Parker-Hannifin Statistics

Total Valuation

Parker-Hannifin has a market cap or net worth of EUR 72.97 billion. The enterprise value is 80.72 billion.

Market Cap	72.97B
Enterprise Value	80.72B

Important Dates

The next estimated earnings date is Thursday, August 7, 2025.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	May 9, 2025

Share Statistics

Current Share Class	127.78M
Shares Outstanding	n/a
Shares Change (YoY)	+0.36%
Shares Change (QoQ)	-0.33%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	127.33M

Valuation Ratios

The trailing PE ratio is 23.25 and the forward PE ratio is 22.88.

PE Ratio	23.25
Forward PE	22.88
PS Ratio	3.98
PB Ratio	5.89
P/TBV Ratio	n/a
P/FCF Ratio	25.24
P/OCF Ratio	22.24
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.71, with an EV/FCF ratio of 27.92.

EV / Earnings	25.71
EV / Sales	4.73
EV / EBITDA	17.71
EV / EBIT	21.79
EV / FCF	27.92

Financial Position

The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.70.

Current Ratio	1.21
Quick Ratio	0.64
Debt / Equity	0.70
Debt / EBITDA	1.83
Debt / FCF	3.00
Interest Coverage	9.62

Financial Efficiency

Return on equity (ROE) is 27.15% and return on invested capital (ROIC) is 11.28%.

Return on Equity (ROE)	27.15%
Return on Assets (ROA)	8.82%
Return on Invested Capital (ROIC)	11.28%
Return on Capital Employed (ROCE)	17.71%
Revenue Per Employee	299,626
Profits Per Employee	51,358
Employee Count	61,120
Asset Turnover	0.68
Inventory Turnover	4.33

Taxes

In the past 12 months, Parker-Hannifin has paid 581.38 million in taxes.

Income Tax	581.38M
Effective Tax Rate	15.62%

Stock Price Statistics

The stock price has increased by +22.12% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+22.12%
50-Day Moving Average	553.23
200-Day Moving Average	595.09
Relative Strength Index (RSI)	46.47
Average Volume (20 Days)	147

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)	2.27

Income Statement

In the last 12 months, Parker-Hannifin had revenue of EUR 18.31 billion and earned 3.14 billion in profits. Earnings per share was 24.05.

Revenue	18.31B
Gross Profit	6.71B
Operating Income	3.82B
Pretax Income	3.72B
Net Income	3.14B
EBITDA	4.66B
EBIT	3.82B
Earnings Per Share (EPS)	24.05

Full Income Statement

Balance Sheet

The company has 378.16 million in cash and 8.67 billion in debt, giving a net cash position of -8.29 billion.

Cash & Cash Equivalents	378.16M
Total Debt	8.67B
Net Cash	-8.29B
Net Cash Per Share	n/a
Equity (Book Value)	12.40B
Book Value Per Share	96.96
Working Capital	1.08B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.28 billion and capital expenditures -389.45 million, giving a free cash flow of 2.89 billion.

Operating Cash Flow	3.28B
Capital Expenditures	-389.45M
Free Cash Flow	2.89B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 36.65%, with operating and profit margins of 20.85% and 17.14%.

Gross Margin	36.65%
Operating Margin	20.85%
Pretax Margin	20.32%
Profit Margin	17.14%
EBITDA Margin	25.44%
EBIT Margin	20.85%
FCF Margin	15.79%

Dividends & Yields

This stock pays an annual dividend of 6.14, which amounts to a dividend yield of 1.08%.

Dividend Per Share	6.14
Dividend Yield	1.08%
Dividend Growth (YoY)	8.83%
Years of Dividend Growth	12
Payout Ratio	24.76%
Buyback Yield	-0.36%
Shareholder Yield	0.72%
Earnings Yield	4.30%
FCF Yield	3.96%

Dividend Details

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

The last stock split was on October 2, 2007. It was a forward split with a ratio of 1.50002.

Last Split Date	Oct 2, 2007
Split Type	Forward
Split Ratio	1.50002

Scores

Parker-Hannifin has an Altman Z-Score of 5.23 and a Piotroski F-Score of 7.

Altman Z-Score	5.23
Piotroski F-Score	7