Parker-Hannifin Corporation Financial Ratios — PH Stock

Profitability (USD)

	2011 Y	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
As of date	06/30/2011	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

Return on Common Equity (%)	15.95	15.5	11.57	11.71	10.54	7.94	9.18	9.33	12.4	9.04	12.15	8.55	12.67	15.66	17.2
Return on Assets (%)	10.09	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
Return on Capital (%)	13.2	13.17	9.68	9.56	8.95	6.89	7.28	7.11	9.13	6.86	8.85	6.24	8.88	10.91	12.74
Return on Invested Capital (%)	16.34	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	15.07
Gross Margin (%)	23.96	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
EBITDA Margin (%)	14.83	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	25.02
Operating Margin (%)	12.07	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	20.45
Incremental Operating Margin (%)	26.42	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	-308.75
Pretax Margin (%)	11.45	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
Profit Margin (%)	8.5	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
Net Income to Common Margin (%)	8.5	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
Effective Tax Rate (%)	25.22	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
Dvd Payout Ratio (%)	19.35	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
Sustainable Growth Rate (%)	12.86	12.28	8.46	8.58	7	4.58	5.96	6.12	9.05	5.63	8.85	4.85	8.39	11.36	13.01

Credit (USD)

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	2011 Y	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
As of date	06/30/2011	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

Total Debt	1,766	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
ST Debt	75	226	1,334	817	223	362	1,008	638	587	810	3	1,724	3,763	3,403	1,791
LT Debt	1,691	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
Total Debt/EBITDA	0.96	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
Net Debt/EBITDA	0.61	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
Total Debt/EBIT	1.18	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
Net Debt/EBIT	0.74	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	2.17
EBITDA to Interest Expense	18.36	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	12.14
EBITDA-CapEx/Interest Expense	18.36	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	12.14
EBIT to Interest Expense	14.95	17.98	15.01	16.88	12.77	8.63	9.22	9	10.98	5.67	9.44	11	5.36	7.54	9.93
Interest Expense	100	93	92	83	118	137	162	214	190	308	250	255	574	506	409
Common Equity/Total Assets	64.13	70.52	67.87	69.79	80.89	86.37	71.15	76.48	73.21	69.06	73.77	60.72	57.17	65.52	74.14
Long-Term Debt/Equity (%)	30.81	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
Long-Term Debt/Capital (%)	19.1	15.64	13.19	13.01	21.14	19.78	28.77	25.89	32.63	34.45	30.46	35.81	29.61	24.05	24.05
Long-Term Debt/Total Assets (%)	15.53	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
Total Debt/Equity (%)	32.18	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
Total Debt/Capital (%)	19.95	17.99	24.94	20.05	22.88	22.48	34.74	29.72	35.57	38.1	30.48	42.14	42.28	35.48	29.8
Total Debt/Total Assets (%)	16.22	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
Net Debt to Equity	20.2	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
Net Debt/Capital (%)	13.53	10.15	10.96	7.13	15.1	14.71	31.14	26.08	23.2	36.13	28.03	40.98	41.35	34.55	28.73
EBITDA	1,830	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	4,967
EBITDA-CapEx	1,830	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	4,967
Operating Income (Loss)	1,491	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	4,060

Liquidity (USD)

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	2011 Y	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
As of date	06/30/2011	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

Cash Ratio	0.27	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
Current Ratio	1.8	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
Quick Ratio	1.1	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
CFO/Avg Current Liab	0.51	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
Common Equity/Total Assets	64.13	70.52	67.87	69.79	80.89	86.37	71.15	76.48	73.21	69.06	73.77	60.72	57.17	65.52	74.14
Long-Term Debt/Equity (%)	30.81	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
Long-Term Debt/Capital (%)	19.1	15.64	13.19	13.01	21.14	19.78	28.77	25.89	32.63	34.45	30.46	35.81	29.61	24.05	24.05
Long-Term Debt/Total Assets (%)	15.53	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
Total Debt/Equity (%)	32.18	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
Total Debt/Capital (%)	19.95	17.99	24.94	20.05	22.88	22.48	34.74	29.72	35.57	38.1	30.48	42.14	42.28	35.48	29.8
Total Debt/Total Assets (%)	16.22	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
CFO/Total Liabilities	21.62	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
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	5.97	5.59	5.21	5.52	5.62	5.21	5.72	6.34	5.45	6	7.25	4.73	6.31	7.61	9.1

Working Capital (USD)

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	2011 Y	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
As of date	06/30/2011	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

