Aureus
AExcellent

Parker-Hannifin Corporation(PH)

A

Financial data as of Jun 30, 2025Stable · Industrials

FCF Margin16.8%Free Cash Flow / Revenue
Cash Conversion106.9%Operating CF / Net Income
Free Cash Flow$3.3B
Revenue$19.9B
Net Cash-$8.8BNet debt position
Debt / FCF2.8xManageable debt load
Current Ratio1.19Adequate short-term liquidity
YoY FCF Growth-5.7%5 of 5 quarters positive

How This Grade Was Calculated

Base grade from FCF margin, adjusted by financial health factors

BaseA
→
+0.5Healthy FCF margin with manageable debt (16.8%, 2.8x)
→
FinalA

Analysis Summary

Strengths

  • Strong FCF margin (16.8%)
  • Excellent cash conversion (107%)

Concerns

  • Net debt position ($8.8B)

Financial Breakdown

Key financials compared side by side

Margin Composition

FCF Margin16.8%
Net Margin17.8%
Operating CF Margin19.0%
CapEx Ratio2.2%

Balance Sheet Health

Debt, liquidity, and leverage snapshot

Net Cash-$8.8BNet debt position
Debt / FCF2.8xManageable debt load
Current Ratio1.19Adequate liquidity
Debt / Equity0.68Low leverage

Quarterly FCF Trend

-5.7% YoYStable (-5.7%)

Free cash flow per quarter

Sector Comparison — Industrials

FCF Margin ranked against sector peers

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Detailed Metrics

Company NameParker-Hannifin Corporation
SectorIndustrials
Free Cash Flow$3.3B
Revenue$19.9B
Net Income$3.5B
Operating Cash Flow$3.8B
Capital Expenditure$435.0M
FCF Margin16.8%
Cash Conversion Rate106.9%
Net Margin17.8%
Total Debt$9.3B
Total Cash$467.0M
Net Cash-$8.8B
Current Ratio1.19
Debt / Equity0.68
Debt / FCF2.8x
YoY FCF Growth-5.7%
Positive Quarters5 of 5
Trend DirectionStable
Report DateJun 30, 2025
GradeA
Data SourceYahoo Finance

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