Parker-Hannifin Statistics

Total Valuation

Parker-Hannifin has a market cap or net worth of MXN 1.63 trillion. The enterprise value is 1.80 trillion.

Market Cap	1.63T
Enterprise Value	1.80T

Important Dates

The next estimated earnings date is Thursday, August 7, 2025.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	May 9, 2025

Share Statistics

Current Share Class	127.78M
Shares Outstanding	n/a
Shares Change (YoY)	+0.36%
Shares Change (QoQ)	-0.33%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	127.33M

Valuation Ratios

The trailing PE ratio is 23.49 and the forward PE ratio is 23.37.

PE Ratio	23.49
Forward PE	23.37
PS Ratio	4.03
PB Ratio	5.95
P/TBV Ratio	n/a
P/FCF Ratio	25.50
P/OCF Ratio	22.47
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.99, with an EV/FCF ratio of 28.16.

EV / Earnings	25.93
EV / Sales	4.80
EV / EBITDA	17.99
EV / EBIT	22.14
EV / FCF	28.16

Financial Position

The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.70.

Current Ratio	1.21
Quick Ratio	0.64
Debt / Equity	0.70
Debt / EBITDA	1.83
Debt / FCF	3.00
Interest Coverage	9.62

Financial Efficiency

Return on equity (ROE) is 27.15% and return on invested capital (ROIC) is 11.28%.

Return on Equity (ROE)	27.15%
Return on Assets (ROA)	8.82%
Return on Invested Capital (ROIC)	11.28%
Return on Capital Employed (ROCE)	17.71%
Revenue Per Employee	6.62M
Profits Per Employee	1.13M
Employee Count	61,120
Asset Turnover	0.68
Inventory Turnover	4.33

Taxes

In the past 12 months, Parker-Hannifin has paid 12.84 billion in taxes.

Income Tax	12.84B
Effective Tax Rate	15.62%

Stock Price Statistics

The stock price has increased by +40.56% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+40.56%
50-Day Moving Average	7,306.46
200-Day Moving Average	n/a
Relative Strength Index (RSI)	72.41
Average Volume (20 Days)	117

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)	2.30

Income Statement

In the last 12 months, Parker-Hannifin had revenue of MXN 404.56 billion and earned 69.34 billion in profits. Earnings per share was 531.19.

Revenue	404.56B
Gross Profit	148.28B
Operating Income	84.37B
Pretax Income	82.20B
Net Income	69.34B
EBITDA	102.94B
EBIT	84.37B
Earnings Per Share (EPS)	531.19

Full Income Statement

Balance Sheet

The company has 8.35 billion in cash and 191.57 billion in debt, giving a net cash position of -183.22 billion.

Cash & Cash Equivalents	8.35B
Total Debt	191.57B
Net Cash	-183.22B
Net Cash Per Share	n/a
Equity (Book Value)	273.88B
Book Value Per Share	2,141.97
Working Capital	23.76B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 72.48 billion and capital expenditures -8.60 billion, giving a free cash flow of 63.87 billion.

Operating Cash Flow	72.48B
Capital Expenditures	-8.60B
Free Cash Flow	63.87B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 36.65%, with operating and profit margins of 20.85% and 17.14%.

Gross Margin	36.65%
Operating Margin	20.85%
Pretax Margin	20.32%
Profit Margin	17.14%
EBITDA Margin	25.44%
EBIT Margin	20.85%
FCF Margin	15.79%

Dividends & Yields

This stock pays an annual dividend of 133.06, which amounts to a dividend yield of 1.05%.

Dividend Per Share	133.06
Dividend Yield	1.05%
Dividend Growth (YoY)	28.48%
Years of Dividend Growth	7
Payout Ratio	24.76%
Buyback Yield	-0.36%
Shareholder Yield	0.69%
Earnings Yield	4.26%
FCF Yield	3.92%

Dividend Details

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 5.23 and a Piotroski F-Score of 7.

Altman Z-Score	5.23
Piotroski F-Score	7