Accounts Receivable Turnover	7.69	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
Days Sales Outstanding	47.49	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
Inventory Turnover	7.27	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
Days Inventory Outstanding	50.23	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
Accounts Payable Turnover	9.34	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
Accounts Payable Turnover Days	39.1	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
Cash Conversion Cycle	58.62	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
Inventory to Cash Days	-2.75	-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
Inventories	1,412	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
Raw Materials	157	132	112	106	85	75	184	182	164	272	267	274	625	588	576
Work In Process	671	692	733	732	689	640	723	766	851	989	1,090	1,129	1,489	1,421	1,485
Finished Goods	585	576	532	533	527	459	643	673	663	704	734	812	794	778	778
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2011 Y	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
As of date	06/30/2011	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

Market Capitalization	14,459	11,626	14,235	18,746	16,627	14,625	21,316	20,729	22,101	23,535	39,617	31,627	50,069	65,000	89,614
- Cash & Cash Equivalents	657	838	1,781	1,614	1,181	1,222	885	822	3,220	686	733	536	475	422	467
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	104	9	3	3	3	3	6	6	6	15	15	12	11	9	9
+ Total Debt	1,766	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
Enterprise Value	15,673	12,526	15,287	18,887	17,663	15,539	26,268	24,836	25,844	31,255	45,445	42,555	62,156	75,147	98,441
Total Capital	8,853	9,616	11,345	11,593	12,883	13,411	16,897	16,679	19,982	22,211	21,606	27,244	29,703	29,765	31,160
Total Debt/Capital (%)	19.95	17.99	24.94	20.05	22.88	22.48	34.74	29.72	35.57	38.1	30.48	42.14	42.28	35.48	29.8
Total Debt / EV	0.11	0.14	0.19	0.12	0.17	0.19	0.22	0.2	0.28	0.27	0.14	0.27	0.2	0.14	0.09
EV/Sales	1.27	0.95	1.17	1.43	1.39	1.37	2.18	1.74	1.8	2.28	3.17	2.68	3.26	3.77	4.96
EV/EBITDA	8.56	6.29	8.94	10.91	9.66	10.46	14.18	10.39	10.24	13.68	15.38	12.59	15.97	15.85	19.82
EV/EBIT	10.51	7.51	11.13	13.55	11.68	13.19	17.54	12.9	12.38	17.89	19.26	15.16	20.21	19.71	24.25
EV/Cash Flow to Firm	12.62	7.84	12.16	13.09	12.21	11.86	18.49	14.36	13.76	13.49	16.41	16.06	18.14	19.86	23.85
EV/Free Cash Flow to Firm	12.62	7.84	12.16	13.09	12.21	11.86	18.49	14.36	13.76	13.49	16.41	16.06	18.14	19.86	23.85
Diluted Market Cap	14,789	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	16,002	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
EV per Share	97.27	82.83	102.45	126.67	123.58	114.8	196.95	186.73	198.81	243.39	352.29	331.07	484.2	584.77	767.27
TTM Sales	12,346	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
TTM EBITDA	1,830	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	4,967
TTM Operating Income	1,491	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	4,060
TTM Cash Flow to Firm	1,241	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
TTM Free Cash Flow to Firm	1,241	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

Multiples (USD)

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	2011 Y	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
As of date	06/30/2011	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

