0.44	0.45	0.58	0.73
Common Equity/Total Assets	43.84	45.76	50.17	41.57	38.02	33.97	38.25	33.92	31.31	41.29	34.1	34.46	41.2	46.39	49.89
Long-Term Debt/Equity (%)	30.66	26.06	22.64	53.33	57.93	92.3	73.63	109.26	122.6	78.23	110.11	85.08	59.24	54.74	43.9
Long-Term Debt/Capital (%)	22.67	17.45	16.78	33.82	34.93	43.65	39.9	49.87	52.04	43.88	47.96	38.42	31.61	32.62	28.27
Long-Term Debt/Total Assets (%)	13.46	11.93	11.36	22.18	22.04	31.39	28.19	37.1	38.48	32.36	37.6	29.36	24.43	25.41	21.91
Total Debt/Equity (%)	35.26	49.29	34.89	57.7	65.83	111.45	84.51	119.1	135.57	78.26	129.57	121.49	87.41	67.82	55.28
Total Debt/Capital (%)	26.07	33.01	25.87	36.59	39.7	52.71	45.8	54.36	57.55	43.9	56.44	54.85	46.64	40.41	35.6
Total Debt/Total Assets (%)	15.48	22.56	17.51	24	25.05	37.9	32.36	40.44	42.55	32.37	44.25	41.91	36.04	31.48	27.59
CFO/Total Liabilities	24.43	17.52	20.99	19.01	16.24	12.72	16.89	14.9	15.18	21.59	14.29	15.18	19.65	23.89	28.22
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	5.57	5.21	5.52	5.58	5.2	5.72	6.33	5.44	6	7.25	4.73	6.31	7.61	9.05	10.63

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Accounts Receivable Turnover	7.4	7.18	7.15	7.31	7.07	6.83	7.02	6.7	6.87	7.11	7.01	7.38	7	6.87	7.07
Days Sales Outstanding	49.31	50.8	51.08	49.94	51.63	53.47	52.01	54.5	53.11	51.36	52.06	49.48	52.13	53.1	51.61
Inventory Turnover	7.08	7.26	7.41	7.23	7.13	6.7	6.77	6.48	5.65	4.74	4.9	4.93	4.5	4.46	4.46
Days Inventory Outstanding	51.55	50.27	49.24	50.51	51.17	54.49	53.89	56.33	64.58	77.05	74.47	73.98	81.18	81.91	81.8
Accounts Payable Turnover	8.4	8.56	8.46	8.18	8.18	8.13	7.92	7.56	8.38	7	6.28	7.05	6.27	6.11	6.01
Accounts Payable Turnover Days	43.46	42.63	43.16	44.64	44.63	44.88	46.1	48.29	43.56	52.13	58.13	51.79	58.18	59.71	60.7
Cash Conversion Cycle	57.41	58.44	57.16	55.81	58.17	63.08	59.8	62.54	74.13	76.28	68.41	71.67	75.13	75.31	72.71
Inventory to Cash Days	-2.24	0.54	1.84	-0.57	0.46	-1.02	-1.88	-1.83	-11.48	-25.69	-22.41	-24.5	-29.05	-28.81	-30.19
Inventories	1,401	1,377	1,372	1,300	1,173	1,549	1,621	1,678	1,964	2,091	2,215	2,908	2,787	2,839	3,166
Raw Materials	132	112	106	85	75	184	182	164	272	267	274	625	588	576	639
Work In Process	692	733	732	689	640	723	766	851	989	1,090	1,129	1,489	1,421	1,485	1,678
Finished Goods	576	532	533	527	459	643	673	663	704	734	812	794	778	778	849
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Market Capitalization	11,504	14,242	18,722	16,119	14,480	21,287	20,637	21,843	23,560	39,662	31,605	50,094	65,049	88,459	123,341
- Cash & Cash Equivalents	838	1,781	1,614	1,181	1,222	885	822	3,220	686	733	536	475	422	467	501
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	9	3	3	3	3	6	6	6	15	15	12	11	9	9	9
+ Total Debt	1,730	2,830	2,325	2,947	3,014	5,870	4,957	7,108	8,462	6,585	11,480	12,559	10,560	9,285	8,520
