Parker-Hannifin Corporation cash flow to debt ratio of 44.32% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.

Parker-Hannifin Corporation's free cash flow has increased 11.96% from $2.98B last year to $3.34B, signaling increasing performance

Parker-Hannifin Corporation's debt to equity ratio is 0.55, which means that the company's assets are healthy financed, signaling financial stability.

Parker-Hannifin Corporation's debt has decreased relative to shareholder equity from 0.70 last year to 0.55 today, signaling strengthened financials

Parker-Hannifin Corporation has a net debt to EBITDA ratio of 5.07x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

Parker-Hannifin Corporation's interest coverage ratio of 11.56 indicates that earnings with good margin can cover interest payments on company debt

Parker-Hannifin Corporation's profit margin has decreased (4.61%) in the last year from 17.79% to 16.97%, signaling decreasing performance

Parker-Hannifin Corporation's short-term assets of $7.70B exceed its short-term liabilities of $6.10B

Parker-Hannifin Corporation's return on assets of 11.81% is higher than the 5.00% threshold, indicating efficient asset utilization

Parker-Hannifin Corporation's return on equity of 25.11%, is higher than 15.00%, indicating good performance

Parker-Hannifin Corporation's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Parker-Hannifin Corporation had positive net income in 5 out of 5 years, indicating stable and consistent earnings

Parker-Hannifin Corporation has positive free cash flow, indicating the company generates cash after capital expenditures

Parker-Hannifin Corporation has a free cash flow yield of 2.50%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Parker-Hannifin Corporation's yearly earnings has decreased 69.10% since last year from $3.53B to $1.09B, signaling decreasing performance

Parker-Hannifin Corporation's yearly revenue has decreased 71.01% since last year from $19.85B to $5.75B, signaling decreasing performance

ROIC 13.97% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.

Parker-Hannifin Corporation's 3-year revenue CAGR of -32.92% is negative, indicating declining revenue over the past 3 years

Parker-Hannifin Corporation had revenue growth in 3 out of 5 years, indicating consistent revenue performance

Parker-Hannifin Corporation had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity

Parker-Hannifin Corporation is overvalued relative to its fair value price of 397.18 based on Discounted Cash Flow model

Parker-Hannifin Corporation has an earnings yield of 2.73%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings

Parker-Hannifin Corporation is overvalued relative to its fair value price of 228.09 based on EBITDA multiple model

Parker-Hannifin Corporation has an EV/EBITDA ratio of 89.53x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings

Parker-Hannifin Corporation is overvalued relative to its fair value price of 61.39 based on Earnings Fair Value model

Parker-Hannifin Corporation's earnings growth over the measurement period is negative; the PEG ratio is not meaningful and the check fails.

Parker-Hannifin Corporation has a price-to-book ratio of 8.68x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value

Parker-Hannifin Corporation has a price-to-sales ratio of 6.22x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue