Parker-Hannifin Corporation (ETR:PAR)

Parker-Hannifin Statistics

Total Valuation

Parker-Hannifin has a market cap or net worth of EUR 93.77 billion. The enterprise value is 102.28 billion.

Market Cap	93.77B
Enterprise Value	102.28B

Important Dates

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

Earnings Date	Nov 6, 2025
Ex-Dividend Date	Nov 7, 2025

Share Statistics

Current Share Class	126.19M
Shares Outstanding	n/a
Shares Change (YoY)	-0.51%
Shares Change (QoQ)	-0.47%
Owned by Insiders (%)	0.23%
Owned by Institutions (%)	88.85%
Float	125.76M

Valuation Ratios

The trailing PE ratio is 30.22 and the forward PE ratio is 27.46.

PE Ratio	30.22
Forward PE	27.46
PS Ratio	5.49
PB Ratio	7.98
P/TBV Ratio	n/a
P/FCF Ratio	32.50
P/OCF Ratio	28.85
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.69, with an EV/FCF ratio of 35.45.

EV / Earnings	32.96
EV / Sales	5.92
EV / EBITDA	21.69
EV / EBIT	26.50
EV / FCF	35.45

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	294,591
Profits Per Employee	53,550
Employee Count	57,950
Asset Turnover	0.66
Inventory Turnover	4.23

Taxes

In the past 12 months, Parker-Hannifin has paid 536.95 million in taxes.

Income Tax	536.95M
Effective Tax Rate	14.75%

Stock Price Statistics

The stock price has increased by +12.30% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+12.30%
50-Day Moving Average	676.24
200-Day Moving Average	614.18
Relative Strength Index (RSI)	68.90
Average Volume (20 Days)	99

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)	2.20

Income Statement

In the last 12 months, Parker-Hannifin had revenue of EUR 17.07 billion and earned 3.10 billion in profits. Earnings per share was 23.94.

Revenue	17.07B
Gross Profit	6.35B
Operating Income	3.66B
Pretax Income	3.64B
Net Income	3.10B
EBITDA	4.44B
EBIT	3.66B
Earnings Per Share (EPS)	23.94

Balance Sheet

The company has 403.14 million in cash and 8.81 billion in debt, giving a net cash position of -8.40 billion.

Cash & Cash Equivalents	403.14M
Total Debt	8.81B
Net Cash	-8.40B
Net Cash Per Share	n/a
Equity (Book Value)	11.75B
Book Value Per Share	93.05
Working Capital	381.83M

Cash Flow

In the last 12 months, operating cash flow was 3.25 billion and capital expenditures -365.64 million, giving a free cash flow of 2.89 billion.

Operating Cash Flow	3.25B
Capital Expenditures	-365.64M
Free Cash Flow	2.89B
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 6.27, which amounts to a dividend yield of 0.84%.

Dividend Per Share	6.27
Dividend Yield	0.84%
Dividend Growth (YoY)	6.86%
Years of Dividend Growth	3
Payout Ratio	24.14%
Buyback Yield	0.51%
Shareholder Yield	1.35%
Earnings Yield	3.31%
FCF Yield	3.08%

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