Enterprise Value	12,404	15,294	18,862	17,155	15,394	26,239	24,744	25,586	31,280	45,490	42,534	62,181	75,196	97,286	131,369
Total Capital	6,635	8,571	8,988	8,055	7,593	11,138	10,823	13,076	14,704	14,999	20,340	22,898	22,641	22,976	23,933
Total Debt/Capital (%)	26.07	33.01	25.87	36.59	39.7	52.71	45.8	54.36	57.55	43.9	56.44	54.85	46.64	40.41	35.6
Total Debt / EV	0.14	0.19	0.12	0.17	0.2	0.22	0.2	0.28	0.27	0.14	0.27	0.2	0.14	0.1	0.06
EV/Sales	0.94	1.18	1.43	1.35	1.35	2.18	1.73	1.79	2.28	3.17	2.68	3.26	3.77	4.9	6.11
EV/EBITDA	6.23	8.95	10.9	9.38	10.37	14.16	10.35	10.14	13.69	15.39	12.59	15.97	15.86	19.62	23.58
EV/EBIT	7.44	11.13	13.53	11.35	13.07	17.52	12.86	12.26	17.91	19.28	15.15	20.22	19.72	24.01	28.35
EV/Cash Flow to Firm	7.76	12.16	13.07	11.86	11.75	18.47	14.3	13.62	13.5	16.43	16.05	18.15	19.87	23.57	28.04
EV/Free Cash Flow to Firm	7.76	12.16	13.07	11.86	11.75	18.47	14.3	13.62	13.5	16.43	16.05	18.15	19.87	23.57	28.04
Diluted Market Cap	11,891	14,461	19,041	16,881	14,793	21,665	21,106	22,404	23,789	40,181	32,074	50,636	65,877	90,941	- -
Diluted Enterprise Value	12,791	15,513	19,756	18,651	16,589	26,656	25,247	26,298	31,580	46,048	43,030	62,731	76,024	99,768	8,028
EV per Share	82.9	102.44	126.68	123.81	114.87	197	186.87	199.15	243.32	352.24	331.13	484.15	584.71	768.17	1,041.78
TTM Sales	13,146	13,016	13,216	12,712	11,361	12,029	14,302	14,320	13,696	14,348	15,862	19,065	19,930	19,850	21,499
TTM EBITDA	1,990	1,710	1,730	1,829	1,485	1,853	2,391	2,524	2,284	2,955	3,379	3,893	4,740	4,959	5,571
TTM Operating Income	1,668	1,374	1,394	1,512	1,178	1,497	1,925	2,087	1,747	2,360	2,807	3,075	3,813	4,052	4,634
TTM Cash Flow to Firm	1,598	1,257	1,443	1,447	1,310	1,421	1,730	1,879	2,317	2,769	2,650	3,426	3,784	4,128	4,685
TTM Free Cash Flow to Firm	1,598	1,257	1,443	1,447	1,310	1,421	1,730	1,879	2,317	2,769	2,650	3,426	3,784	4,128	4,685

Multiples (USD)

Valuation Multiples API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Price/Free Cash Flow	7.77	12.14	13.72	12.38	12.22	16.66	13.22	12.95	11.49	15.6	13.14	16.99	19.47	24.08	- -
EV/EBIT	7.44	11.13	13.53	11.35	13.07	17.52	12.86	12.26	17.91	19.28	15.15	20.22	19.72	24.01	28.35
Enterprise Value	12,404	15,294	18,862	17,155	15,394	26,239	24,744	25,586	31,280	45,490	42,534	62,181	75,196	97,286	131,369
Low Price	59.26	70.42	94.81	99.82	83.32	105	152.47	140.82	93	174.07	230.44	235.69	362.49	488.45	691.47
EV/Sales	0.94	1.18	1.43	1.35	1.35	2.18	1.73	1.79	2.28	3.17	2.68	3.26	3.77	4.9	6.11
EV/EBITDA	6.23	8.95	10.9	9.38	10.37	14.16	10.35	10.14	13.69	15.39	12.59	15.97	15.86	19.62	23.58
Price/Earnings	10.09	15.01	18.01	16.43	18.13	21.68	19.54	14.5	19.58	22.69	24.04	24.04	22.86	25.38	- -