Price/Free Cash Flow	12.67	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	10.51	7.51	11.13	13.55	11.68	13.19	17.54	12.9	12.38	17.89	19.26	15.16	20.21	19.71	24.25
Enterprise Value	15,673	12,526	15,287	18,887	17,663	15,539	26,268	24,836	25,844	31,255	45,445	42,555	62,156	75,147	98,441
Low Price	54.26	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
EV/Sales	1.27	0.95	1.17	1.43	1.39	1.37	2.18	1.74	1.8	2.28	3.17	2.68	3.26	3.77	4.96
EV/EBITDA	8.56	6.29	8.94	10.91	9.66	10.46	14.18	10.39	10.24	13.68	15.38	12.59	15.97	15.85	19.82
Price/Earnings	13.78	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	12.33	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	15.27	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	8.33	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	2.07	1.48	1.67	2.02	1.67	1.41	1.93	1.77	1.72	1.71	2.64	2.01	2.92	3.39	4.1
Price/Book Value Average	1.85	1.53	1.53	1.86	1.74	1.38	1.7	2.01	1.7	1.65	2.24	2.4	2.29	3.11	3.69
Price/Book Value High	2.29	1.77	1.79	2.1	1.92	1.54	2.02	2.42	1.95	2.02	2.79	2.77	2.94	3.82	4.22
Price/Book Value Low	1.25	1.14	1.23	1.53	1.44	1.09	1.27	1.73	1.42	0.87	1.5	1.88	1.77	2.43	2.87
Price/Tangible Book Value	11.11	13.14	11.6	8.14	14.44	19.42	-8.11	-12.53	-17.42	-4.34	-12.51	-15.69	-5.73	-10.41	-20.47
Price/Tangible Book Value Average	9.94	13.64	10.61	7.5	14.97	18.99	-7.13	-14.26	-17.21	-4.18	-10.6	-18.75	-4.5	-9.58	-18.43
Price/Tangible Book Value High	12.31	15.73	12.39	8.44	16.56	21.21	-8.46	-17.11	-19.79	-5.11	-13.23	-21.68	-5.77	-11.74	-21.06
Price/Tangible Book Value Low	6.72	10.13	8.56	6.14	12.39	14.98	-5.33	-12.26	-14.43	-2.2	-7.09	-14.69	-3.46	-7.46	-14.32
Price/Sales	1.17	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	1.05	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	1.3	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	0.71	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	12.39	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	11.08	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	13.72	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	7.49	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	11.34	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	14.04	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	7.66	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	1.15	0.99	1.08	1.36	1.5	1.42	1.97	1.94	1.8	2.22	2.75	3.07	2.7	3.51	4.51
EV/Sales High	1.4	1.13	1.25	1.53	1.64	1.56	2.26	2.27	2.03	2.59	3.33	3.45	3.28	4.19	5.09
EV/Sales Low	0.81	0.75	0.89	1.12	1.26	1.15	1.58	1.71	1.55	1.44	1.97	2.56	2.22	2.85	3.6
EV/EBITDA Average	7.73	6.52	8.23	10.4	10.39	10.84	12.81	11.6	10.2	13.34	13.34	14.43	13.2	14.76	18.01
EV/EBITDA High	9.41	7.44	9.51	11.65	11.39	11.96	14.69	13.57	11.49	15.55	16.16	16.18	16.06	17.6	20.33
EV/EBITDA Low	5.44	4.96	6.76	8.58	8.77	8.8	10.25	10.21	8.8	8.64	9.58	12.01	10.88	11.97	14.39
EV/EBIT Average	9.49	7.77	10.24	12.91	12.58	13.67	15.84	14.41	12.33	17.44	16.71	17.37	16.72	18.34	22.04
EV/EBIT High	11.56	8.88	11.83	14.47	13.78	15.08	18.17	16.86	13.9	20.34	20.24	19.47	20.33	21.88	24.88
EV/EBIT Low	6.68	5.91	8.41	10.66	10.61	11.1	12.69	12.69	10.64	11.3	12	14.45	13.77	14.88	17.61
Last Price	89.74	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
High Price	99.4	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
Enterprise Value Average	14,147	12,968	14,072	17,991	19,012	16,100	23,727	27,734	25,733	30,466	39,425	48,765	51,407	69,940	89,478
Enterprise Value High	17,229	14,814	16,254	20,163	20,837	17,765	27,212	32,444	29,009	35,522	47,751	54,660	62,520	83,415	101,003
Enterprise Value Low	9,956	9,862	11,559	14,851	16,037	13,074	18,996	24,420	22,201	19,734	28,322	40,577	42,351	56,730	71,495

Shares Outstanding	155	150	149	149	139	134	133	132	128	129	129	128	128	129	127
Diluted Weighted Avg Shares	165	155	152	151	145	137	136	135	132	130	131	130	130	130	130
Basic Weighted Avg Shares	161	151	149	149	143	135	133	133	130	128	129	129	128	129	128
Revenue per Share	76.62	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	11.36	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	38.71
Operating Income per Share	9.25	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	31.64
Basic EPS, GAAP	6.51	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	6.56	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	6.37	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	6.41	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	1.28	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	7.24	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	7.24	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	4.08	5.54	11.94	14.67	13.39	15.54	6.93	6.43	25.93	5.89	5.99	4.39	3.77	3.28	3.64
Book Value per Share	43.33	52.09	57.04	62.14	69.49	76.79	82.63	88.09	98.99	106.95	116.33	122.55	133.46	149.38	170.43
Tangible Book Value per Share	8.08	5.85	8.23	15.45	8.06	5.56	-19.7	-12.44	-9.76	-42.26	-24.54	-15.68	-68.09	-48.57	-34.12

Parker-Hannifin Corporation

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)