Parker-Hannifin Corporation (BVMF:P1HC34)

Parker-Hannifin Statistics

Total Valuation

Parker-Hannifin has a market cap or net worth of BRL 643.30 billion. The enterprise value is 692.63 billion.

Market Cap	643.30B
Enterprise Value	692.63B

Important Dates

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

Earnings Date	Jan 29, 2026
Ex-Dividend Date	Feb 5, 2026

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.11%
Shares Change (QoQ)	-0.23%
Owned by Insiders (%)	0.23%
Owned by Institutions (%)	88.48%
Float	125.79M

Valuation Ratios

The trailing PE ratio is 33.02 and the forward PE ratio is 29.66.

PE Ratio	33.02
Forward PE	29.66
PS Ratio	5.71
PB Ratio	8.16
P/TBV Ratio	n/a
P/FCF Ratio	34.98
P/OCF Ratio	31.22
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.48, with an EV/FCF ratio of 37.66.

EV / Earnings	35.55
EV / Sales	6.49
EV / EBITDA	23.48
EV / EBIT	28.53
EV / FCF	37.66

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)	12.13%
Revenue Per Employee	1.94M
Profits Per Employee	336,183
Employee Count	57,950
Asset Turnover	0.70
Inventory Turnover	4.30

Taxes

In the past 12 months, Parker-Hannifin has paid 3.48 billion in taxes.

Income Tax	3.48B
Effective Tax Rate	15.16%

Stock Price Statistics

The stock price has increased by +21.37% in the last 52 weeks. The beta is 1.57, so Parker-Hannifin's price volatility has been higher than the market average.

Beta (5Y)	1.57
52-Week Price Change	+21.37%
50-Day Moving Average	1,003.89
200-Day Moving Average	758.56
Relative Strength Index (RSI)	73.17
Average Volume (20 Days)	135

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 BRL 112.70 billion and earned 19.48 billion in profits. Earnings per share was 151.07.

Revenue	112.70B
Gross Profit	42.18B
Operating Income	24.46B
Pretax Income	22.97B
Net Income	19.48B
EBITDA	29.51B
EBIT	24.46B
Earnings Per Share (EPS)	151.07

Balance Sheet

The company has 2.35 billion in cash and 54.36 billion in debt, with a net cash position of -52.01 billion.

Cash & Cash Equivalents	2.35B
Total Debt	54.36B
Net Cash	-52.01B
Net Cash Per Share	n/a
Equity (Book Value)	78.87B
Book Value Per Share	624.52
Working Capital	6.10B

Cash Flow

In the last 12 months, operating cash flow was 20.61 billion and capital expenditures -2.21 billion, giving a free cash flow of 18.39 billion.

Operating Cash Flow	20.61B
Capital Expenditures	-2.21B
Free Cash Flow	18.39B
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 6.58, which amounts to a dividend yield of 0.53%.

Dividend Per Share	6.58
Dividend Yield	0.53%
Dividend Growth (YoY)	5.07%
Years of Dividend Growth	6
Payout Ratio	25.36%
Buyback Yield	1.11%
Shareholder Yield	1.63%
Earnings Yield	3.03%
FCF Yield	2.86%

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