Parker-Hannifin Corporation (BMV:PH)

Parker-Hannifin Statistics

Total Valuation

Parker-Hannifin has a market cap or net worth of MXN 2.02 trillion. The enterprise value is 2.20 trillion.

Market Cap	2.02T
Enterprise Value	2.20T

Important Dates

The next estimated earnings date is Thursday, January 29, 2026.

Earnings Date	Jan 29, 2026
Ex-Dividend Date	Nov 7, 2025

Share Statistics

Current Share Class	126.54M
Shares Outstanding	n/a
Shares Change (YoY)	-0.51%
Shares Change (QoQ)	-0.47%
Owned by Insiders (%)	0.23%
Owned by Institutions (%)	88.88%
Float	125.76M

Valuation Ratios

The trailing PE ratio is 30.25 and the forward PE ratio is 28.04.

PE Ratio	30.25
Forward PE	28.04
PS Ratio	5.50
PB Ratio	7.99
P/TBV Ratio	n/a
P/FCF Ratio	32.54
P/OCF Ratio	28.88
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.11, with an EV/FCF ratio of 35.43.

EV / Earnings	32.94
EV / Sales	6.04
EV / EBITDA	22.11
EV / EBIT	27.02
EV / FCF	35.43

Financial Position

The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.75.

Current Ratio	1.07
Quick Ratio	0.56
Debt / Equity	0.75
Debt / EBITDA	1.95
Debt / FCF	3.05
Interest Coverage	10.82

Financial Efficiency

Return on equity (ROE) is 27.29% and return on invested capital (ROIC) is 11.38%.

Return on Equity (ROE)	27.29%
Return on Assets (ROA)	8.91%
Return on Invested Capital (ROIC)	11.38%
Return on Capital Employed (ROCE)	17.98%
Revenue Per Employee	6.34M
Profits Per Employee	1.15M
Employee Count	57,950
Asset Turnover	0.66
Inventory Turnover	4.23

Taxes

In the past 12 months, Parker-Hannifin has paid 11.56 billion in taxes.

Income Tax	11.56B
Effective Tax Rate	14.75%

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)	2.21

Income Statement

In the last 12 months, Parker-Hannifin had revenue of MXN 367.39 billion and earned 66.78 billion in profits. Earnings per share was 515.17.

Revenue	367.39B
Gross Profit	136.67B
Operating Income	78.82B
Pretax Income	78.36B
Net Income	66.78B
EBITDA	95.51B
EBIT	78.82B
Earnings Per Share (EPS)	515.17

Balance Sheet

The company has 8.68 billion in cash and 189.53 billion in debt, giving a net cash position of -180.85 billion.

Cash & Cash Equivalents	8.68B
Total Debt	189.53B
Net Cash	-180.85B
Net Cash Per Share	n/a
Equity (Book Value)	252.87B
Book Value Per Share	2,002.59
Working Capital	8.22B

Cash Flow

In the last 12 months, operating cash flow was 69.96 billion and capital expenditures -7.87 billion, giving a free cash flow of 62.09 billion.

Operating Cash Flow	69.96B
Capital Expenditures	-7.87B
Free Cash Flow	62.09B
FCF Per Share	n/a

Margins

Gross margin is 37.20%, with operating and profit margins of 21.45% and 18.18%.

Gross Margin	37.20%
Operating Margin	21.45%
Pretax Margin	21.33%
Profit Margin	18.18%
EBITDA Margin	26.00%
EBIT Margin	21.45%
FCF Margin	16.90%

Dividends & Yields

This stock pays an annual dividend of 135.67, which amounts to a dividend yield of 0.99%.

Dividend Per Share	135.67
Dividend Yield	0.99%
Dividend Growth (YoY)	15.68%
Years of Dividend Growth	7
Payout Ratio	24.14%
Buyback Yield	0.51%
Shareholder Yield	1.50%
Earnings Yield	3.31%
FCF Yield	3.07%

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 5.21 and a Piotroski F-Score of 6.

Altman Z-Score	5.21
Piotroski F-Score	6