Price/Earnings Average	10.48	13.73	16.59	17.04	17.73	19.05	22.24	14.32	18.86	19.22	28.74	18.87	21.02	22.84	- -
Price/Earnings High	12.08	16.03	18.68	18.84	19.79	22.6	26.68	16.47	23.07	23.99	33.22	24.21	25.76	26.1	- -
Price/Earnings Low	7.78	11.08	13.58	14.1	13.98	14.24	19.12	12.01	9.94	12.86	22.51	14.52	16.38	17.75	- -
Price/Book Value	2.35	2.48	2.81	3.16	3.16	4.05	3.52	3.66	3.78	4.72	3.57	4.85	5.39	6.47	8.01
Price/Book Value Average	2.44	2.27	2.59	3.27	3.1	3.56	4.01	3.62	3.65	4	4.27	3.81	4.96	5.82	6.98
Price/Book Value High	2.81	2.65	2.92	3.62	3.46	4.22	4.81	4.16	4.46	4.99	4.94	4.89	6.07	6.65	8.47
Price/Book Value Low	1.81	1.83	2.12	2.71	2.44	2.66	3.45	3.03	1.92	2.68	3.35	2.93	3.86	4.52	5.66
Price/Tangible Book Value	13.14	11.63	8.14	14.04	19.32	-8.09	-12.43	-17.13	-4.33	-12.47	-15.59	-5.72	-10.41	-20.17	-41.32
Price/Tangible Book Value Average	13.64	10.64	7.5	14.56	18.89	-7.11	-14.15	-16.93	-4.17	-10.56	-18.63	-4.49	-9.57	-18.15	-36.04
Price/Tangible Book Value High	15.73	12.42	8.45	16.1	21.09	-8.43	-16.97	-19.47	-5.1	-13.18	-21.54	-5.76	-11.73	-20.75	-43.72
Price/Tangible Book Value Low	10.13	8.59	6.14	12.05	14.89	-5.31	-12.16	-14.19	-2.2	-7.07	-14.6	-3.46	-7.46	-14.1	-29.21
Price/Sales	0.88	1.09	1.42	1.31	1.29	1.77	1.45	1.54	1.72	2.76	1.99	2.63	3.26	4.51	- -
Price/Sales Average	0.92	1	1.31	1.36	1.26	1.56	1.65	1.53	1.66	2.34	2.38	2.06	3	4.06	- -
Price/Sales High	1.06	1.17	1.47	1.5	1.41	1.85	1.98	1.75	2.02	2.92	2.76	2.64	3.68	4.64	- -
Price/Sales Low	0.68	0.81	1.07	1.12	0.99	1.16	1.42	1.28	0.87	1.57	1.87	1.59	2.34	3.16	- -
Price/Cash Flow	7.6	11.95	13.51	12.2	12.08	16.39	12.98	12.77	11.36	15.39	12.95	16.8	19.21	23.73	- -
Price/Cash Flow Average	7.89	10.93	12.45	12.65	11.81	14.41	14.78	12.62	10.95	13.03	15.48	13.19	17.67	21.36	- -
Price/Cash Flow High	9.09	12.77	14.01	13.99	13.19	17.09	17.73	14.52	13.39	16.27	17.9	16.92	21.65	24.41	- -
Price/Cash Flow Low	5.86	8.82	10.19	10.47	9.31	10.77	12.7	10.58	5.77	8.72	12.13	10.15	13.77	16.6	- -
Price/Free Cash Flow Average	8.06	11.11	12.64	12.84	11.95	14.64	15.05	12.8	11.07	13.22	15.7	13.34	17.91	21.68	- -
Price/Free Cash Flow High	9.3	12.97	14.23	14.2	13.34	17.36	18.05	14.71	13.53	16.5	18.15	17.11	21.94	24.77	- -
Price/Free Cash Flow Low	5.99	8.96	10.35	10.63	9.42	10.94	12.93	10.73	5.83	8.84	12.3	10.27	13.95	16.84	- -
EV/Sales Average	0.98	1.08	1.36	1.45	1.4	1.97	1.93	1.78	2.23	2.75	3.07	2.7	3.51	4.46	5.38
EV/Sales High	1.12	1.25	1.52	1.59	1.55	2.26	2.26	2.01	2.6	3.33	3.44	3.28	4.19	5.03	6.44
EV/Sales Low	0.74	0.89	1.12	1.23	1.14	1.58	1.7	1.54	1.44	1.98	2.56	2.22	2.85	3.56	4.43
EV/EBITDA Average	6.45	8.23	10.38	10.11	10.75	12.79	11.56	10.1	13.35	13.35	14.42	13.21	14.76	17.83	20.75
EV/EBITDA High	7.37	9.51	11.64	11.07	11.86	14.67	13.52	11.38	15.56	16.17	16.17	16.07	17.61	20.13	24.87
