Parker-Hannifin Corporation (BMV:PH)

Parker-Hannifin Statistics

Total Valuation

Parker-Hannifin has a market cap or net worth of MXN 1.82 trillion. The enterprise value is 1.98 trillion.

Market Cap	1.82T
Enterprise Value	1.98T

Important Dates

The next estimated earnings date is Thursday, November 6, 2025.

Earnings Date	Nov 6, 2025
Ex-Dividend Date	Sep 2, 2025

Share Statistics

Current Share Class	126.54M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	-1.01%
Owned by Insiders (%)	0.23%
Owned by Institutions (%)	89.21%
Float	126.11M

Valuation Ratios

The trailing PE ratio is 27.26 and the forward PE ratio is 26.24.

PE Ratio	27.26
Forward PE	26.24
PS Ratio	4.85
PB Ratio	7.03
P/TBV Ratio	n/a
P/FCF Ratio	28.81
P/OCF Ratio	25.49
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.87, with an EV/FCF ratio of 31.47.

EV / Earnings	29.78
EV / Sales	5.38
EV / EBITDA	19.87
EV / EBIT	24.35
EV / FCF	31.47

Financial Position

The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.69.

Current Ratio	1.19
Quick Ratio	0.65
Debt / Equity	0.69
Debt / EBITDA	1.82
Debt / FCF	2.84
Interest Coverage	10.29

Financial Efficiency

Return on equity (ROE) is 27.41% and return on invested capital (ROIC) is 11.42%.

Return on Equity (ROE)	27.41%
Return on Assets (ROA)	8.95%
Return on Invested Capital (ROIC)	11.42%
Return on Capital Employed (ROCE)	17.78%
Revenue Per Employee	6.46M
Profits Per Employee	1.15M
Employee Count	57,950
Asset Turnover	0.68
Inventory Turnover	4.45

Taxes

In the past 12 months, Parker-Hannifin has paid 10.84 billion in taxes.

Income Tax	10.84B
Effective Tax Rate	14.00%

Stock Price Statistics

The stock price has increased by +12.68% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+12.68%
50-Day Moving Average	7,936.19
200-Day Moving Average	n/a
Relative Strength Index (RSI)	75.01
Average Volume (20 Days)	88

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	2.23

Income Statement

In the last 12 months, Parker-Hannifin had revenue of MXN 374.34 billion and earned 66.59 billion in profits. Earnings per share was 511.43.

Revenue	374.34B
Gross Profit	138.53B
Operating Income	79.37B
Pretax Income	77.45B
Net Income	66.59B
EBITDA	96.48B
EBIT	79.37B
Earnings Per Share (EPS)	511.43

Balance Sheet

The company has 8.81 billion in cash and 178.89 billion in debt, giving a net cash position of -170.08 billion.

Cash & Cash Equivalents	8.81B
Total Debt	178.89B
Net Cash	-170.08B
Net Cash Per Share	n/a
Equity (Book Value)	258.19B
Book Value Per Share	2,038.06
Working Capital	21.33B

Cash Flow

In the last 12 months, operating cash flow was 71.21 billion and capital expenditures -8.20 billion, giving a free cash flow of 63.01 billion.

Operating Cash Flow	71.21B
Capital Expenditures	-8.20B
Free Cash Flow	63.01B
FCF Per Share	n/a

Margins

Gross margin is 37.01%, with operating and profit margins of 21.20% and 17.79%.

Gross Margin	37.01%
Operating Margin	21.20%
Pretax Margin	20.69%
Profit Margin	17.79%
EBITDA Margin	25.77%
EBIT Margin	21.20%
FCF Margin	16.83%

Dividends & Yields

This stock pays an annual dividend of 134.49, which amounts to a dividend yield of 0.98%.

Dividend Per Share	134.49
Dividend Yield	0.98%
Dividend Growth (YoY)	21.40%
Years of Dividend Growth	7
Payout Ratio	24.38%
Buyback Yield	0.16%
Shareholder Yield	1.14%
Earnings Yield	3.67%
FCF Yield	3.47%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Parker-Hannifin has an Altman Z-Score of 5.29 and a Piotroski F-Score of 7.

Altman Z-Score	5.29
Piotroski F-Score	7