Parker-Hannifin Corporation (BMV:PH)

Parker-Hannifin Statistics

Total Valuation

Parker-Hannifin has a market cap or net worth of MXN 2.12 trillion. The enterprise value is 2.29 trillion.

Market Cap	2.12T
Enterprise Value	2.29T

Important Dates

The last earnings date was Thursday, January 29, 2026.

Earnings Date	Jan 29, 2026
Ex-Dividend Date	Feb 6, 2026

Share Statistics

Current Share Class	126.54M
Shares Outstanding	n/a
Shares Change (YoY)	-1.11%
Shares Change (QoQ)	-0.23%
Owned by Insiders (%)	0.23%
Owned by Institutions (%)	88.53%
Float	125.79M

Valuation Ratios

The trailing PE ratio is 33.34 and the forward PE ratio is 29.64.

PE Ratio	33.34
Forward PE	29.64
PS Ratio	5.76
PB Ratio	8.24
P/TBV Ratio	n/a
P/FCF Ratio	35.32
P/OCF Ratio	31.52
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.54, with an EV/FCF ratio of 38.02.

EV / Earnings	35.89
EV / Sales	6.50
EV / EBITDA	23.54
EV / EBIT	28.60
EV / FCF	38.02

Financial Position

The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.69.

Current Ratio	1.18
Quick Ratio	0.59
Debt / Equity	0.69
Debt / EBITDA	1.81
Debt / FCF	2.96
Interest Coverage	11.05

Financial Efficiency

Return on equity (ROE) is 25.78% and return on invested capital (ROIC) is 15.90%.

Return on Equity (ROE)	25.78%
Return on Assets (ROA)	9.44%
Return on Invested Capital (ROIC)	15.90%
Return on Capital Employed (ROCE)	18.18%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	6.36M
Profits Per Employee	1.10M
Employee Count	57,950
Asset Turnover	0.70
Inventory Turnover	4.30

Taxes

In the past 12 months, Parker-Hannifin has paid 11.38 billion in taxes.

Income Tax	11.38B
Effective Tax Rate	15.16%

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)	2.06

Income Statement

In the last 12 months, Parker-Hannifin had revenue of MXN 368.36 billion and earned 63.68 billion in profits. Earnings per share was 493.77.

Revenue	368.36B
Gross Profit	137.87B
Operating Income	79.95B
Pretax Income	75.07B
Net Income	63.68B
EBITDA	96.46B
EBIT	79.95B
Earnings Per Share (EPS)	493.77

Balance Sheet

The company has 7.69 billion in cash and 177.69 billion in debt, with a net cash position of -170.00 billion.

Cash & Cash Equivalents	7.69B
Total Debt	177.69B
Net Cash	-170.00B
Net Cash Per Share	n/a
Equity (Book Value)	257.81B
Book Value Per Share	2,041.28
Working Capital	19.93B

Cash Flow

In the last 12 months, operating cash flow was 67.35 billion and capital expenditures -7.24 billion, giving a free cash flow of 60.11 billion.

Operating Cash Flow	67.35B
Capital Expenditures	-7.24B
Free Cash Flow	60.11B
FCF Per Share	n/a

Margins

Gross margin is 37.43%, with operating and profit margins of 21.70% and 17.29%.

Gross Margin	37.43%
Operating Margin	21.70%
Pretax Margin	20.38%
Profit Margin	17.29%
EBITDA Margin	26.19%
EBIT Margin	21.70%
FCF Margin	16.32%

Dividends & Yields

This stock pays an annual dividend of 133.54, which amounts to a dividend yield of 0.97%.

Dividend Per Share	133.54
Dividend Yield	0.97%
Dividend Growth (YoY)	6.42%
Years of Dividend Growth	8
Payout Ratio	25.36%
Buyback Yield	1.11%
Shareholder Yield	2.08%
Earnings Yield	3.00%
FCF Yield	2.83%

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 5.61 and a Piotroski F-Score of 7.

Altman Z-Score	5.61
Piotroski F-Score	7