EV/EBITDA Low	4.91	6.76	8.57	8.53	8.73	10.24	10.18	8.71	8.64	9.59	12	10.88	11.98	14.25	17.09
EV/EBIT Average	7.7	10.25	12.89	12.23	13.55	15.83	14.36	12.21	17.46	16.72	17.36	16.72	18.35	21.83	24.95
EV/EBIT High	8.79	11.83	14.45	13.4	14.95	18.15	16.79	13.76	20.35	20.26	19.46	20.34	21.89	24.63	29.9
EV/EBIT Low	5.85	8.42	10.64	10.32	11	12.67	12.64	10.53	11.31	12.01	14.45	13.78	14.89	17.45	20.55
Last Price	76.88	95.4	125.73	116.33	108.05	159.82	155.85	170.01	183.27	307.11	246.05	390.04	505.81	698.47	978.12
High Price	92.01	101.88	130.44	133.41	117.98	166.6	212.8	193.19	215.94	324.68	340	392.81	570.15	718.44	1,034.96
Enterprise Value Average	12,841	14,078	17,968	18,486	15,958	23,701	27,629	25,478	30,490	39,463	48,739	51,427	69,985	88,439	115,607
Enterprise Value High	14,668	16,261	20,137	20,255	17,607	27,181	32,318	28,715	35,551	47,798	54,630	62,545	83,471	99,815	138,536
Enterprise Value Low	9,768	11,564	14,832	15,601	12,962	18,976	24,330	21,987	19,747	28,348	40,557	42,366	56,765	70,687	95,222

Shares Outstanding	150	149	149	139	134	133	132	128	129	129	128	128	129	127	126
Diluted Weighted Avg Shares	155	152	151	145	137	136	135	132	130	131	130	130	130	130	- -
Basic Weighted Avg Shares	151	149	149	143	135	133	133	130	128	129	129	128	129	128	- -
Revenue per Share	86.93	87.23	88.64	88.94	83.93	90.19	107.53	110.16	106.65	111.22	123.4	148.52	155.09	154.72	- -
EBITDA per Share	13.16	11.46	11.61	12.8	10.97	13.89	17.97	19.41	17.79	22.91	26.29	30.33	36.89	38.65	- -
Operating Income per Share	11.03	9.21	9.35	10.58	8.7	11.23	14.47	16.06	13.6	18.29	21.84	23.95	29.67	31.58	- -
Basic EPS, GAAP	7.62	6.36	6.98	7.08	5.96	7.37	7.98	11.73	9.36	13.54	10.24	16.23	22.13	27.52	- -
Basic EPS from Cont Ops	7.64	6.36	6.98	7.08	5.96	7.38	7.98	11.73	9.36	13.54	10.24	16.23	22.14	27.53	- -
Diluted EPS, GAAP	7.45	6.26	6.87	6.97	5.89	7.25	7.83	11.57	9.26	13.35	10.09	16.05	21.84	27.12	- -
Diluted EPS from Cont Ops	7.47	6.26	6.88	6.98	5.9	7.26	7.84	11.57	9.26	13.35	10.1	16.05	21.84	27.13	- -
Dividend per Share	1.59	1.71	1.87	2.38	2.53	2.59	2.75	3.17	3.53	3.68	4.43	5.48	6.09	6.71	- -
Cash Flow per Share	10.12	7.98	9.31	9.54	8.95	9.75	12	13.31	16.13	19.96	19	23.21	26.33	29.43	- -
Free Cash Flow per Basic Share	10.12	7.98	9.31	9.54	8.95	9.75	12	13.31	16.13	19.96	19	23.21	26.33	29.43	- -
Cash & Equivalents per Share	5.6	11.93	14.69	13.81	15.7	6.94	6.46	26.24	5.88	5.98	4.39	3.77	3.28	3.69	3.97
Book Value per Share	32.72	38.44	44.72	36.84	34.14	39.5	44.25	46.4	48.44	65.03	68.88	80.41	93.87	108.03	122.16
Tangible Book Value per Share	5.85	8.2	15.44	8.29	5.59	-19.77	-12.54	-9.92	-42.33	-24.63	-15.79	-68.15	-48.61	-34.63	-23.67

Parker-Hannifin Corporation

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)