Parker-Hannifin Corporation (FRA:PAR)

Parker-Hannifin Statistics

Total Valuation

Parker-Hannifin has a market cap or net worth of EUR 99.42 billion. The enterprise value is 107.38 billion.

Market Cap	99.42B
Enterprise Value	107.38B

Important Dates

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

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

Share Statistics

Current Share Class	126.22M
Shares Outstanding	n/a
Shares Change (YoY)	-1.11%
Shares Change (QoQ)	-0.23%
Owned by Insiders (%)	0.23%
Owned by Institutions (%)	87.79%
Float	125.76M

Valuation Ratios

The trailing PE ratio is 33.00 and the forward PE ratio is 28.64.

PE Ratio	33.00
Forward PE	28.64
PS Ratio	5.71
PB Ratio	8.15
P/TBV Ratio	n/a
P/FCF Ratio	34.96
P/OCF Ratio	31.20
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.57, with an EV/FCF ratio of 37.76.

EV / Earnings	35.64
EV / Sales	6.23
EV / EBITDA	22.57
EV / EBIT	27.43
EV / FCF	37.76

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)	n/a
Revenue Per Employee	300,718
Profits Per Employee	51,984
Employee Count	57,950
Asset Turnover	0.70
Inventory Turnover	4.30

Taxes

In the past 12 months, Parker-Hannifin has paid 538.27 million in taxes.

Income Tax	538.27M
Effective Tax Rate	15.16%

Stock Price Statistics

The stock price has increased by +22.94% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+22.94%
50-Day Moving Average	762.13
200-Day Moving Average	654.26
Relative Strength Index (RSI)	52.36
Average Volume (20 Days)	131

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)	2.02

Income Statement

In the last 12 months, Parker-Hannifin had revenue of EUR 17.43 billion and earned 3.01 billion in profits. Earnings per share was 23.36.

Revenue	17.43B
Gross Profit	6.52B
Operating Income	3.78B
Pretax Income	3.55B
Net Income	3.01B
EBITDA	4.56B
EBIT	3.78B
Earnings Per Share (EPS)	23.36

Balance Sheet

The company has 363.68 million in cash and 8.41 billion in debt, with a net cash position of -8.04 billion.

Cash & Cash Equivalents	363.68M
Total Debt	8.41B
Net Cash	-8.04B
Net Cash Per Share	n/a
Equity (Book Value)	12.20B
Book Value Per Share	96.57
Working Capital	942.83M

Cash Flow

In the last 12 months, operating cash flow was 3.19 billion and capital expenditures -342.38 million, giving a free cash flow of 2.84 billion.

Operating Cash Flow	3.19B
Capital Expenditures	-342.38M
Free Cash Flow	2.84B
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 6.27, which amounts to a dividend yield of 0.80%.

Dividend Per Share	6.27
Dividend Yield	0.80%
Dividend Growth (YoY)	6.86%
Years of Dividend Growth	21
Payout Ratio	25.36%
Buyback Yield	1.11%
Shareholder Yield	1.90%
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

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 5.61 and a Piotroski F-Score of 7.

Altman Z-Score	5.61
Piotroski F-Score	7