Parker-Hannifin Corporation (BVMF:P1HC34)

Parker-Hannifin Statistics

Total Valuation

Parker-Hannifin has a market cap or net worth of BRL 570.91 billion. The enterprise value is 623.17 billion.

Market Cap	570.91B
Enterprise Value	623.17B

Important Dates

The last earnings date was Thursday, November 6, 2025.

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

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.51%
Shares Change (QoQ)	-0.47%
Owned by Insiders (%)	0.23%
Owned by Institutions (%)	88.86%
Float	125.76M

Valuation Ratios

The trailing PE ratio is 29.42 and the forward PE ratio is 27.25.

PE Ratio	29.42
Forward PE	27.25
PS Ratio	5.35
PB Ratio	7.77
P/TBV Ratio	n/a
P/FCF Ratio	31.65
P/OCF Ratio	28.09
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.52, with an EV/FCF ratio of 34.54.

EV / Earnings	32.12
EV / Sales	5.87
EV / EBITDA	21.52
EV / EBIT	26.30
EV / FCF	34.54

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	1.84M
Profits Per Employee	334,846
Employee Count	57,950
Asset Turnover	0.66
Inventory Turnover	4.23

Taxes

In the past 12 months, Parker-Hannifin has paid 3.36 billion in taxes.

Income Tax	3.36B
Effective Tax Rate	14.75%

Stock Price Statistics

The stock price has increased by +12.25% 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	+12.25%
50-Day Moving Average	941.43
200-Day Moving Average	706.30
Relative Strength Index (RSI)	76.50
Average Volume (20 Days)	900

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)	2.44

Income Statement

In the last 12 months, Parker-Hannifin had revenue of BRL 106.75 billion and earned 19.40 billion in profits. Earnings per share was 149.68.

Revenue	106.75B
Gross Profit	39.71B
Operating Income	22.90B
Pretax Income	22.77B
Net Income	19.40B
EBITDA	27.75B
EBIT	22.90B
Earnings Per Share (EPS)	149.68

Balance Sheet

The company has 2.52 billion in cash and 55.07 billion in debt, giving a net cash position of -52.55 billion.

Cash & Cash Equivalents	2.52B
Total Debt	55.07B
Net Cash	-52.55B
Net Cash Per Share	n/a
Equity (Book Value)	73.47B
Book Value Per Share	581.86
Working Capital	2.39B

Cash Flow

In the last 12 months, operating cash flow was 20.33 billion and capital expenditures -2.29 billion, giving a free cash flow of 18.04 billion.

Operating Cash Flow	20.33B
Capital Expenditures	-2.29B
Free Cash Flow	18.04B
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 6.55, which amounts to a dividend yield of 0.62%.

Dividend Per Share	6.55
Dividend Yield	0.62%
Dividend Growth (YoY)	10.93%
Years of Dividend Growth	5
Payout Ratio	24.14%
Buyback Yield	0.51%
Shareholder Yield	1.13%
Earnings Yield	3.40%
FCF Yield	3.16%

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